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 JM Equity Hybrid Fund - Reg - IDCW.. 7.21 8.94 27.02 57.97 23.82 2 JM Equity Hybrid Fund - Reg - Gr.. 7.22 8.94 27.03 57.98 23.82 3 JM Equity Hybrid Fund - Reg - IDCW (A).. 7.21 8.94 27.02 57.97 23.82 4 JM Equity Hybrid Fund - Reg - Bonus Op.. 7.22 8.94 27.03 57.97 23.82 5 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 7.22 8.94 27.03 57.97 23.82 6 JM Equity Hybrid Fund - IDCW (M).. 7.22 8.94 27.02 57.98 23.82 7 JM Equity Hybrid Fund - IDCW (Q) .. 7.22 8.94 27.02 57.97 23.82 8 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 7.22 8.94 27.03 57.97 23.82 9 JM Equity Hybrid Fund - IDCW (HY).. 7.22 8.94 27.02 57.98 23.82 10 JM Equity Hybrid Fund - Reg - Bonus (Q).. 7.22 8.94 27.03 57.97 23.82 11 HSBC Aggressive Hybrid Fund- Dir - Gr.. 5.20 8.79 18.55 34.26 - 12 Quant Multi Asset Fund - Dir - Gr.. 1.66 8.66 31.70 49.95 26.67 13 HSBC Aggressive Hybrid Fund- Reg - Gr.. 5.11 8.52 17.95 32.87 14.99 14 Quant Multi Asset Fund - Reg - Gr .. 1.56 8.34 30.87 47.87 24.60 15 Quant Multi Asset Fund - Reg - IDCW .. 1.55 8.22 30.74 47.72 24.55 16 Nippon India Asset Allocator FoF - Reg - Gr.. 3.17 7.65 16.95 34.16 19.37 17 Nippon India Multi Asset Fund - Reg- Gr.. 3.63 7.09 19.05 33.26 17.23 18 Nippon India Multi Asset Fund - Reg- IDCW (P).. 3.63 7.09 19.05 33.26 17.23 19 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 4.37 6.99 26.66 48.54 21.23 20 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 1.96 6.73 12.26 - - 21 UTI Multi Asset Allocation Fund - Reg - Gr .. 2.36 6.72 21.66 39.15 18.23 22 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 4.33 6.71 18.10 50.28 23.69 23 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 2.04 6.62 17.48 33.36 23.50 24 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 3.19 6.59 - - - 25 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 1.62 6.54 - - - 26 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 1.62 6.54 - - - 27 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 3.00 6.50 18.75 31.31 - 28 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 3.00 6.50 18.75 31.31 - 29 Axis Multi Asset Allocation Fund - Reg - Gr.. 2.88 6.50 13.69 19.93 10.08 30 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 3.30 6.45 18.17 31.11 20.51 31 Kotak Multi Asset Allocator Fund - Reg - Gr.. 3.30 6.45 18.17 31.11 20.51 32 Invesco India Equity & Bond Fund - Reg - IDCW.. 3.60 6.30 18.77 33.32 15.50 33 Invesco India Equity & Bond Fund - Reg - Gr.. 3.60 6.30 18.77 33.32 15.50 34 DSP Multi Asset Allocation Fund - Reg - Gr.. 2.89 6.24 14.54 - - 35 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 4.33 6.21 13.26 23.00 6.98 36 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 4.33 6.21 13.26 23.00 6.98 37 Kotak Equity Hybrid - Reg - Gr.. 4.91 6.18 16.04 28.74 16.33 38 Kotak Equity Hybrid -Reg - IDCW.. 4.91 6.18 16.04 28.74 16.33 39 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 3.06 6.17 - - - 40 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 3.06 6.17 - - - 41 360 ONE Balanced Hybrid Fund - Reg - Gr.. 3.67 5.91 13.08 - - 42 Franklin India Multi - Asset Solution Fund - Gr.. 0.84 5.82 11.23 18.28 12.86 43 Franklin India Multi - Asset Solution Fund - IDCW.. 0.84 5.82 11.23 18.28 12.86 44 UTI Multi Asset Allocation Fund- Reg - IDCW .. 1.38 5.70 19.26 33.24 12.55 45 Kotak Multi Asset Allocation Fund- Reg - Gr.. 2.30 5.62 16.82 - - 46 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 1.63 5.52 24.85 38.04 20.29 47 Quant Absolute Fund - Reg - IDCW.. 1.62 5.51 24.83 38.03 20.30 48 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 2.03 5.46 15.71 28.91 14.89 49 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 2.03 5.46 15.71 28.91 14.89 50 SBI Multi Asset Allocation Fund - Reg - Gr.. 2.03 5.46 15.71 28.91 14.89 51 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 2.03 5.46 15.71 28.91 14.89 52 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 2.21 5.39 14.09 23.24 - 53 HSBC Conservative Hybrid Fund - Reg - Gr.. 2.74 5.35 9.40 14.89 8.50 54 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 3.48 5.25 14.80 27.31 13.41 55 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 3.34 5.24 11.84 18.74 - 56 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 3.34 5.24 11.84 18.74 - 57 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 3.20 5.22 17.62 32.62 17.90 58 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 3.05 5.17 15.89 27.22 14.21 59 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 2.46 5.10 17.75 32.03 - 60 Shriram Multi Asset Allocation Fund - Reg- Gr.. 2.68 5.09 19.04 - - 61 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 4.11 5.08 15.87 26.79 13.10 62 Tata Multi Asset Opportunities Fund - Reg- Gr.. 2.50 5.06 16.19 27.52 15.84 63 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 2.50 5.06 16.19 27.52 15.84 64 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 3.90 5.05 16.74 32.15 16.55 65 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 0.75 5.03 31.95 59.31 - 66 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 1.52 5.00 13.83 24.70 14.54 67 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 1.52 5.00 13.83 24.70 14.54 68 Shriram Equity Hybrid Fund - Reg - Gr.. 3.56 4.83 18.15 33.01 14.51 69 SBI Equity Hybrid Fund - Reg - IDCW .. 2.81 4.79 13.27 24.84 13.35 70 SBI Equity Hybrid Fund - Reg - IDCW (P).. 2.81 4.79 13.27 24.84 13.35 71 SBI Equity Hybrid Fund - Reg - Gr.. 2.81 4.79 13.27 24.84 13.35 72 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 2.84 4.58 12.72 23.57 - 73 UTI Aggressive Hybrid Fund - Reg - Gr.. 2.95 4.57 15.77 31.51 18.11 74 Groww Aggressive Hybrid Fund - Reg - Gr.. 2.81 4.55 17.73 27.18 14.37 75 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 2.12 4.53 19.76 26.69 15.53 76 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 2.12 4.53 19.76 26.69 15.53 77 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 2.12 4.52 19.75 38.60 24.33 78 DSP Equity & Bond Fund- Reg Plan - Gr.. 2.91 4.52 12.35 26.53 13.27 79 HDFC Balanced Advantage Fund - Reg - Gr .. 3.83 4.45 19.56 40.50 24.19 80 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 1.94 4.45 - - - 81 Invesco India Balanced Advantage Fund - Reg - Gr.. 2.92 4.36 14.12 25.95 12.50 82 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 3.23 4.33 16.65 33.24 19.19 83 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 3.22 4.32 16.64 33.10 19.10 84 Bandhan Balanced Advantage Fund - Dir - Gr.. 2.48 4.32 11.16 20.15 11.44 85 Nippon India Equity Hybrid - Reg - IDCW (Q).. 3.04 4.31 15.27 30.27 14.59 86 Nippon India Equity Hybrid - Reg - IDCW (M).. 3.04 4.31 15.27 30.27 15.06 87 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 3.22 4.31 16.62 33.22 19.20 88 Nippon India Equity Hybrid Fund - Reg - Gr.. 3.04 4.31 15.27 30.27 17.32 89 Nippon India Equity Hybrid Fund- Fund - IDCW.. 3.04 4.31 15.27 30.27 14.99 90 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 2.70 4.16 11.81 21.53 - 91 Nippon India Balanced Advantage Fund - Reg - Gr.. 2.19 4.14 13.77 23.83 12.77 92 Nippon India Balanced Advantage Fund - Reg -Bonus.. 2.19 4.14 13.77 23.83 12.77 93 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 2.74 4.09 13.46 24.96 13.96 94 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 2.51 4.08 11.23 - - 95 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 1.80 4.02 - - - 96 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 1.80 4.02 - - - 97 Bandhan Balanced Advantage Fund - Reg - Gr.. 2.38 4.00 10.48 18.60 9.93 98 Franklin India Equity Hybrid Fund- Reg - IDCW.. 2.94 3.96 16.51 21.56 7.07 99 Franklin India Equity Hybrid Fund - Reg - Gr.. 2.94 3.96 16.51 31.91 15.83 100 Bandhan Retirement Fund - Reg - Gr.. 3.14 3.94 13.24 - - 101 Franklin India Balanced Advantage Fund - Reg - IDCW.. 2.68 3.93 13.65 26.57 - 102 Franklin India Balanced Advantage Fund - Reg - Gr.. 2.68 3.93 13.65 26.57 - 103 HSBC Managed Solutions India Growth - Reg - Gr.. 2.99 3.90 14.41 30.34 16.32 104 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 2.05 3.86 10.84 18.67 9.12 105 HDFC Multi-Asset Fund - Reg - Gr.. 1.38 3.86 12.76 22.63 14.07 106 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 2.36 3.84 11.75 20.59 11.59 107 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 2.35 3.83 14.07 26.63 14.37 108 SBI Balanced Advantage Fund - Dir - Gr.. 1.66 3.83 14.80 25.56 - 109 Edelweiss Balanced Advantage Fund - Reg - Gr.. 3.11 3.80 15.27 25.35 13.58 110 Kotak Balanced Advantage Fund - Reg - Gr.. 2.67 3.78 10.71 18.75 11.29 111 Kotak Balanced Advantage Fund - Reg - IDCW.. 2.67 3.78 10.71 18.75 11.29 112 Kotak Balanced Advantage Fund - Reg - IDCW.. 2.67 3.78 10.71 18.75 11.29 113 Axis Equity Hybrid Fund - Reg - Gr.. 2.27 3.62 11.23 19.50 10.60 114 SBI Balanced Advantage Fund - Reg - Gr.. 1.59 3.60 14.30 24.44 - 115 SBI Balanced Advantage Fund - Reg - IDCW.. 1.59 3.60 14.30 24.44 - 116 Tata Hybrid Equity Fund - Reg - Gr.. 2.38 3.51 14.60 23.27 15.39 117 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 3.48 3.42 10.83 18.58 6.58 118 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 3.48 3.42 10.83 18.58 6.58 119 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 2.12 3.41 5.46 6.82 1.57 120 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 2.12 3.41 5.46 6.82 1.57 121 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 2.74 3.38 5.46 6.79 3.52 122 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 2.74 3.38 5.46 6.79 3.52 123 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 1.54 3.29 - - - 124 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 1.71 3.28 16.82 31.35 16.93 125 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 1.71 3.28 16.82 31.35 16.93 126 Axis Balanced Advantage Fund - Reg - Gr.. 2.85 3.25 14.84 24.88 12.96 127 Union Hybrid Equity Fund - Reg - Gr.. 2.46 3.24 12.68 27.03 14.61 128 HDFC Hybrid Equity Fund- Reg - Gr.. 2.78 3.24 12.72 20.48 15.28 129 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 2.55 3.22 8.06 15.24 10.38 130 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 2.55 3.22 8.06 15.24 10.38 131 PGIM India Balanced Advantage Fund- Reg- Gr.. 1.69 3.22 9.70 15.19 9.78 132 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 2.67 3.17 8.47 15.34 11.17 133 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 2.67 3.17 8.47 15.34 11.17 134 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 2.36 3.15 13.67 26.19 14.72 135 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 1.99 3.14 9.84 18.07 10.60 136 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 3.46 3.07 11.39 16.62 4.29 137 UTI Retirement Fund - Reg - Gr.. 2.06 3.05 10.45 19.18 12.63 138 PGIM India Hybrid Equity Fund- Reg -Gr.. 2.34 3.05 10.64 18.25 10.05 139 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 2.15 3.05 12.48 23.71 13.72 140 SBI Debt Hybrid Fund - Reg - IDCW (M).. 2.01 3.01 7.36 13.66 10.45 141 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 2.01 3.01 7.36 13.66 10.45 142 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 2.01 3.01 7.36 13.66 10.45 143 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 2.01 3.01 7.36 13.66 10.45 144 SBI Conservative Hybrid Fund - Reg - Gr.. 2.01 3.01 7.36 13.66 10.45 145 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 1.74 2.96 11.15 20.99 13.04 146 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 1.74 2.96 11.17 7.67 2.29 147 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 1.74 2.96 11.17 7.67 2.29 148 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 2.47 2.95 9.65 20.26 13.13 149 LIC MF ULIS Reg Plan.. 2.47 2.95 9.65 20.26 13.13 150 LIC MF ULIS Reg Plan.. 2.47 2.95 9.65 20.26 13.13 151 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 2.47 2.95 9.65 20.26 13.13 152 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 2.47 2.95 9.65 20.26 13.13 153 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 2.47 2.95 9.65 20.26 13.13 154 LIC MF ULIS - Reg IDCW (R).. 2.47 2.95 9.65 20.26 13.13 155 LIC MF ULIS Reg Plan.. 2.47 2.95 9.65 20.26 13.13 156 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 2.47 2.95 9.65 20.26 13.13 157 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 2.47 2.95 9.65 20.26 13.13 158 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 2.47 2.95 9.65 20.26 13.13 159 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 2.47 2.95 9.65 20.26 13.13 160 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 2.47 2.95 9.65 20.26 13.13 161 UTI Balanced Advantage Fund - Reg - Gr.. 2.04 2.94 9.86 - - 162 UTI Balanced Advantage Fund - Reg - IDCW.. 2.04 2.94 9.86 - - 163 Shriram Balanced Advantage Fund - Reg - Gr.. 2.50 2.93 17.29 28.91 12.77 164 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 1.12 2.93 7.31 14.29 9.40 165 Tata Balanced Advantage Fund - Reg - Gr.. 2.11 2.92 12.30 21.42 12.87 166 Tata Balanced Advantage Fund - Reg - IDCW.. 2.11 2.92 12.30 21.42 12.87 167 Tata Balanced Advantage Fund - Reg - IDCW (P).. 2.11 2.92 12.30 21.42 12.87 168 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 1.42 2.90 - - - 169 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 1.42 2.90 - - - 170 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 2.39 2.89 12.32 26.07 10.77 171 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 1.69 2.88 12.95 21.68 - 172 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 2.09 2.88 11.09 22.20 - 173 Franklin India Pension Plan - IDCW.. 1.92 2.87 2.56 10.36 0.65 174 Franklin India Pension Plan-Gr.. 1.92 2.87 10.21 18.59 9.32 175 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 1.62 2.83 6.16 10.74 8.68 176 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 1.62 2.83 6.16 10.74 8.68 177 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 3.14 2.79 13.02 20.21 9.72 178 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 1.50 2.79 8.47 18.18 8.76 179 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 2.29 2.77 14.01 32.01 19.23 180 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 2.29 2.77 5.83 22.53 9.53 181 Bandhan Hybrid Equity Fund - Reg - Gr.. 2.17 2.76 12.73 24.25 14.25 182 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 1.66 2.67 8.28 13.10 3.81 183 HSBC Balanced Advantage Fund- Dir - Gr.. 1.89 2.66 11.72 23.08 - 184 DSP Regular Savings Fund - Reg - Gr.. 1.16 2.64 6.86 13.41 7.70 185 UTI Regular Saving Fund - Reg - Monthly Payment.. 1.73 2.62 7.12 12.96 9.81 186 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 1.73 2.62 3.97 9.64 4.22 187 UTI Conservative Hybrid Fund - Reg - Gr .. 1.73 2.62 7.12 12.96 9.81 188 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 1.51 2.61 7.84 14.12 8.06 189 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 1.51 2.61 7.84 14.12 8.06 190 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 1.98 2.53 10.34 20.53 - 191 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 1.98 2.53 10.34 20.52 - 192 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 1.41 2.50 8.91 16.48 - 193 UTI Aggressive Hybrid Fund - Reg - IDCW.. 2.95 2.48 11.25 26.36 11.52 194 LIC MF Balanced Advantage Fund - Reg - Gr.. 1.79 2.47 8.74 14.20 - 195 Bandhan Balanced Advantage Fund - Reg - IDCW.. 2.37 2.47 7.50 12.53 4.99 196 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 1.28 2.45 6.93 12.41 - 197 HDFC Balanced Advantage Fund - Reg - IDCW.. 3.16 2.41 14.85 29.24 12.65 198 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 3.16 2.41 14.85 29.24 12.65 199 HSBC Balanced Advantage Fund - Reg - Gr.. 1.78 2.33 10.99 21.45 10.65 200 Nippon India Balanced Advantage Fund - Reg - IDCW.. 1.57 2.31 9.98 15.62 5.49 201 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 2.56 2.29 12.03 22.52 9.37 202 DSP Equity & Bond Fund - Reg - IDCW.. 2.17 2.26 7.51 15.50 3.45 203 DSP Equity & Bond Fund - Reg - IDCW (R).. 2.17 2.26 7.51 15.50 3.45 204 Tata Hybrid Equity Fund- Reg - IDCW (M).. 1.96 2.26 11.82 17.29 9.73 205 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 1.96 2.26 11.82 17.29 9.73 206 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 1.70 2.25 15.43 24.64 14.79 207 HDFC Hybrid Debt Fund - Reg - Gr.. 1.64 2.23 8.61 15.46 10.79 208 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 1.43 2.22 6.89 11.94 8.32 209 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 1.30 2.12 5.92 11.51 5.40 210 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 1.38 2.12 5.97 10.84 7.29 211 Union Balanced Advantage Fund - Reg - Gr.. 2.14 2.08 11.17 18.46 9.87 212 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.50 2.04 4.29 8.33 6.23 213 UTI - Unit Linked Insurance Plan - ten years.. 1.99 2.04 5.62 11.40 7.63 214 UTI - Unit Linked Insurance Plan - fifteen years.. 1.99 2.04 5.62 11.40 7.63 215 Invesco India Balanced Advantage Fund - Reg - IDCW.. 2.14 1.99 9.49 16.44 4.23 216 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.77 1.98 4.88 8.90 8.04 217 Kotak Equity Arbitrage Fund - Gr.. 0.46 1.97 4.06 7.90 5.90 218 Navi Equity Hybrid Fund - Reg - Gr.. 1.99 1.97 10.13 22.30 13.65 219 Navi Equity Hybrid Fund - Reg - IDCW.. 1.99 1.97 10.13 22.30 13.65 220 Navi Equity Hybrid Fund - Reg - IDCW (M).. 1.99 1.97 10.13 22.30 13.65 221 Navi Equity Hybrid Fund - Reg - IDCW (A).. 1.99 1.97 10.13 22.30 13.65 222 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 1.99 1.97 10.13 22.30 13.65 223 Axis Arbitrage Fund - Reg -Gr.. 0.46 1.95 3.91 7.48 5.62 224 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 1.79 1.95 7.70 11.99 4.54 225 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 1.79 1.95 7.70 11.99 4.54 226 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.48 1.94 3.94 - - 227 UTI Arbitrage Fund - Reg- IDCW.. 0.44 1.92 3.92 7.63 5.28 228 UTI Arbitrage Fund - Reg - Gr .. 0.44 1.92 3.92 7.63 5.62 229 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.44 1.91 3.92 7.61 5.60 230 Edelweiss Arbitrage Fund- Reg - Gr.. 0.44 1.91 3.99 7.71 5.75 231 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.44 1.91 3.99 7.71 5.75 232 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.44 1.91 3.99 7.71 5.75 233 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.44 1.91 3.99 7.71 5.75 234 SBI Arbitrage Opp Fund - Reg - Gr.. 0.43 1.90 3.88 7.72 5.96 235 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.43 1.90 3.88 7.72 5.96 236 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.43 1.90 3.88 7.72 5.96 237 ICICI Prudential Aggressive - Reg Plan - Gr.. 2.48 1.90 16.64 33.05 18.80 238 ICICI Prudential Aggressive - Reg Plan - IDCW.. 2.48 1.90 8.49 23.76 9.32 239 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.51 1.90 3.84 7.63 - 240 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.51 1.90 3.84 7.63 - 241 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.42 1.89 3.86 7.54 5.56 242 ITI Arbitrage Fund - Reg - Gr.. 0.48 1.89 3.86 7.41 4.47 243 Union Arbitrage Fund - Reg - Gr.. 0.45 1.88 3.94 7.65 5.43 244 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.44 1.88 3.89 7.55 5.60 245 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 1.38 1.88 8.79 15.78 7.84 246 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 1.38 1.88 8.79 15.78 7.84 247 Nippon India Arbitrage Fund - Reg - Gr.. 0.44 1.88 3.89 7.55 5.60 248 Nippon India Arbitrage Fund - Reg - IDCW.. 0.44 1.88 3.89 7.55 5.60 249 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.43 1.88 3.87 7.50 5.37 250 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.42 1.88 3.87 7.54 5.64 251 Invesco India Arbitrage Fund- Gr.. 0.46 1.87 3.89 7.64 5.94 252 Invesco India Arbitrage Fund-Reg-IDCW.. 0.46 1.87 3.89 7.64 5.86 253 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.43 1.87 3.87 7.50 5.49 254 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.43 1.87 3.86 7.49 5.49 255 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.45 1.86 3.87 7.47 5.54 256 DSP Arbitrage Fund - Reg - IDCW.. 0.43 1.86 3.77 7.46 3.58 257 DSP Arbitrage Fund - Reg - IDCW (R).. 0.43 1.86 3.77 7.46 3.58 258 DSP Arbitrage Fund - Reg - Gr.. 0.43 1.86 3.76 7.46 5.49 259 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.45 1.86 3.76 - - 260 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.43 1.83 3.80 7.46 5.44 261 Tata Arbitrage Fund- Reg - Gr.. 0.40 1.83 3.82 7.43 5.50 262 Tata Arbitrage Fund - Reg - IDCW (M).. 0.40 1.83 3.82 7.44 5.49 263 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.43 1.83 3.89 7.56 5.51 264 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.43 1.83 3.89 7.55 5.51 265 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 0.08 1.83 4.26 26.84 10.50 266 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 1.98 1.83 8.58 14.41 3.93 267 Axis Regular Saver - Reg - Gr.. 1.09 1.80 4.85 8.43 6.25 268 JM Arbitrage Fund-Reg -Gr .. 0.41 1.78 3.67 7.13 5.21 269 JM Arbitrage Fund-Reg -IDCW .. 0.41 1.78 3.67 7.13 5.21 270 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.41 1.78 3.67 7.13 5.21 271 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.41 1.78 3.67 7.13 5.21 272 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.41 1.78 3.67 7.13 5.21 273 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.41 1.78 3.67 7.13 5.21 274 LIC MF Arbitrage Fund - Reg - Gr.. 0.42 1.78 3.57 7.04 5.26 275 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.42 1.78 3.57 7.04 5.26 276 JM Arbitrage Fund -Reg-IDCW (M) .. 0.41 1.77 3.66 7.13 5.21 277 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.41 1.77 3.66 7.12 5.20 278 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.41 1.77 3.66 7.12 5.20 279 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.41 1.77 3.66 7.12 5.20 280 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.50 1.76 3.62 7.14 - 281 Sundaram Arbitrage Fund - Reg - Gr.. 0.50 1.76 3.62 7.14 4.92 282 Bandhan Regular Savings Fund - Reg- Gr.. 1.47 1.73 5.82 9.56 5.71 283 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 1.20 1.73 7.60 13.77 14.50 284 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 2.39 1.71 10.59 15.03 4.16 285 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.33 1.71 3.63 - - 286 PGIM India Arbitrage Fund - Reg - Gr.. 0.52 1.70 3.55 6.96 5.19 287 Kotak Debt Hybrid Fund - Reg - Gr.. 1.89 1.69 8.98 15.78 10.36 288 Sundaram Balanced Advantage Fund (formerly known as Principa.. 1.55 1.69 10.08 19.22 10.53 289 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.42 1.68 3.56 - - 290 BOI Arbitrage Fund - Reg - Gr.. 0.39 1.66 3.41 6.62 4.46 291 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 2.22 1.66 11.79 29.26 17.13 292 BOI Conservative Hybrid Fund - Reg -Gr.. 1.17 1.63 7.38 13.32 14.29 293 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 1.17 1.63 7.38 13.32 14.29 294 HDFC Hybrid Equity Fund - Reg - IDCW.. 2.79 1.63 9.22 12.89 7.50 295 HDFC Hybrid Equity - Reg - IDCW (R).. 2.79 1.63 9.22 12.89 7.50 296 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.37 1.55 3.24 6.10 4.45 297 ITI Balanced Advantage Fund - Dir - Gr.. 1.05 1.44 14.35 26.79 13.46 298 Sundaram Conservative Hybrid Fund- Reg - Gr .. 1.36 1.39 5.61 9.35 8.65 299 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.62 1.33 3.04 4.71 3.36 300 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 2.36 1.32 8.67 13.94 3.74 301 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 2.36 1.32 8.67 13.94 3.74 302 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 2.36 1.32 8.67 13.94 3.74 303 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 1.45 1.30 4.70 7.08 2.90 304 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 1.45 1.30 4.70 7.08 3.63 305 LIC MF Debt Hybrid Fund - Reg - Gr .. 1.45 1.30 4.70 7.08 5.70 306 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.85 1.28 3.69 5.38 -0.19 307 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.85 1.28 3.69 5.38 -0.19 308 Bandhan Hybrid Equity Fund - Reg - IDCW.. 2.17 1.25 9.70 17.92 10.22 309 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 2.21 1.20 9.56 18.34 - 310 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 1.10 1.16 2.60 3.38 2.53 311 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 1.10 1.16 2.60 3.38 2.53 312 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 1.24 1.15 4.05 6.47 3.38 313 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. 1.18 1.08 - - - 314 Samco Dynamic Asset Allocation Fund- Reg- Gr.. 1.18 1.08 - - - 315 DSP Arbitrage Fund - Reg - IDCW (M).. 0.17 1.05 2.12 4.03 2.82 316 Motilal Oswal Multi Asset Fund- Reg - Gr.. -0.05 1.04 5.34 13.54 6.78 317 ITI Balanced Advantage Fund - Reg - Gr.. 0.92 1.02 13.38 24.44 11.24 318 Navi Regular Saving Fund - Reg - Gr.. 0.50 1.01 5.28 9.27 6.04 319 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.50 1.01 5.28 9.27 6.04 320 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 1.36 0.97 5.17 8.41 7.46 321 NJ Balanced Advantage Fund - Reg - Gr.. 1.96 0.85 13.36 28.51 - 322 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.08 0.83 1.74 3.15 1.50 323 Sundaram Balanced Advantage Fund (formerly known as Principa.. 1.55 0.63 7.24 12.33 3.87 324 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 1.55 0.63 7.24 12.33 3.87 325 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 1.55 0.63 7.24 12.33 3.87 326 DSP Regular Savings Fund - Reg - IDCW (M).. 0.49 0.61 2.66 4.67 -0.60 327 DSP Regular Savings Fund - Reg - IDCW (Q).. 1.16 0.61 2.67 4.65 -0.64 328 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 1.08 0.54 5.00 7.76 3.19 329 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 1.36 0.54 4.72 8.43 7.32 330 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.44 0.54 1.16 2.76 0.84 331 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.65 0.54 3.23 5.04 - 332 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 1.51 0.53 3.51 4.85 -0.79 333 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 1.51 0.53 3.51 4.85 -0.79 334 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.03 0.50 1.20 2.11 1.05 335 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.03 0.50 1.20 2.11 1.05 336 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.44 0.49 1.05 2.59 0.80 337 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.44 0.49 1.05 2.59 0.80 338 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 1.42 0.48 13.71 28.96 - 339 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 1.28 0.40 2.95 4.46 - 340 HSBC Balanced Advantage Fund - Reg - IDCW.. 1.13 0.40 6.89 12.68 3.18 341 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 1.38 0.36 2.35 3.34 0.36 342 Bandhan Regular Savings Fund-Reg -IDCW.. 0.96 0.30 3.03 4.01 1.30 343 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. -0.07 0.24 0.68 1.35 - 344 Bandhan Regular Savings Fund - Reg - IDCW.. 1.47 0.21 2.95 3.93 0.96 345 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.43 0.19 0.48 0.44 1.12 346 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 1.12 0.18 1.52 1.05 0.26 347 Nippon India Hybrid Bond Fund - IDCW (M).. 0.16 0.16 1.90 0.78 0.49 348 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.51 0.16 0.52 1.03 - 349 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 1.64 0.09 4.08 5.88 2.88 350 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. -0.16 0.04 0.09 0.20 0.70 351 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. -0.16 0.04 0.09 0.20 0.70 352 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 2.14 0.04 14.61 27.02 14.67 353 Navi Regular Saving Fund - Reg - IDCW (M).. 0.16 0.01 3.20 4.99 3.71 354 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.16 0.01 3.20 4.99 3.71 355 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 356 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 357 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 358 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 359 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 360 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 361 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. 0.00 0.00 0.00 0.00 0.00 362 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 363 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 364 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 365 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 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.