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 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 4.68 16.94 9.74 6.50 23.32 2 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 4.05 13.43 -10.01 -13.31 5.47 3 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 4.05 13.43 -4.40 -7.91 11.73 4 JM Equity Hybrid Fund - IDCW (M).. 3.87 10.82 0.73 -1.60 24.24 5 JM Aggressive Hybrid Fund - IDCW (Q) .. 3.87 10.82 0.73 -1.60 24.24 6 JM Equity Hybrid Fund - IDCW (HY).. 3.87 10.81 0.73 -1.60 24.24 7 JM Equity Hybrid Fund - Reg - IDCW (A).. 3.87 10.82 0.73 -1.60 24.24 8 JM Aggressive Hybrid Fund - Reg - IDCW.. 3.87 10.82 0.73 -1.60 24.24 9 JM Aggressive Hybrid Fund - Reg - Gr.. 3.87 10.81 0.73 -1.60 24.24 10 Navi Equity Hybrid Fund - Reg - Gr.. 3.50 11.26 5.50 5.34 16.37 11 Navi Equity Hybrid Fund - Reg - IDCW.. 3.50 11.26 5.50 5.34 16.37 12 Navi Equity Hybrid Fund - Reg - IDCW (M).. 3.50 11.26 5.51 5.34 16.37 13 Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. 3.50 11.26 5.51 5.34 16.37 14 Navi Equity Hybrid Fund - Reg - IDCW (A).. 3.50 11.26 5.50 5.34 16.38 15 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 3.50 11.26 5.51 5.34 16.37 16 ICICI Prudential Aggressive - Reg Plan - Gr.. 3.14 10.70 7.62 7.68 22.40 17 ICICI Prudential Aggressive - Reg Plan - IDCW.. 3.14 10.70 7.62 7.68 16.22 18 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 2.77 9.60 4.95 4.60 15.50 19 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 2.77 9.60 -3.76 -4.08 9.21 20 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 2.75 9.84 7.50 5.25 - 21 SBI Equity Hybrid Fund - Reg - IDCW .. 2.72 10.60 11.57 10.45 17.12 22 SBI Equity Hybrid Fund - Reg - IDCW (P).. 2.72 10.60 11.57 10.45 17.12 23 SBI Equity Hybrid Fund - Reg - Gr.. 2.72 10.60 11.57 10.45 17.12 24 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 2.70 10.44 6.91 6.72 20.36 25 NJ Balanced Advantage Fund - Reg - Gr.. 2.69 9.05 2.23 -0.72 14.14 26 Tata Children's Fund - Reg - Gr.. 2.69 12.17 4.79 2.06 19.02 27 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 2.62 9.43 6.72 3.67 - 28 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 2.62 9.43 6.72 3.67 - 29 Shriram Equity Hybrid Fund - Reg - Gr.. 2.59 8.07 1.12 -2.56 13.90 30 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 2.57 12.24 9.08 10.57 - 31 Kotak Aggressive Hybrid Fund -Reg - IDCW.. 2.48 12.34 3.45 5.26 18.24 32 Kotak Aggressive Hybrid Fund - Reg - Gr.. 2.48 12.34 3.45 5.26 18.24 33 Quant Absolute Fund - Reg - IDCW.. 2.47 11.90 8.39 -1.28 16.88 34 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 2.47 11.90 8.39 -1.28 16.89 35 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 2.47 11.20 5.59 5.10 16.26 36 Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. 2.46 10.55 6.91 6.15 16.48 37 Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. 2.46 10.56 -1.27 -1.98 7.28 38 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 2.45 11.81 8.28 8.88 - 39 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 2.45 11.81 8.28 8.88 - 40 Shriram Multi Asset Allocation Fund - Reg- Gr.. 2.44 7.78 0.96 -6.36 - 41 UTI Aggressive Hybrid Fund - Reg - Gr.. 2.42 9.36 4.81 6.31 19.95 42 UTI Aggressive Hybrid Fund - Reg - IDCW.. 2.42 7.23 0.55 -2.00 12.20 43 HSBC Managed Solutions India Growth - Reg - Gr.. 2.40 10.97 2.73 4.02 18.54 44 HSBC Managed Solutions India Gr Fund IDCW.. 2.40 2.24 -5.35 -4.16 8.58 45 Helios Balanced Advantage Fund - Dir - Gr.. 2.40 7.36 3.13 4.63 - 46 Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. 2.40 8.42 8.55 6.03 - 47 Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. 2.40 8.42 8.55 6.03 - 48 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 2.34 9.23 8.26 8.46 18.20 49 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 2.34 9.23 8.26 8.46 18.20 50 SBI Multi Asset Allocation Fund - Reg - Gr.. 2.34 9.23 8.26 8.46 18.20 51 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 2.34 9.23 8.26 8.48 18.20 52 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 2.30 9.75 5.00 7.14 21.05 53 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 2.29 9.75 5.00 7.13 20.97 54 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 2.28 9.73 5.00 7.12 21.05 55 Helios Balanced Advantage Fund- Reg- Gr.. 2.26 7.01 2.36 3.01 - 56 LIC MF Multi Asset Allocation Fund - Reg - Gr.. 2.24 9.97 - - - 57 Union Aggressive Hybrid Fund - Reg - Gr.. 2.24 10.87 5.12 5.18 16.13 58 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 2.23 11.61 6.20 7.97 17.96 59 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 2.23 11.61 -3.17 -1.56 7.91 60 Invesco India Balanced Advantage Fund - Reg - Gr.. 2.21 8.03 2.07 5.51 16.17 61 Kotak Multi Asset Allocation Fund- Reg - Gr.. 2.18 10.13 4.56 4.17 - 62 Edelweiss Balanced Advantage Fund - Reg - Gr.. 2.17 7.85 4.08 4.00 14.79 63 UTI Balanced Advantage Fund - Reg - Gr.. 2.14 7.54 6.31 8.51 - 64 UTI Balanced Advantage Fund - Reg - IDCW.. 2.14 7.54 6.31 8.51 - 65 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 2.12 12.40 7.70 9.32 18.28 66 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 2.12 8.41 3.23 -0.76 12.55 67 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 2.11 8.41 8.14 8.48 22.55 68 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 2.09 8.63 5.56 0.07 13.38 69 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 2.09 8.39 8.14 -0.18 12.19 70 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 2.09 8.39 8.14 -0.18 12.19 71 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 2.06 10.72 7.03 13.53 23.24 72 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 2.06 10.72 7.03 13.53 16.74 73 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 2.05 9.32 7.51 8.68 15.31 74 SBI Balanced Advantage Fund - Dir - Gr.. 2.05 7.83 6.98 8.45 16.95 75 Shriram Balanced Advantage Fund - Reg - Gr.. 2.04 6.22 -0.69 -4.10 10.59 76 PGIM India Balanced Advantage Fund - Reg - IDCW.. 1.99 9.78 -2.56 -3.04 5.36 77 SBI Balanced Advantage Fund - Reg - Gr.. 1.98 7.60 6.54 7.50 15.89 78 SBI Balanced Advantage Fund - Reg - IDCW.. 1.98 7.60 6.54 7.50 15.89 79 PGIM India Balanced Advantage Fund- Reg- Gr.. 1.97 9.73 6.58 5.99 13.37 80 Union Balanced Advantage Fund - Reg - Gr.. 1.95 7.44 4.36 3.88 12.06 81 Tata Balanced Advantage Fund - Reg - Gr.. 1.94 6.64 4.17 3.44 13.16 82 Tata Balanced Advantage Fund - Reg - IDCW.. 1.94 6.64 4.17 3.44 13.16 83 Tata Balanced Advantage Fund - Reg - IDCW (P).. 1.94 6.64 4.17 3.44 13.16 84 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 1.93 9.08 6.06 10.97 - 85 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 1.93 13.38 5.92 -0.91 - 86 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 1.90 9.30 8.61 8.66 - 87 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 1.90 9.30 6.10 6.16 - 88 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 1.90 10.84 6.45 5.84 19.44 89 Tata Aggresive Hybrid fund - Reg - IDCW.. 1.90 8.02 -4.80 -5.76 6.61 90 Tata Aggresive Hybrid fund - Reg - Gr.. 1.90 8.02 3.33 2.28 14.97 91 UTI Multi Asset Allocation Fund - Reg - Gr .. 1.90 8.72 4.45 6.95 22.14 92 UTI Multi Asset Allocation Fund- Reg - IDCW .. 1.90 7.73 2.56 3.18 16.90 93 Bandhan Aggressive Hybrid Fund - Reg - Gr.. 1.88 10.60 3.63 9.90 17.82 94 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 1.87 8.29 6.89 8.29 - 95 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 1.86 6.36 5.81 7.84 11.84 96 Nippon India Multi Asset Allocation Fund - Reg- Gr.. 1.85 11.19 8.33 9.37 19.87 97 Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. 1.85 11.19 8.33 9.37 19.87 98 HSBC Multi Asset Active FOF - Reg - Gr.. 1.84 11.20 5.04 6.85 16.95 99 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 1.84 9.50 9.73 12.01 - 100 Quant Multi Asset Fund - Dir - Gr.. 1.83 12.62 6.47 7.65 25.97 101 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 1.80 8.66 5.27 9.26 - 102 Samco Multi Asset Allocation Fund - Reg - Gr.. 1.79 11.20 19.82 - - 103 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 1.79 8.45 3.32 4.96 15.96 104 PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. 1.77 10.04 4.01 5.65 15.85 105 ITI Balanced Advantage Fund - Dir - Gr.. 1.76 7.96 4.17 6.60 14.99 106 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 1.76 6.81 5.70 3.71 16.22 107 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 1.76 6.81 5.70 3.71 16.22 108 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 1.76 7.92 6.16 6.80 - 109 Groww Aggressive Hybrid Fund - Reg - Gr.. 1.75 8.33 4.26 0.23 15.29 110 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 1.75 7.92 6.15 6.80 - 111 Quant Multi Asset Fund - Reg - IDCW .. 1.73 12.26 5.81 6.29 24.11 112 Quant Multi Asset Fund - Reg - Gr .. 1.73 12.26 5.81 6.29 24.15 113 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 1.73 10.37 5.68 6.29 16.86 114 HSBC Aggressive Hybrid Fund- Dir - Gr.. 1.73 15.13 1.37 2.13 - 115 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 1.72 9.06 8.88 10.25 - 116 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 1.72 11.98 5.10 4.20 16.00 117 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 1.72 10.13 3.86 0.19 10.93 118 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 1.72 10.14 3.85 7.67 16.39 119 HSBC Multi Asset Allocation Fund - Dir- Gr.. 1.71 12.68 -0.69 2.80 - 120 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 1.71 9.06 8.87 10.24 - 121 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 1.70 9.89 7.14 8.60 - 122 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 1.70 9.89 -0.09 1.27 - 123 Invesco India Multi Asset Allocation Fund - Reg - Gr.. 1.69 8.72 10.15 - - 124 Invesco India Multi Asset Allocation Fund - Reg- IDCW.. 1.69 8.72 10.15 - - 125 Axis Equity Hybrid Fund - Reg - Gr.. 1.67 8.96 4.55 6.16 13.70 126 Nippon India Equity Hybrid - Reg - IDCW (M).. 1.66 9.70 -2.05 -1.08 14.20 127 Nippon India Equity Hybrid - Reg - IDCW (Q).. 1.66 9.70 -3.78 -2.83 13.06 128 Nippon India Equity Hybrid Fund - Reg - Gr.. 1.66 9.70 4.20 5.24 18.86 129 Nippon India Equity Hybrid Fund- Fund - IDCW.. 1.66 9.70 -3.56 -2.60 13.53 130 HDFC Hybrid Equity Fund- Reg - Gr.. 1.65 9.56 6.28 5.82 16.77 131 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 1.64 14.83 -8.25 -8.05 8.35 132 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 1.64 14.83 -8.25 -8.05 8.35 133 HSBC Aggressive Hybrid Fund- Reg - Gr.. 1.64 14.83 0.85 1.07 18.40 134 Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. 1.63 11.67 7.39 8.88 22.84 135 Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. 1.63 11.67 7.39 8.88 22.84 136 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 1.61 7.88 6.90 0.16 3.90 137 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 1.61 7.88 6.90 0.16 3.90 138 ITI Balanced Advantage Fund - Reg - Gr.. 1.61 7.50 3.29 4.77 12.91 139 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 1.60 7.86 6.87 9.07 14.69 140 HSBC Multi Asset Allocation Fund - Reg - Gr.. 1.60 12.30 -1.35 1.41 - 141 HSBC Multi Asset Allocation Fund- Reg- IDCW.. 1.60 12.30 -1.35 1.41 - 142 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 1.58 7.38 0.46 -1.09 11.50 143 Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. 1.57 11.48 7.04 8.14 21.94 144 Kotak Multi Asset Allocator FOF - Dynamic - Gr.. 1.57 11.48 7.04 8.14 21.94 145 Franklin India Equity Hybrid Fund- Reg - IDCW.. 1.56 0.14 -4.42 -2.22 9.40 146 Franklin India Equity Hybrid Fund- Reg - IDCW (P).. 1.56 0.14 -4.42 -2.22 9.40 147 Franklin India Equity Hybrid Fund - Reg - Gr.. 1.56 8.80 3.85 6.24 18.51 148 HDFC Balanced Advantage Fund - Reg - Gr .. 1.53 8.17 5.57 4.53 22.85 149 Tata Multi Asset Allocation Fund - Reg- Gr.. 1.52 9.26 6.16 5.30 16.83 150 Tata Multi Asset Allocation Fund - Reg - IDCW.. 1.52 9.26 6.16 5.30 16.83 151 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 1.52 8.83 10.21 12.29 15.74 152 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 1.52 8.83 10.21 12.29 15.74 153 Union Multi Asset Allocation Fund - Reg - Gr.. 1.52 8.73 7.21 - - 154 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 1.51 8.77 10.17 9.68 - 155 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 1.51 8.77 10.17 9.68 - 156 Bandhan Balanced Advantage Fund - Dir - Gr.. 1.51 6.94 3.32 7.05 14.34 157 Sundaram Balanced Advantage Fund (formerly known as Principa.. 1.50 7.07 3.76 5.21 13.38 158 Nippon India Balanced Advantage Fund - Reg - Gr.. 1.49 6.61 4.62 5.58 14.44 159 Nippon India Balanced Advantage Fund - Reg -Bonus.. 1.49 6.61 4.62 5.58 14.44 160 Tata Aggressive Hybrid fund - Reg - IDCW (M).. 1.49 6.69 0.78 -2.69 9.38 161 Tata Aggressive Hybrid fund- Reg - IDCW (MP).. 1.49 6.69 0.78 -2.69 9.38 162 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 1.47 6.00 6.27 4.70 14.37 163 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 1.47 6.00 6.27 4.70 14.37 164 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 1.47 7.55 8.88 10.40 22.00 165 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 1.46 7.49 3.87 1.42 7.66 166 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 1.46 7.49 3.87 1.42 7.66 167 Bandhan Balanced Advantage Fund - Reg - Gr.. 1.41 6.60 2.68 5.69 12.84 168 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 1.41 7.63 4.11 7.27 - 169 Canara Robeco Multi Asset Allocation Fund - Dir - Gr.. 1.40 - - - - 170 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 1.37 5.25 -0.98 -5.16 5.00 171 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 1.36 10.35 5.86 5.35 14.32 172 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 1.36 10.35 5.86 5.35 14.32 173 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 1.36 10.35 5.86 5.35 14.32 174 LIC MF ULIS - Reg IDCW (R).. 1.36 10.35 5.86 5.35 14.32 175 LIC MF ULIS Reg Plan.. 1.36 10.35 5.86 5.35 14.32 176 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 1.36 10.35 5.86 5.35 14.32 177 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 1.36 10.35 5.86 5.35 14.32 178 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 1.36 10.35 5.86 5.35 14.32 179 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 1.36 10.35 5.86 5.35 14.32 180 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 1.36 10.35 5.86 5.35 14.32 181 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 1.36 10.35 5.86 5.35 14.32 182 LIC MF ULIS Reg Plan.. 1.36 10.35 5.86 5.35 14.32 183 LIC MF ULIS Reg Plan.. 1.36 10.35 5.86 5.35 14.32 184 Kotak Balanced Advantage Fund - Reg - Gr.. 1.35 8.54 4.65 6.78 13.98 185 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.35 8.54 4.65 6.78 13.98 186 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.35 8.54 4.65 6.78 13.98 187 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 1.34 9.73 3.17 3.35 17.81 188 Franklin India Balanced Advantage Fund- Dir- Gr.. 1.32 7.13 4.36 8.04 - 189 DSP Multi Asset Allocation Fund - Reg - Gr.. 1.30 7.54 8.95 11.94 - 190 DSP Multi Asset Allocation Fund - Reg - IDCW.. 1.30 7.54 3.71 6.55 - 191 Canara Robeco Multi Asset Allocation Fund - Reg - Gr.. 1.30 - - - - 192 LIC MF Balanced Advantage Fund - Reg - Gr.. 1.30 8.67 5.47 7.77 12.88 193 Bandhan Aggressive Hybrid Fund - Reg - IDCW.. 1.29 8.70 0.39 3.29 11.51 194 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 1.27 6.45 4.80 4.89 9.84 195 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 1.27 6.45 4.80 4.89 9.84 196 Canara Robeco Balanced Advantage Fund - Reg - IDCW.. 1.27 7.94 3.71 - - 197 Axis Balanced Advantage Fund - Reg - Gr.. 1.25 6.13 4.14 7.05 15.97 198 DSP Aggressive Hybrid Fund - Reg Plan - Gr.. 1.22 7.85 5.87 9.20 19.39 199 Invesco India Aggressive Hybrid Fund - Reg - IDCW.. 1.21 9.22 1.36 5.87 19.83 200 Invesco India Aggressive Hybrid Fund - Reg - Gr.. 1.21 9.22 1.36 5.87 19.83 201 Nippon India Asset Allocator FOF - Dir- Gr.. 1.21 10.48 9.82 11.65 23.27 202 Franklin India Balanced Advantage Fund - Reg - IDCW.. 1.20 6.73 3.59 3.03 - 203 Franklin India Balanced Advantage Fund - Reg - Gr.. 1.20 6.73 3.59 6.42 - 204 Canara Robeco Balanced Advantage Fund- Reg - Gr.. 1.18 7.94 3.71 - - 205 HDFC Multi-Asset Fund - Reg - Gr.. 1.17 7.07 7.19 8.26 15.69 206 HDFC Multi-Asset Fund - Reg - IDCW.. 1.16 7.07 -0.62 0.37 6.84 207 Nippon India Multi Asset Active FoF - Reg - Gr.. 1.14 10.23 9.33 10.64 22.07 208 Nippon India Hybrid Bond Fund - Reg - Gr .. 1.11 3.86 5.54 8.62 9.32 209 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 1.10 9.91 1.12 -3.24 7.07 210 Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. 1.08 8.39 7.72 9.88 14.39 211 HSBC Balanced Advantage Fund- Dir - Gr.. 1.08 5.95 2.14 6.35 - 212 Franklin India Pension Plan - IDCW.. 1.07 5.89 3.95 -1.77 3.77 213 Franklin India Pension Plan-Gr.. 1.07 5.89 3.95 6.95 12.65 214 WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. 1.05 7.10 9.35 15.78 - 215 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 1.03 4.34 4.98 8.85 10.99 216 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 1.03 4.34 4.98 0.69 2.32 217 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 1.02 12.72 -3.38 -7.11 9.40 218 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 1.02 12.72 -3.38 -7.11 9.40 219 Axis Multi Asset Allocation Fund - Reg - Gr.. 0.99 7.98 5.07 6.29 13.36 220 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 0.99 8.03 1.18 -2.60 7.04 221 HSBC Balanced Advantage Fund - Reg - Gr.. 0.98 5.60 1.47 4.95 13.27 222 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 0.96 6.78 8.69 14.37 - 223 SBI Conservative Hybrid Fund - Reg - Gr.. 0.96 4.48 4.89 6.88 11.28 224 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.96 4.48 4.89 6.88 11.28 225 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.96 4.48 4.89 6.88 11.28 226 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.96 4.49 4.89 6.88 11.28 227 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.95 4.40 5.12 8.95 10.24 228 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.95 4.40 5.12 8.95 10.24 229 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 0.92 9.45 7.20 5.05 - 230 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 0.91 9.45 2.36 0.31 - 231 HDFC Balanced Advantage Fund - Reg - IDCW.. 0.89 6.12 1.51 -3.15 12.68 232 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 0.89 6.12 1.51 -3.15 12.68 233 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.88 5.58 -2.15 -5.47 3.91 234 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.88 5.58 -2.15 -5.47 3.91 235 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.88 5.58 -2.15 -5.47 3.91 236 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. 0.87 4.07 -2.87 -6.93 - 237 Samco Dynamic Asset Allocation Fund- Reg- Gr.. 0.87 4.07 -2.87 -6.93 - 238 Bandhan Retirement Fund - Reg - Gr.. 0.85 7.69 4.88 3.64 - 239 360 ONE Balanced Hybrid Fund - Reg - Gr.. 0.82 6.71 3.32 4.47 - 240 Nippon India Balanced Advantage Fund - Reg - IDCW.. 0.82 4.56 0.70 -1.89 6.63 241 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.81 4.49 4.84 8.22 10.85 242 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.81 4.49 4.84 8.22 10.85 243 UTI Children's Hybrid Fund.. 0.81 5.70 4.86 6.53 11.44 244 UTI Children's Hybrid Fund - Reg - Gr.. 0.81 5.70 4.86 6.53 11.44 245 Franklin India Multi - Asset Solution Fund - Gr.. 0.80 6.82 10.78 13.02 14.12 246 Franklin India Multi - Asset Solution Fund - IDCW.. 0.80 6.82 10.78 13.02 14.12 247 UTI - Unit Linked Insurance Plan - ten years.. 0.79 5.58 4.51 9.41 10.72 248 UTI - Unit Linked Insurance Plan - fifteen years.. 0.79 5.58 4.51 9.41 10.72 249 Motilal Oswal Arbitrage Fund - Reg - IDCW.. 0.79 1.67 3.36 - - 250 Motilal Oswal Arbitrage Fund - Reg - Gr.. 0.79 1.67 3.36 - - 251 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.77 4.76 4.12 4.31 9.03 252 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.76 4.73 -0.78 -2.92 5.55 253 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.76 4.73 -0.78 -2.92 5.55 254 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.76 4.73 -0.78 -2.92 5.55 255 BOI Conservative Hybrid Fund - Reg -Gr.. 0.74 4.66 3.92 3.89 8.69 256 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.74 4.66 3.92 3.89 8.69 257 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.72 3.96 3.86 6.62 9.21 258 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.70 3.96 3.38 6.58 7.55 259 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 0.70 3.96 -2.51 0.50 1.34 260 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.70 3.96 3.38 6.58 7.55 261 Quantum Multi Asset Allocation Fund - Reg - Gr.. 0.70 5.97 6.95 8.26 - 262 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.69 1.59 3.66 7.30 7.05 263 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 0.68 9.35 2.00 -2.04 8.58 264 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 0.68 9.35 2.00 -2.04 8.58 265 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 0.66 4.84 4.76 7.25 13.13 266 Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. 0.64 1.71 3.59 7.49 7.49 267 ITI Arbitrage Fund - Reg - Gr.. 0.63 1.60 3.46 6.83 6.20 268 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.63 1.61 3.55 7.49 7.55 269 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.62 4.24 5.18 8.28 11.20 270 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.62 4.24 5.18 4.93 6.66 271 UTI Conservative Hybrid Fund - Reg - Gr .. 0.62 4.24 5.18 8.28 11.20 272 WhiteOak Capital Arbitrage Fund - Dir - Gr.. 0.62 1.70 3.82 - - 273 HSBC Arbitrage Fund - Dir - Gr.. 0.60 1.63 3.52 7.40 - 274 Franklin India Arbitrage Fund - Reg - Gr.. 0.59 1.57 3.29 - - 275 Franklin India Arbitrage Fund - Reg - IDCW.. 0.59 1.57 3.29 - - 276 SBI Arbitrage Opp Fund - Reg - Gr.. 0.59 1.57 3.41 7.00 7.07 277 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.59 1.57 3.41 7.00 7.07 278 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.59 1.57 3.41 7.00 7.07 279 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.58 0.33 0.25 0.08 0.94 280 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.58 1.50 1.42 1.18 0.73 281 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 0.58 7.30 -1.41 -5.58 8.62 282 Edelweiss Arbitrage Fund- Reg - Gr.. 0.58 1.49 3.32 6.95 6.93 283 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.58 1.49 3.32 6.95 6.93 284 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.58 1.49 3.32 6.95 6.93 285 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.58 1.55 3.36 7.16 - 286 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.58 1.50 3.19 6.64 6.74 287 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.57 1.50 -3.97 -0.75 1.75 288 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.57 1.41 3.15 6.66 6.77 289 UTI Arbitrage Fund - Reg- IDCW.. 0.57 1.55 3.40 7.10 6.93 290 UTI Arbitrage Fund - Reg - Gr .. 0.57 1.55 3.40 7.10 6.93 291 Kotak Arbitrage Fund- Reg - Gr.. 0.57 1.51 3.36 7.03 7.10 292 Invesco India Arbitrage Fund- Gr.. 0.56 1.49 3.29 6.93 7.08 293 Invesco India Arbitrage Fund-Reg-IDCW.. 0.56 1.48 3.29 6.93 7.08 294 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.56 1.54 3.38 6.97 6.85 295 DSP Aggressive Hybrid Fund- Reg - IDCW.. 0.56 5.74 1.64 0.82 9.20 296 DSP Equity & Bond Fund - Reg - IDCW (R).. 0.56 5.74 1.64 0.82 9.20 297 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.56 1.41 3.14 6.65 6.77 298 Unifi Dynamic Asset Allocation Fund - Reg - Gr.. 0.56 1.83 - - - 299 Quant Arbitrage Fund - Reg - Gr.. 0.56 - - - - 300 WhiteOak Capital Arbitrage Fund - Reg- Gr.. 0.55 1.51 3.44 - - 301 HSBC Arbitrage Fund-Reg- Gr.. 0.55 1.46 3.19 6.68 6.70 302 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.55 1.46 3.19 6.79 - 303 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.55 1.38 3.07 6.39 - 304 DSP Arbitrage Fund - Reg - IDCW.. 0.55 1.44 -1.87 1.55 3.12 305 DSP Arbitrage Fund - Reg - IDCW (R).. 0.55 1.44 -1.87 1.55 3.12 306 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.55 1.52 3.38 7.05 6.93 307 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.54 1.45 3.23 6.92 6.92 308 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.54 1.43 3.20 6.83 6.82 309 Nippon India Arbitrage Fund - Reg - Gr.. 0.54 1.43 3.19 6.73 6.75 310 Nippon India Arbitrage Fund - Reg - IDCW.. 0.54 1.43 3.19 6.73 6.75 311 DSP Arbitrage Fund - Reg - Gr.. 0.54 1.43 3.19 6.78 6.81 312 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.54 1.43 3.19 6.73 6.75 313 Axis Arbitrage Fund - Reg -Gr.. 0.54 1.51 3.30 6.86 6.74 314 Tata Arbitrage Fund- Reg - Gr.. 0.54 1.49 3.31 6.89 6.83 315 Tata Arbitrage Fund - Reg - IDCW (M).. 0.54 1.49 3.31 6.89 6.82 316 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.53 1.43 3.20 6.83 6.81 317 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.53 1.43 3.20 6.83 6.69 318 Bank of India Multi Asset Allocation Fund - Reg - Gr.. 0.53 7.14 4.89 3.45 - 319 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 0.53 7.14 4.89 3.45 - 320 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.52 1.46 3.29 6.88 6.86 321 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.52 1.46 -23.05 -22.72 -7.39 322 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.52 1.46 -23.05 -22.72 -7.39 323 Union Arbitrage Fund - Reg - Gr.. 0.52 1.37 3.13 6.66 6.74 324 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.52 1.46 -2.92 0.46 0.81 325 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.51 1.47 3.24 6.71 6.54 326 Sundaram Arbitrage Fund - Reg - Gr.. 0.50 1.46 3.24 6.70 6.54 327 BOI Arbitrage Fund - Reg - Gr.. 0.50 1.31 3.04 6.46 6.07 328 Nippon India Hybrid Bond Fund - IDCW (M).. 0.49 0.78 1.00 2.30 1.85 329 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.49 2.87 1.91 2.27 3.43 330 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.49 2.87 1.91 2.27 3.43 331 JM Arbitrage Fund-Reg -Gr .. 0.48 1.30 2.94 6.32 6.43 332 JM Arbitrage Fund-Reg -IDCW .. 0.48 1.30 2.94 6.32 6.43 333 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.48 1.30 2.94 6.32 6.43 334 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.48 1.30 2.94 6.32 6.43 335 JM Arbitrage Fund -Reg-IDCW (M) .. 0.48 1.30 2.94 6.32 6.43 336 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.48 1.30 2.94 6.32 6.43 337 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.48 1.30 2.94 6.32 6.43 338 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.48 1.18 2.61 5.48 5.49 339 LIC MF Arbitrage Fund - Reg - Gr.. 0.47 1.40 3.14 6.60 6.48 340 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.47 1.40 3.14 6.60 6.48 341 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.46 3.75 4.38 3.68 2.03 342 DSP Regular Savings Fund - Reg - Gr.. 0.46 3.23 5.02 9.04 10.78 343 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.45 5.55 4.74 4.61 12.00 344 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.45 5.55 4.74 4.61 12.00 345 NJ Arbitrage Fund - Reg - Gr.. 0.45 1.20 2.75 5.97 - 346 PGIM India Arbitrage Fund - Reg - Gr.. 0.40 1.43 3.26 6.71 6.44 347 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.38 4.77 5.66 7.44 13.06 348 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.38 1.99 4.79 8.95 - 349 Kotak Income Plus Arbitrage FOF- Reg - Gr.. 0.38 2.07 4.50 9.10 - 350 HSBC Balanced Advantage Fund - Reg - IDCW.. 0.36 3.62 -2.54 -3.03 4.93 351 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.35 3.54 4.13 6.17 10.00 352 UTI Income Plus Arbitrage Active FOF- Reg - Gr.. 0.33 - - - - 353 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 0.31 3.75 2.53 2.76 7.93 354 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.30 4.05 3.54 6.40 9.48 355 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 0.29 13.89 0.65 0.86 24.08 356 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.29 3.78 4.19 6.16 11.03 357 Samco Arbitrage Fund - Reg - Gr.. 0.29 1.08 2.18 - - 358 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 0.28 5.83 0.19 -2.61 9.97 359 Axis Regular Saver - Reg - Gr.. 0.26 3.25 5.10 7.09 8.47 360 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.24 2.55 0.57 1.82 5.04 361 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 0.23 2.38 4.27 7.48 - 362 Bandhan Regular Savings Fund - Reg- Gr.. 0.22 3.48 4.05 6.06 8.13 363 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.22 0.18 1.34 2.83 2.60 364 HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. 0.21 1.79 3.01 6.61 7.66 365 HDFC Hybrid Equity Fund - Reg - IDCW.. 0.17 7.96 3.13 -0.25 9.51 366 HDFC Hybrid Equity - Reg - IDCW (R).. 0.17 7.96 3.13 -0.25 9.51 367 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.16 2.83 2.32 2.49 4.92 368 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. 0.16 0.36 0.28 -0.28 0.33 369 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. 0.16 0.36 0.28 -0.28 0.33 370 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.13 2.48 0.84 0.21 2.44 371 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.13 2.48 0.84 0.21 2.44 372 DSP Arbitrage Fund - Reg - IDCW (M).. 0.13 0.32 1.29 3.19 3.31 373 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.10 0.11 0.53 1.38 1.75 374 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.09 3.80 4.09 7.45 9.44 375 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.07 0.06 0.42 1.18 1.56 376 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.07 0.06 0.42 1.18 1.56 377 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.07 2.51 3.63 5.94 8.60 378 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.07 1.48 3.55 6.66 5.62 379 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 0.07 1.48 3.55 -0.79 0.64 380 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 381 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 382 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 383 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 384 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 385 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 386 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. 0.00 0.00 0.00 0.00 0.00 387 Kotak Debt Hybrid Fund - Reg - Gr.. 0.00 3.38 3.65 6.77 11.73

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.