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 Thematic Advantage Fund (FOF) - Reg Plan - .. 0.72 8.38 17.46 37.56 18.63 2 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 0.72 8.38 17.46 27.69 8.98 3 Bandhan Hybrid Equity Fund - Reg - Gr.. 1.55 6.68 14.81 30.52 13.06 4 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. -2.22 6.10 14.20 14.63 6.68 5 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. -2.22 6.10 14.20 21.90 13.04 6 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 3.75 5.61 9.32 23.68 - 7 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 3.75 5.61 9.32 23.68 - 8 DSP Equity & Bond Fund- Reg Plan - Gr.. 0.12 5.30 17.07 29.91 13.14 9 ICICI Prudential Aggressive - Reg Plan - Gr.. 1.31 5.27 14.21 36.49 17.09 10 ICICI Prudential Aggressive - Reg Plan - IDCW.. 1.31 5.27 14.21 26.95 7.74 11 DSP Multi Asset Allocation Fund - Reg - Gr.. 3.47 5.17 11.80 29.84 - 12 Bandhan Hybrid Equity Fund - Reg - IDCW.. 0.05 5.10 11.43 23.28 8.35 13 Axis Equity Hybrid Fund - Reg - Gr.. 0.49 5.09 14.20 25.88 8.62 14 Invesco India Aggressive Hybrid Fund - Reg - IDCW.. 1.94 4.95 16.83 39.39 15.42 15 Invesco India Aggressive Hybrid Fund - Reg - Gr.. 1.94 4.95 16.83 39.40 15.42 16 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 1.11 4.93 11.57 36.13 20.66 17 Motilal Oswal Multi Asset Fund- Reg - Gr.. -1.25 4.64 9.86 15.83 9.38 18 UTI - Unit Linked Insurance Plan - ten years.. 0.66 4.55 10.21 16.42 6.82 19 UTI - Unit Linked Insurance Plan - fifteen years.. 0.66 4.55 10.21 16.42 6.82 20 UTI Multi Asset Allocation Fund - Reg - Gr .. 1.10 4.54 11.22 40.55 18.31 21 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 1.06 4.42 14.29 33.95 18.17 22 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 1.05 4.41 14.29 33.93 18.07 23 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 1.04 4.40 14.29 33.92 18.17 24 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 1.49 4.31 13.42 25.68 11.18 25 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 0.98 4.18 12.21 28.97 12.45 26 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 0.87 4.15 12.33 26.17 - 27 UTI Aggressive Hybrid Fund - Reg - Gr.. -0.03 4.13 15.14 33.53 17.10 28 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 1.32 4.06 9.93 31.80 20.15 29 UTI Balanced Advantage Fund - Reg - Gr.. 1.38 3.97 9.74 20.94 - 30 UTI Balanced Advantage Fund - Reg - IDCW.. 1.38 3.97 9.74 20.94 - 31 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 1.85 3.95 12.79 - - 32 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.26 3.90 8.62 22.46 13.03 33 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 0.33 3.90 12.76 29.27 12.63 34 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 0.26 3.87 8.60 8.96 2.26 35 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 0.26 3.87 8.60 8.96 2.26 36 Axis Balanced Advantage Fund - Reg - Gr.. 0.59 3.86 12.47 28.74 12.44 37 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 1.04 3.80 11.38 23.80 11.78 38 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 0.76 3.80 9.05 29.09 13.87 39 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 0.76 3.80 9.05 29.09 13.87 40 ITI Balanced Advantage Fund - Dir - Gr.. 1.81 3.79 7.93 26.01 11.99 41 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 0.74 3.75 11.45 24.12 - 42 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 2.23 3.75 9.61 24.16 - 43 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 0.57 3.72 10.96 - - 44 Nippon India Equity Hybrid - Reg - IDCW (M).. 0.86 3.70 11.75 29.85 13.93 45 Nippon India Equity Hybrid - Reg - IDCW (Q).. 0.86 3.70 11.75 29.85 13.47 46 Nippon India Equity Hybrid Fund - Reg - Gr.. 0.86 3.70 11.75 29.85 16.17 47 Nippon India Equity Hybrid Fund- Fund - IDCW.. 0.86 3.69 11.75 29.85 13.86 48 Axis Multi Asset Allocation Fund - Reg - Gr.. 0.76 3.63 12.25 25.18 7.98 49 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 0.14 3.63 12.68 27.34 12.56 50 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 0.14 3.62 12.68 17.16 3.66 51 UTI Multi Asset Allocation Fund- Reg - IDCW .. 1.10 3.61 9.18 34.97 13.10 52 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 1.73 3.55 11.90 - - 53 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 1.73 3.55 11.90 - - 54 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 2.18 3.49 12.43 27.26 - 55 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 2.18 3.49 12.43 22.20 - 56 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. -0.04 3.48 14.48 34.36 16.38 57 Navi Equity Hybrid Fund - Reg - Gr.. -0.22 3.48 13.36 25.08 12.63 58 Navi Equity Hybrid Fund - Reg - IDCW.. -0.22 3.48 13.36 25.08 12.63 59 Navi Equity Hybrid Fund - Reg - IDCW (M).. -0.22 3.48 13.36 25.08 12.63 60 Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. -0.22 3.48 13.36 25.08 12.63 61 Navi Equity Hybrid Fund - Reg - IDCW (A).. -0.22 3.48 13.36 25.08 12.63 62 Navi Equity Hybrid Fund - Reg - IDCW (Q).. -0.22 3.48 13.36 25.08 12.63 63 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.78 3.45 8.91 16.94 8.84 64 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.78 3.45 8.91 13.50 4.41 65 UTI Conservative Hybrid Fund - Reg - Gr .. 0.78 3.45 8.91 16.94 8.84 66 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 1.16 3.42 7.12 17.41 11.27 67 DSP Regular Savings Fund - Reg - Gr.. 0.72 3.37 7.40 16.19 8.30 68 ITI Balanced Advantage Fund - Reg - Gr.. 1.68 3.36 7.02 23.84 9.87 69 Quant Multi Asset Fund - Dir - Gr.. -0.92 3.33 8.01 49.42 24.71 70 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 0.63 3.33 11.16 21.09 9.92 71 DSP Equity & Bond Fund - Reg - IDCW.. -0.51 3.29 12.45 19.33 3.15 72 DSP Equity & Bond Fund - Reg - IDCW (R).. -0.51 3.29 12.45 19.33 3.15 73 Kotak Equity Hybrid -Reg - IDCW.. 0.25 3.28 16.48 32.57 15.89 74 Invesco India Balanced Advantage Fund - Reg - Gr.. 0.78 3.27 9.86 26.13 12.31 75 Kotak Equity Hybrid - Reg - Gr.. 0.25 3.27 16.48 32.57 15.89 76 Kotak Debt Hybrid Fund - Reg - Gr.. 0.49 3.26 7.91 18.21 10.00 77 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.64 3.22 9.63 22.42 11.36 78 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 1.23 3.21 10.44 - - 79 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 0.06 3.20 13.78 32.31 15.67 80 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.36 3.16 6.87 15.29 9.31 81 Nippon India Multi Asset Fund - Reg- Gr.. 2.14 3.15 11.29 35.21 16.16 82 Nippon India Multi Asset Fund - Reg- IDCW (P).. 2.14 3.15 11.29 35.21 16.16 83 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 1.32 3.07 7.27 24.51 12.03 84 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 1.32 3.07 7.27 24.51 12.03 85 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.75 3.06 7.25 13.65 7.35 86 Kotak Balanced Advantage Fund - Reg - Gr.. 0.48 3.04 10.55 22.21 11.42 87 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.48 3.04 10.55 22.21 11.42 88 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.48 3.04 10.55 22.21 11.42 89 HSBC Managed Solutions India Growth - Reg - Gr.. 0.16 3.02 12.00 30.52 13.84 90 HSBC Managed Solutions India Gr Fund IDCW.. 0.16 3.02 1.86 18.71 7.16 91 Quant Multi Asset Fund - Reg - IDCW .. -1.02 3.02 7.35 47.37 22.71 92 Quant Multi Asset Fund - Reg - Gr .. -1.02 3.02 7.34 47.49 22.75 93 UTI Children's Hybrid Fund.. 0.40 3.02 9.69 18.67 9.58 94 UTI Children's Hybrid Fund - Reg - Gr.. 0.40 3.02 9.69 18.67 9.58 95 HDFC Multi-Asset Fund - Reg - IDCW.. 0.95 3.02 9.05 16.22 4.16 96 HDFC Multi-Asset Fund - Reg - Gr.. 0.95 3.01 9.05 25.44 13.12 97 Bandhan Regular Savings Fund - Reg- Gr.. 1.25 3.01 7.47 14.23 6.27 98 Tata Hybrid Equity Fund - Reg - Gr.. 0.00 2.94 10.85 26.55 13.07 99 Tata Hybrid Equity Fund - Reg - IDCW.. 0.00 2.94 10.85 17.73 5.04 100 Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. -0.03 2.94 - - - 101 Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. -0.03 2.94 - - - 102 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 1.06 2.93 8.77 - - 103 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 1.06 2.93 8.77 - - 104 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 0.47 2.93 9.52 25.81 13.07 105 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 0.47 2.93 9.53 14.81 4.45 106 SBI Balanced Advantage Fund - Dir - Gr.. 0.57 2.90 7.73 24.07 14.59 107 PGIM India Balanced Advantage Fund- Reg- Gr.. 0.13 2.87 9.69 19.81 9.98 108 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. -0.09 2.87 6.48 17.10 7.99 109 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. -0.09 2.87 6.48 17.10 7.99 110 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 1.05 2.86 7.23 13.36 8.28 111 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 1.05 2.86 7.23 13.36 8.28 112 Edelweiss Balanced Advantage Fund - Reg - Gr.. 0.20 2.86 9.73 25.88 11.98 113 Kotak Multi Asset Allocation Fund- Reg - Gr.. 1.08 2.86 11.63 30.59 - 114 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 0.68 2.82 8.23 - - 115 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 0.44 2.82 7.49 - - 116 Quantum Multi Asset Allocation Fund - Reg - Gr.. 0.92 2.82 8.20 - - 117 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 1.09 2.80 9.55 - - 118 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 1.09 2.80 9.55 - - 119 PGIM India Balanced Advantage Fund - Reg - IDCW.. 0.08 2.80 9.67 9.28 3.31 120 Bandhan Balanced Advantage Fund - Dir - Gr.. 0.68 2.77 10.08 21.34 10.58 121 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.88 2.76 6.66 12.77 6.88 122 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. -1.16 2.76 14.35 30.37 14.74 123 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 0.54 2.75 12.69 28.59 11.40 124 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 1.93 2.75 10.16 29.77 13.36 125 Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. 1.69 2.74 11.79 31.80 19.26 126 Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. 1.69 2.74 11.79 31.80 19.26 127 Franklin India Equity Hybrid Fund- Reg - IDCW.. 0.01 2.73 2.52 19.74 5.27 128 Franklin India Equity Hybrid Fund - Reg - Gr.. 0.01 2.73 10.53 29.09 14.06 129 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.39 2.70 8.44 19.18 10.91 130 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 0.29 2.70 9.75 22.17 - 131 SBI Balanced Advantage Fund - Reg - Gr.. 0.50 2.67 7.26 22.96 13.45 132 SBI Balanced Advantage Fund - Reg - IDCW.. 0.50 2.67 7.26 22.96 13.45 133 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 1.03 2.66 11.10 31.98 - 134 Franklin India Multi - Asset Solution Fund - Gr.. 1.32 2.65 6.55 21.27 10.76 135 Franklin India Multi - Asset Solution Fund - IDCW.. 1.32 2.65 6.55 21.27 10.76 136 Axis Regular Saver - Reg - Gr.. 0.63 2.65 6.27 11.53 5.93 137 Nippon India Asset Allocator FoF - Reg - Gr.. 1.36 2.65 11.71 30.95 17.79 138 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 0.48 2.63 10.22 24.01 8.79 139 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 1.25 2.59 9.85 26.45 14.75 140 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 1.25 2.58 9.83 26.44 14.75 141 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 1.25 2.58 9.83 26.44 14.74 142 SBI Multi Asset Allocation Fund - Reg - Gr.. 1.25 2.58 9.83 26.44 14.74 143 Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. 1.63 2.57 11.42 30.89 18.34 144 Kotak Multi Asset Allocator FOF - Dynamic - Gr.. 1.63 2.57 11.42 30.89 18.34 145 HSBC Balanced Advantage Fund- Dir - Gr.. -0.20 2.57 8.90 23.73 - 146 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.38 2.49 6.62 14.31 8.64 147 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 0.10 2.48 13.14 29.60 11.81 148 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 1.22 2.46 10.14 - - 149 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 1.22 2.46 10.14 - - 150 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.84 2.45 6.69 11.56 4.20 151 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 0.84 2.45 6.69 5.16 -0.30 152 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.84 2.45 6.69 11.56 5.78 153 Bandhan Balanced Advantage Fund - Reg - Gr.. 0.58 2.45 9.39 19.80 9.08 154 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 0.56 2.44 7.39 - - 155 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 0.56 2.44 7.39 - - 156 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.53 2.42 6.33 14.71 8.39 157 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.53 2.42 6.33 14.71 8.39 158 Franklin India Pension Plan - IDCW.. 0.29 2.41 7.58 10.45 0.91 159 Franklin India Pension Plan-Gr.. 0.29 2.41 7.58 18.69 9.60 160 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.57 2.40 7.85 14.76 10.09 161 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.57 2.40 7.85 14.76 10.09 162 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.57 2.40 7.85 14.76 10.09 163 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.57 2.40 7.85 14.76 10.09 164 SBI Conservative Hybrid Fund - Reg - Gr.. 0.57 2.40 7.85 14.76 10.09 165 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 0.19 2.36 9.01 20.49 - 166 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 0.18 2.35 9.00 20.49 - 167 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.69 2.33 4.19 8.49 - 168 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. -0.26 2.31 11.88 22.47 9.89 169 LIC MF ULIS Reg Plan.. -0.26 2.31 11.88 22.47 9.89 170 LIC MF ULIS Reg Plan.. -0.26 2.31 11.88 22.47 9.89 171 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. -0.26 2.31 11.88 22.47 9.89 172 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. -0.26 2.31 11.88 22.47 9.89 173 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. -0.26 2.31 11.88 22.47 9.89 174 LIC MF ULIS - Reg IDCW (R).. -0.26 2.31 11.88 22.47 9.89 175 LIC MF ULIS Reg Plan.. -0.26 2.31 11.88 22.47 9.89 176 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. -0.26 2.31 11.88 22.47 9.89 177 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. -0.26 2.31 11.88 22.47 9.89 178 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. -0.26 2.31 11.88 22.47 9.89 179 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. -0.26 2.31 11.88 22.47 9.89 180 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. -0.26 2.31 11.88 22.47 9.89 181 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.67 2.29 6.03 16.23 9.10 182 Union Aggressive Hybrid Fund - Reg - Gr.. 0.51 2.25 9.78 25.90 11.44 183 Nippon India Balanced Advantage Fund - Reg - Gr.. -0.27 2.25 8.93 23.78 11.97 184 Nippon India Balanced Advantage Fund - Reg -Bonus.. -0.27 2.25 8.93 23.78 11.97 185 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 0.28 2.24 8.77 15.72 4.66 186 HSBC Balanced Advantage Fund - Reg - Gr.. -0.31 2.24 8.19 22.09 10.64 187 Franklin India Balanced Advantage Fund- Dir- Gr.. 0.14 2.22 8.97 24.54 - 188 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 1.99 2.22 11.36 32.42 - 189 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 1.99 2.22 11.36 32.42 - 190 HDFC Hybrid Debt Fund - Reg - Gr.. 0.45 2.21 6.42 15.98 10.19 191 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.74 2.12 5.65 12.34 6.64 192 UTI Aggressive Hybrid Fund - Reg - IDCW.. -0.03 2.10 10.67 23.33 9.78 193 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.71 2.07 4.56 9.94 7.77 194 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.32 2.05 5.92 10.44 2.55 195 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 0.48 2.02 7.60 15.18 4.60 196 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 0.48 2.02 7.60 15.18 4.60 197 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.39 1.99 6.22 11.06 3.15 198 LIC MF Balanced Advantage Fund - Reg - Gr.. 0.27 1.98 8.87 17.68 - 199 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. -0.67 1.93 7.77 21.18 8.36 200 NJ Balanced Advantage Fund - Reg - Gr.. -2.28 1.88 9.37 27.67 - 201 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.49 1.88 5.28 13.23 - 202 Franklin India Balanced Advantage Fund - Reg - Gr.. 0.02 1.84 8.14 22.61 - 203 Navi Regular Saving Fund - Reg - Gr.. 0.58 1.84 4.52 10.35 5.85 204 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.58 1.84 4.52 10.35 5.85 205 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.58 1.83 3.44 6.81 3.82 206 Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. 0.36 1.83 3.81 8.27 - 207 SBI Equity Hybrid Fund - Reg - Gr.. 0.32 1.80 10.27 24.54 11.00 208 SBI Equity Hybrid Fund - Reg - IDCW .. 0.32 1.80 10.27 24.54 11.00 209 SBI Equity Hybrid Fund - Reg - IDCW (P).. 0.32 1.80 10.27 24.54 11.00 210 360 ONE Balanced Hybrid Fund - Reg - Gr.. 0.49 1.75 11.72 23.84 - 211 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.16 1.74 6.40 15.07 4.33 212 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.16 1.74 6.40 15.07 4.33 213 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.16 1.74 6.40 15.07 4.33 214 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.34 1.73 8.08 16.44 10.47 215 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.34 1.73 8.08 16.43 10.47 216 HSBC Arbitrage Fund - Dir - Gr.. 0.43 1.72 3.57 7.93 - 217 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. -0.09 1.71 8.36 26.56 - 218 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. -0.09 1.71 8.36 16.66 - 219 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 0.74 1.71 4.79 10.96 5.72 220 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.39 1.70 3.74 8.17 6.63 221 Tata Balanced Advantage Fund - Reg - Gr.. 0.29 1.70 7.26 20.46 11.73 222 Tata Balanced Advantage Fund - Reg - IDCW.. 0.29 1.70 7.26 20.46 11.73 223 Tata Balanced Advantage Fund - Reg - IDCW (P).. 0.29 1.70 7.26 20.46 11.73 224 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. -0.40 1.68 7.99 18.44 2.94 225 Tata Hybrid Equity Fund- Reg - IDCW (M).. -0.42 1.67 8.14 20.46 7.54 226 Tata Hybrid Equity Fund- Reg - IDCW (MP).. -0.42 1.67 8.14 20.46 7.54 227 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.38 1.65 3.45 - - 228 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.30 1.64 3.45 7.50 - 229 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.30 1.64 3.45 7.50 - 230 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.37 1.64 3.40 7.37 6.03 231 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.38 1.63 3.45 7.47 6.02 232 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.16 1.63 6.62 15.98 1.02 233 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.16 1.63 6.62 15.98 1.02 234 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.16 1.63 6.62 15.98 1.02 235 Invesco India Arbitrage Fund- Gr.. 0.36 1.62 3.44 7.45 6.39 236 Invesco India Arbitrage Fund-Reg-IDCW.. 0.36 1.62 3.44 7.45 6.39 237 UTI Arbitrage Fund - Reg- IDCW.. 0.40 1.62 3.43 7.49 6.00 238 UTI Arbitrage Fund - Reg - Gr .. 0.40 1.62 3.43 7.49 6.00 239 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.37 1.61 3.39 7.35 5.79 240 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.37 1.61 3.39 7.35 5.91 241 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.37 1.61 3.41 7.38 5.96 242 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.37 1.61 3.41 0.96 1.02 243 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.37 1.60 3.39 7.35 5.91 244 Kotak Equity Arbitrage Fund - Gr.. 0.38 1.60 3.46 7.63 6.29 245 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.38 1.58 3.36 7.42 6.13 246 DSP Arbitrage Fund - Reg - IDCW.. 0.38 1.58 3.31 7.22 3.97 247 DSP Arbitrage Fund - Reg - IDCW (R).. 0.38 1.58 3.31 7.22 3.97 248 DSP Arbitrage Fund - Reg - Gr.. 0.38 1.58 3.32 7.22 5.90 249 Edelweiss Arbitrage Fund- Reg - Gr.. 0.38 1.58 3.36 7.42 6.12 250 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.38 1.58 3.36 7.42 6.13 251 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.38 1.58 3.36 7.42 6.13 252 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.37 1.58 3.28 6.96 - 253 Sundaram Arbitrage Fund - Reg - Gr.. 0.37 1.58 3.28 6.97 5.45 254 Tata Arbitrage Fund- Reg - Gr.. 0.38 1.57 3.33 7.33 5.90 255 Tata Arbitrage Fund - Reg - IDCW (M).. 0.38 1.57 3.33 7.33 5.89 256 Axis Arbitrage Fund - Reg -Gr.. 0.38 1.57 3.36 7.39 6.01 257 SBI Arbitrage Opp Fund - Reg - Gr.. 0.34 1.57 3.36 7.35 6.20 258 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.34 1.57 3.36 7.35 6.20 259 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.34 1.57 3.36 7.35 6.20 260 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.39 1.57 3.32 7.33 5.93 261 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.36 1.57 3.27 - - 262 HSBC Arbitrage Fund-Reg- Gr.. 0.37 1.55 3.24 7.21 5.81 263 Nippon India Arbitrage Fund - Reg - Gr.. 0.37 1.55 3.32 7.31 5.97 264 Nippon India Arbitrage Fund - Reg - IDCW.. 0.37 1.55 3.32 7.31 5.97 265 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.37 1.55 3.32 7.31 5.97 266 PGIM India Arbitrage Fund - Reg - Gr.. 0.32 1.54 3.24 6.89 5.58 267 BOI Arbitrage Fund - Reg - Gr.. 0.33 1.54 3.16 6.71 5.02 268 Union Arbitrage Fund - Reg - Gr.. 0.36 1.54 3.35 7.33 5.80 269 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 0.72 1.54 12.82 41.94 18.98 270 Bandhan Retirement Fund - Reg - Gr.. 0.33 1.54 9.18 - - 271 ITI Arbitrage Fund - Reg - Gr.. 0.36 1.52 3.28 7.19 5.00 272 LIC MF Arbitrage Fund - Reg - Gr.. 0.33 1.52 3.15 6.84 5.68 273 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.33 1.52 3.15 6.84 5.68 274 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.33 1.51 3.32 7.33 5.89 275 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.34 1.51 3.33 7.33 5.89 276 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.32 1.48 3.14 6.93 5.62 277 JM Arbitrage Fund -Reg-IDCW (M) .. 0.33 1.48 3.14 6.93 5.62 278 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.32 1.48 3.14 6.93 5.62 279 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.32 1.48 3.14 6.93 5.62 280 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.32 1.48 3.14 6.93 5.62 281 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.32 1.48 3.14 6.93 5.61 282 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.32 1.48 3.14 6.93 5.62 283 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.32 1.48 3.14 6.93 5.62 284 Bandhan Regular Savings Fund-Reg -IDCW.. 0.74 1.48 4.31 8.02 1.47 285 JM Arbitrage Fund-Reg -Gr .. 0.32 1.48 3.14 6.93 5.62 286 JM Arbitrage Fund-Reg -IDCW .. 0.32 1.48 3.14 6.93 5.62 287 Bandhan Regular Savings Fund - Reg - IDCW.. -0.26 1.47 4.29 7.84 1.16 288 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.32 1.41 3.04 6.67 - 289 Kotak Debt Hybrid Fund - Mon IDCW.. -0.13 1.35 3.82 8.73 0.10 290 HSBC Conservative Hybrid Fund - Reg - Gr.. 0.38 1.35 8.41 17.09 8.23 291 Tata Multi Asset Opportunities Fund - Reg- Gr.. 1.11 1.35 8.63 25.70 14.08 292 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 1.11 1.35 8.63 25.70 14.08 293 DSP Regular Savings Fund - Reg - IDCW (M).. 0.05 1.32 3.17 7.24 -0.05 294 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. -0.05 1.31 4.81 10.51 5.39 295 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. -0.97 1.30 3.58 6.01 0.44 296 DSP Regular Savings Fund - Reg - IDCW (Q).. -1.29 1.30 3.16 7.23 -0.09 297 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.26 1.27 2.72 5.96 4.74 298 JM Equity Hybrid Fund - Reg - Bonus Op.. -1.44 1.26 16.45 44.12 21.54 299 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. -1.44 1.26 16.45 44.12 21.54 300 JM Equity Hybrid Fund - IDCW (M).. -1.44 1.26 16.43 44.11 21.54 301 JM Aggressive Hybrid Fund - IDCW (Q) .. -1.45 1.26 16.43 44.11 21.54 302 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. -1.44 1.26 16.45 44.12 21.54 303 JM Equity Hybrid Fund - IDCW (HY).. -1.45 1.26 16.43 44.11 21.54 304 JM Equity Hybrid Fund - Reg - Bonus (Q).. -1.44 1.26 16.45 44.12 21.54 305 JM Equity Hybrid Fund - Reg - IDCW (A).. -1.44 1.26 16.43 44.11 21.54 306 JM Aggressive Hybrid Fund - Reg - IDCW.. -1.45 1.26 16.43 44.11 21.54 307 JM Aggressive Hybrid Fund - Reg - Gr.. -1.45 1.26 16.44 44.11 21.54 308 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.55 1.22 3.83 6.06 1.92 309 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.55 1.22 3.83 6.06 1.92 310 HDFC Balanced Advantage Fund - Reg - Gr .. -0.09 1.15 10.56 32.56 21.71 311 Invesco India Balanced Advantage Fund - Reg - IDCW.. 0.09 1.13 5.25 16.14 4.37 312 HDFC Hybrid Equity Fund- Reg - Gr.. -0.31 1.11 9.29 21.02 13.39 313 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. -1.18 1.02 13.92 37.38 18.42 314 Union Balanced Advantage Fund - Reg - Gr.. 0.10 1.02 7.04 19.46 9.59 315 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. -1.19 0.98 8.81 19.88 4.42 316 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. -1.19 0.98 8.81 19.88 4.42 317 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.37 0.96 1.66 3.40 1.78 318 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. -0.42 0.94 5.58 16.11 2.85 319 Bandhan Balanced Advantage Fund - Reg - IDCW.. -0.92 0.93 6.15 13.12 3.86 320 HSBC Multi Asset Allocation Fund - Dir- Gr.. 1.73 0.91 12.66 - - 321 Helios Balanced Advantage Fund - Dir - Gr.. -0.36 0.91 7.65 - - 322 Shriram Equity Hybrid Fund - Reg - Gr.. -0.17 0.86 9.55 31.23 12.07 323 Canara Robeco Income Saver Fund - Reg - IDCW (M).. 0.03 0.83 2.61 3.92 -1.81 324 Navi Regular Saving Fund - Reg - IDCW (M).. 0.25 0.82 2.45 6.03 3.30 325 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.25 0.82 2.45 6.03 3.30 326 DSP Arbitrage Fund - Reg - IDCW (M).. 0.12 0.79 1.70 3.86 2.76 327 PGIM India Hybrid Equity Fund- Reg -Gr.. -0.38 0.78 8.76 22.38 7.65 328 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. -0.47 0.72 9.14 20.08 3.02 329 Nippon India Hybrid Bond Fund - IDCW (M).. 0.30 0.68 1.53 3.34 1.15 330 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. -3.07 0.58 6.96 24.91 9.72 331 HSBC Multi Asset Allocation Fund - Reg - Gr.. 1.63 0.58 11.90 - - 332 HSBC Multi Asset Allocation Fund- Reg- IDCW.. 1.63 0.58 11.90 - - 333 Helios Balanced Advantage Fund- Reg- Gr.. -0.45 0.55 6.78 - - 334 Shriram Balanced Advantage Fund - Reg - Gr.. -0.19 0.50 4.83 25.14 10.64 335 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. -0.10 0.50 2.35 6.13 0.13 336 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. -0.10 0.50 2.35 6.13 0.13 337 Nippon India Balanced Advantage Fund - Reg - IDCW.. -0.84 0.49 5.10 15.56 4.65 338 Groww Aggressive Hybrid Fund - Reg - Gr.. 0.15 0.45 8.05 27.88 12.31 339 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. -1.43 0.42 2.19 5.81 -0.44 340 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. -1.43 0.42 2.19 5.81 -0.44 341 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 0.27 0.40 6.24 21.18 - 342 Quant Absolute Fund - Reg - IDCW.. -0.67 0.38 6.37 34.55 17.07 343 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. -0.67 0.38 6.37 34.56 17.06 344 HSBC Balanced Advantage Fund - Reg - IDCW.. -0.93 0.32 4.15 13.20 2.99 345 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. -0.06 0.29 0.73 1.85 1.11 346 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. -1.45 0.28 2.40 6.94 2.14 347 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.06 0.27 3.37 12.11 13.27 348 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. -0.08 0.23 0.61 1.62 0.94 349 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. -0.08 0.23 0.61 1.62 0.94 350 HSBC Arbitrage Fund - Reg- IDCW(M).. -0.29 0.23 0.53 1.65 1.43 351 HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. -0.29 0.23 0.53 1.65 1.43 352 HSBC Aggressive Hybrid Fund- Dir - Gr.. -0.01 0.21 14.27 32.13 - 353 HSBC Arbitrage Fund - Dir -IDCW (M).. -0.33 0.20 -0.20 0.89 0.52 354 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 1.09 0.20 7.33 - - 355 BOI Conservative Hybrid Fund - Reg -Gr.. 0.02 0.17 3.16 11.65 13.02 356 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.02 0.17 3.16 11.65 13.02 357 HDFC Hybrid Debt Fund - Reg - IDCW (M).. -0.22 0.17 2.59 8.05 2.58 358 Bandhan Arbitrage Fund-Reg -IDCW(M).. -0.13 0.09 0.43 1.61 0.99 359 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. -0.13 0.09 0.43 1.61 0.99 360 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 361 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 362 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 363 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 0.00 0.00 0.00 0.00 0.00 364 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 365 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 366 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 367 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 368 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 369 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 370 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.