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 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 3.48 13.90 -7.93 -12.54 5.00 2 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 3.48 13.90 -2.19 -7.09 11.24 3 SBI Equity Hybrid Fund - Reg - IDCW .. 2.22 11.56 13.02 11.08 16.84 4 SBI Equity Hybrid Fund - Reg - IDCW (P).. 2.22 11.56 13.02 11.08 16.84 5 SBI Equity Hybrid Fund - Reg - Gr.. 2.22 11.56 13.02 11.08 16.84 6 Navi Equity Hybrid Fund - Reg - Gr.. 1.98 10.88 5.63 5.46 15.59 7 Navi Equity Hybrid Fund - Reg - IDCW.. 1.98 10.88 5.63 5.46 15.59 8 Navi Equity Hybrid Fund - Reg - IDCW (M).. 1.98 10.87 5.63 5.46 15.59 9 Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. 1.98 10.87 5.63 5.46 15.59 10 Navi Equity Hybrid Fund - Reg - IDCW (A).. 1.98 10.87 5.63 5.46 15.59 11 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 1.98 10.88 5.63 5.46 15.59 12 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 1.68 10.36 8.10 6.95 19.81 13 Union Aggressive Hybrid Fund - Reg - Gr.. 1.67 11.65 7.45 5.65 15.87 14 Shriram Multi Asset Allocation Fund - Reg- Gr.. 1.65 7.61 3.31 -5.97 - 15 Shriram Equity Hybrid Fund - Reg - Gr.. 1.64 8.19 3.47 -3.07 13.53 16 Kotak Aggressive Hybrid Fund -Reg - IDCW.. 1.59 12.61 5.46 5.30 17.90 17 Kotak Aggressive Hybrid Fund - Reg - Gr.. 1.59 12.62 5.46 5.30 17.90 18 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 1.58 12.12 8.11 8.44 17.53 19 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 1.58 12.12 -1.43 -1.12 7.52 20 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 1.51 9.93 7.93 5.41 - 21 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 1.49 11.56 10.15 10.37 - 22 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 1.49 9.08 7.55 10.98 - 23 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 1.44 15.93 10.72 5.66 22.58 24 PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. 1.40 9.45 5.69 6.09 15.21 25 Union Balanced Advantage Fund - Reg - Gr.. 1.39 7.77 5.82 4.14 11.91 26 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 1.39 9.26 8.75 8.22 17.88 27 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 1.39 9.26 8.75 8.22 17.88 28 SBI Multi Asset Allocation Fund - Reg - Gr.. 1.39 9.26 8.75 8.22 17.88 29 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 1.39 9.26 8.75 8.23 17.89 30 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 1.39 9.52 7.13 3.82 - 31 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 1.39 9.52 7.13 3.82 - 32 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 1.37 11.15 9.33 8.69 - 33 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 1.37 11.15 9.33 8.69 - 34 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 1.37 8.67 6.74 9.27 - 35 Axis Equity Hybrid Fund - Reg - Gr.. 1.37 9.27 6.36 6.69 13.35 36 UTI Aggressive Hybrid Fund - Reg - Gr.. 1.36 9.50 5.92 5.85 19.21 37 UTI Aggressive Hybrid Fund - Reg - IDCW.. 1.36 7.37 1.61 -2.42 11.50 38 ICICI Prudential Aggressive - Reg Plan - Gr.. 1.33 10.73 9.18 7.39 21.78 39 ICICI Prudential Aggressive - Reg Plan - IDCW.. 1.33 10.73 9.18 7.39 15.63 40 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 1.31 10.30 6.73 6.96 20.59 41 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 1.30 10.29 6.72 6.94 20.58 42 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 1.29 10.27 6.72 6.95 20.50 43 JM Aggressive Hybrid Fund - Reg - IDCW.. 1.29 9.75 2.95 -1.58 23.85 44 JM Aggressive Hybrid Fund - Reg - Gr.. 1.29 9.75 2.95 -1.58 23.85 45 JM Equity Hybrid Fund - IDCW (M).. 1.29 9.75 2.95 -1.58 23.85 46 JM Aggressive Hybrid Fund - IDCW (Q) .. 1.29 9.75 2.95 -1.58 23.85 47 JM Equity Hybrid Fund - IDCW (HY).. 1.29 9.75 2.95 -1.58 23.85 48 JM Equity Hybrid Fund - Reg - IDCW (A).. 1.29 9.75 2.95 -1.58 23.85 49 HDFC Hybrid Equity Fund- Reg - Gr.. 1.26 9.91 7.65 5.78 16.29 50 Tata Balanced Advantage Fund - Reg - Gr.. 1.25 7.05 5.36 3.83 12.91 51 Tata Balanced Advantage Fund - Reg - IDCW.. 1.25 7.05 5.36 3.83 12.91 52 Tata Balanced Advantage Fund - Reg - IDCW (P).. 1.25 7.05 5.36 3.83 12.91 53 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 1.23 9.91 9.17 9.36 - 54 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 1.23 9.91 1.81 1.98 - 55 PGIM India Balanced Advantage Fund - Reg - IDCW.. 1.20 9.69 -1.75 -3.13 4.85 56 Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. 1.19 10.62 0.19 -2.07 6.88 57 Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. 1.18 10.62 8.50 6.05 16.04 58 NJ Balanced Advantage Fund - Reg - Gr.. 1.18 8.70 3.08 -0.87 13.85 59 PGIM India Balanced Advantage Fund- Reg- Gr.. 1.17 9.67 7.47 6.00 12.79 60 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 1.17 11.18 9.02 13.44 22.90 61 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 1.17 11.18 9.02 13.44 16.41 62 Tata Aggresive Hybrid fund - Reg - IDCW.. 1.17 8.64 -3.54 -5.43 6.27 63 Tata Aggresive Hybrid fund - Reg - Gr.. 1.17 8.64 4.69 2.63 14.61 64 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 1.17 7.63 5.47 7.21 - 65 HSBC Multi Asset Allocation Fund - Dir- Gr.. 1.15 12.65 3.07 3.00 - 66 Helios Balanced Advantage Fund - Dir - Gr.. 1.14 7.43 5.76 4.90 - 67 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 1.14 8.42 9.72 7.77 21.99 68 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 1.14 11.18 6.82 4.89 15.86 69 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 1.14 10.46 4.63 3.66 17.43 70 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 1.14 8.41 4.69 -1.40 12.02 71 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 1.14 8.43 9.73 -0.83 11.70 72 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 1.14 8.43 9.73 -0.83 11.70 73 Groww Aggressive Hybrid Fund - Reg - Gr.. 1.13 8.66 6.07 0.60 14.78 74 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 1.13 10.64 9.01 9.17 17.82 75 UTI Balanced Advantage Fund - Reg - Gr.. 1.13 7.38 6.91 8.45 - 76 UTI Balanced Advantage Fund - Reg - IDCW.. 1.13 7.38 6.91 8.45 - 77 Shriram Balanced Advantage Fund - Reg - Gr.. 1.12 6.29 1.82 -3.97 10.27 78 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 1.10 9.10 5.86 4.87 15.12 79 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 1.10 9.10 -2.93 -3.84 8.84 80 Invesco India Balanced Advantage Fund - Reg - Gr.. 1.10 8.54 3.44 5.10 15.74 81 Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. 1.10 11.18 8.73 8.84 22.48 82 Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. 1.10 11.18 8.73 8.84 22.48 83 Canara Robeco Multi Asset Allocation Fund - Dir - Gr.. 1.10 - - - - 84 Helios Balanced Advantage Fund- Reg- Gr.. 1.07 7.09 5.00 3.38 - 85 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 1.07 8.73 5.24 5.08 15.66 86 SBI Balanced Advantage Fund - Dir - Gr.. 1.06 7.90 7.53 8.12 16.68 87 Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. 1.05 11.00 8.37 8.11 21.59 88 Kotak Multi Asset Allocator FOF - Dynamic - Gr.. 1.05 11.00 8.37 8.11 21.59 89 HSBC Multi Asset Allocation Fund - Reg - Gr.. 1.04 12.28 2.38 1.61 - 90 HSBC Multi Asset Allocation Fund- Reg- IDCW.. 1.04 12.28 2.38 1.61 - 91 Invesco India Multi Asset Allocation Fund - Reg - Gr.. 1.03 8.40 10.16 - - 92 Invesco India Multi Asset Allocation Fund - Reg- IDCW.. 1.03 8.40 10.16 - - 93 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 1.02 4.48 5.74 9.08 10.13 94 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 1.02 4.48 5.74 9.08 10.13 95 Tata Multi Asset Allocation Fund - Reg- Gr.. 1.01 9.09 8.00 5.66 16.57 96 Tata Multi Asset Allocation Fund - Reg - IDCW.. 1.01 9.09 8.00 5.66 16.57 97 SBI Balanced Advantage Fund - Reg - Gr.. 0.99 7.67 7.08 7.18 15.62 98 SBI Balanced Advantage Fund - Reg - IDCW.. 0.99 7.67 7.08 7.18 15.62 99 Kotak Balanced Advantage Fund - Reg - Gr.. 0.96 8.76 5.87 6.99 13.87 100 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.96 8.77 5.88 6.99 13.87 101 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.96 8.77 5.88 6.99 13.87 102 Bandhan Aggressive Hybrid Fund - Reg - Gr.. 0.96 10.80 6.50 10.04 17.31 103 Quant Absolute Fund - Reg - IDCW.. 0.95 11.91 9.71 -1.63 16.12 104 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 0.95 11.91 9.72 -1.63 16.14 105 UTI Multi Asset Allocation Fund - Reg - Gr .. 0.94 8.29 5.26 6.48 21.61 106 UTI Multi Asset Allocation Fund- Reg - IDCW .. 0.94 7.32 3.36 2.73 16.39 107 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.94 7.41 5.17 5.15 13.16 108 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 0.93 8.27 7.79 8.21 - 109 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 0.93 9.53 8.03 8.47 15.02 110 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.93 7.49 7.87 8.48 14.39 111 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.92 3.86 5.73 8.69 9.33 112 WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. 0.92 6.51 9.70 15.61 - 113 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 0.91 7.52 7.82 -0.42 3.62 114 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 0.91 7.52 7.82 -0.42 3.62 115 Nippon India Multi Asset Allocation Fund - Reg- Gr.. 0.91 10.23 9.77 9.25 19.52 116 Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. 0.91 10.23 9.77 9.25 19.52 117 Nippon India Balanced Advantage Fund - Reg - Gr.. 0.90 6.96 5.87 5.53 14.16 118 Nippon India Balanced Advantage Fund - Reg -Bonus.. 0.90 6.96 5.87 5.53 14.16 119 Canara Robeco Multi Asset Allocation Fund - Reg - Gr.. 0.90 - - - - 120 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 0.89 8.93 10.38 11.75 - 121 Tata Children's Fund - Reg - Gr.. 0.89 12.41 6.42 2.08 18.38 122 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.88 6.11 5.93 7.26 11.67 123 HSBC Managed Solutions India Growth - Reg - Gr.. 0.87 11.21 4.45 3.51 17.68 124 HSBC Managed Solutions India Gr Fund IDCW.. 0.87 2.46 -3.77 -4.63 7.79 125 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 0.86 9.21 8.86 8.45 - 126 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 0.86 9.21 6.35 5.95 - 127 Samco Multi Asset Allocation Fund - Reg - Gr.. 0.85 8.67 20.18 - - 128 Union Multi Asset Allocation Fund - Reg - Gr.. 0.85 8.08 8.52 - - 129 SBI Conservative Hybrid Fund - Reg - Gr.. 0.85 4.52 5.40 6.88 11.17 130 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.85 4.52 5.40 6.88 11.17 131 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.85 4.52 5.40 6.88 11.17 132 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.85 4.52 5.40 6.88 11.17 133 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 0.84 7.35 11.10 11.91 15.69 134 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 0.84 7.35 11.10 11.91 15.69 135 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 0.83 7.91 7.06 6.73 - 136 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 0.82 7.91 7.06 6.73 - 137 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 0.82 6.20 9.03 14.21 - 138 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 0.81 7.69 10.77 9.42 - 139 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 0.81 7.69 10.77 9.42 - 140 HSBC Aggressive Hybrid Fund- Dir - Gr.. 0.81 15.37 4.74 2.49 - 141 Nippon India Equity Hybrid - Reg - IDCW (M).. 0.81 10.06 -0.04 -0.83 13.78 142 Nippon India Equity Hybrid - Reg - IDCW (Q).. 0.81 10.06 -1.81 -2.59 12.65 143 Quant Multi Asset Fund - Dir - Gr.. 0.81 12.47 8.41 8.30 25.26 144 Nippon India Equity Hybrid Fund - Reg - Gr.. 0.81 10.06 6.34 5.50 18.44 145 Nippon India Equity Hybrid Fund- Fund - IDCW.. 0.81 10.06 -1.58 -2.36 13.12 146 Franklin India Equity Hybrid Fund- Reg - IDCW.. 0.80 0.27 -3.00 -2.74 8.93 147 Franklin India Equity Hybrid Fund- Reg - IDCW (P).. 0.80 0.27 -3.00 -2.74 8.93 148 Franklin India Equity Hybrid Fund - Reg - Gr.. 0.80 8.94 5.40 5.68 18.00 149 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 0.80 10.55 8.32 5.86 19.00 150 Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. 0.80 7.33 8.62 5.25 - 151 Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. 0.80 7.33 8.62 5.25 - 152 Franklin India Balanced Advantage Fund- Dir- Gr.. 0.79 7.24 5.52 7.67 - 153 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 0.78 7.22 7.25 3.02 15.69 154 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 0.78 7.22 7.25 3.02 15.69 155 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 0.77 8.51 9.53 10.00 - 156 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 0.76 8.51 9.53 9.99 - 157 Tata Aggressive Hybrid fund - Reg - IDCW (M).. 0.76 7.30 2.11 -2.35 9.03 158 Tata Aggressive Hybrid fund- Reg - IDCW (MP).. 0.76 7.30 2.11 -2.35 9.03 159 Axis Balanced Advantage Fund - Reg - Gr.. 0.76 6.23 5.02 7.04 15.68 160 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 0.75 9.57 7.93 5.32 - 161 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 0.75 9.57 3.05 0.56 - 162 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 0.75 13.29 7.55 -0.85 - 163 Motilal Oswal Arbitrage Fund - Reg - IDCW.. 0.72 1.70 3.34 - - 164 Motilal Oswal Arbitrage Fund - Reg - Gr.. 0.72 1.70 3.34 - - 165 HSBC Aggressive Hybrid Fund- Reg - Gr.. 0.72 15.08 4.20 1.44 17.85 166 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 0.72 15.08 -5.20 -7.72 7.84 167 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 0.72 15.08 -5.20 -7.72 7.84 168 ITI Balanced Advantage Fund - Dir - Gr.. 0.71 7.88 5.36 6.56 14.86 169 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 0.71 10.68 5.76 0.31 10.25 170 Quant Multi Asset Fund - Reg - IDCW .. 0.71 12.13 7.73 6.94 23.41 171 Quant Multi Asset Fund - Reg - Gr .. 0.71 12.13 7.73 6.94 23.45 172 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 0.70 10.30 7.40 6.37 16.49 173 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 0.70 10.68 5.76 7.79 15.67 174 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 0.69 10.70 6.43 5.20 13.71 175 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 0.69 10.70 6.43 5.20 13.71 176 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 0.69 10.70 6.43 5.20 13.71 177 LIC MF ULIS - Reg IDCW (R).. 0.69 10.70 6.43 5.20 13.71 178 LIC MF ULIS Reg Plan.. 0.69 10.70 6.43 5.20 13.71 179 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 0.69 10.70 6.43 5.20 13.71 180 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 0.69 10.70 6.43 5.20 13.71 181 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 0.69 10.70 6.43 5.20 13.71 182 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 0.69 10.70 6.43 5.20 13.71 183 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 0.69 10.70 6.43 5.20 13.71 184 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 0.69 10.70 6.43 5.20 13.71 185 LIC MF ULIS Reg Plan.. 0.69 10.70 6.43 5.20 13.71 186 LIC MF ULIS Reg Plan.. 0.69 10.70 6.43 5.20 13.71 187 UTI - Unit Linked Insurance Plan - ten years.. 0.68 5.28 5.37 9.43 10.64 188 UTI - Unit Linked Insurance Plan - fifteen years.. 0.68 5.28 5.37 9.43 10.64 189 Franklin India Balanced Advantage Fund - Reg - IDCW.. 0.68 6.85 4.74 2.67 - 190 Franklin India Balanced Advantage Fund - Reg - Gr.. 0.68 6.85 4.74 6.06 - 191 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.67 3.96 4.69 6.71 9.15 192 UTI Children's Hybrid Fund.. 0.65 5.56 5.57 6.04 11.21 193 UTI Children's Hybrid Fund - Reg - Gr.. 0.65 5.56 5.57 6.04 11.21 194 HDFC Balanced Advantage Fund - Reg - Gr .. 0.65 8.51 7.03 4.43 22.18 195 LIC MF Multi Asset Allocation Fund - Reg - Gr.. 0.65 8.59 - - - 196 Bandhan Balanced Advantage Fund - Dir - Gr.. 0.64 6.85 4.73 6.59 13.93 197 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.63 6.50 5.79 4.35 9.56 198 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.63 6.50 5.79 4.35 9.56 199 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.62 4.22 5.49 8.03 11.09 200 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.62 4.22 5.49 4.69 6.55 201 UTI Conservative Hybrid Fund - Reg - Gr .. 0.62 4.22 5.49 8.03 11.09 202 HDFC Multi-Asset Fund - Reg - IDCW.. 0.61 6.78 -0.20 0.21 6.62 203 HDFC Multi-Asset Fund - Reg - Gr.. 0.61 6.77 7.64 8.08 15.45 204 Franklin India Pension Plan - IDCW.. 0.61 5.86 4.85 -2.08 3.57 205 Franklin India Pension Plan-Gr.. 0.61 5.86 4.85 6.61 12.44 206 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.61 1.51 3.57 7.18 7.04 207 Axis Regular Saver - Reg - Gr.. 0.61 3.13 5.33 7.32 8.42 208 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.60 4.30 5.31 0.40 2.21 209 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.60 4.30 5.31 8.53 10.87 210 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 0.60 7.15 9.40 10.03 21.52 211 Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. 0.60 7.24 8.38 10.12 14.26 212 ITI Arbitrage Fund - Reg - Gr.. 0.58 1.58 3.43 6.77 6.22 213 Canara Robeco Balanced Advantage Fund- Reg - Gr.. 0.58 8.04 5.61 - - 214 Canara Robeco Balanced Advantage Fund - Reg - IDCW.. 0.58 8.04 5.61 - - 215 ITI Balanced Advantage Fund - Reg - Gr.. 0.57 7.43 4.46 4.73 12.79 216 Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. 0.57 1.67 3.53 7.41 7.49 217 HSBC Balanced Advantage Fund- Dir - Gr.. 0.57 6.14 3.86 6.07 - 218 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 0.57 8.76 6.88 0.17 12.88 219 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 0.57 7.92 2.10 -1.26 11.08 220 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.56 4.64 4.85 4.66 8.89 221 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.56 2.99 2.51 2.40 3.32 222 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.56 2.99 2.51 2.40 3.32 223 Axis Multi Asset Allocation Fund - Reg - Gr.. 0.55 7.96 6.01 6.25 12.99 224 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.55 1.62 3.50 7.42 7.55 225 Bandhan Balanced Advantage Fund - Reg - Gr.. 0.54 6.52 4.07 5.25 12.44 226 WhiteOak Capital Arbitrage Fund - Dir - Gr.. 0.54 1.71 3.75 - - 227 BOI Conservative Hybrid Fund - Reg -Gr.. 0.53 4.54 4.64 4.24 8.55 228 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.53 4.54 4.64 4.24 8.55 229 HSBC Arbitrage Fund - Dir - Gr.. 0.53 1.64 3.50 7.36 - 230 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.52 4.34 5.42 8.01 10.78 231 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.52 4.34 5.42 8.01 10.78 232 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.51 1.47 3.12 6.56 6.74 233 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.51 1.47 -4.03 -0.83 1.91 234 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.51 0.89 0.77 0.58 1.11 235 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.51 1.47 1.36 1.10 1.26 236 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.51 4.36 6.39 7.48 12.97 237 Unifi Dynamic Asset Allocation Fund - Reg - Gr.. 0.51 1.76 - - - 238 Quant Arbitrage Fund - Reg - Gr.. 0.51 1.60 - - - 239 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.51 1.90 4.69 8.81 - 240 DSP Multi Asset Allocation Fund - Reg - Gr.. 0.51 8.92 9.93 11.57 - 241 DSP Multi Asset Allocation Fund - Reg - IDCW.. 0.51 8.92 4.64 6.20 - 242 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.51 1.57 3.34 7.10 - 243 Franklin India Arbitrage Fund - Reg - Gr.. 0.50 1.53 3.25 - - 244 Franklin India Arbitrage Fund - Reg - IDCW.. 0.50 1.53 3.25 - - 245 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.50 1.50 3.28 6.89 6.94 246 SBI Arbitrage Opp Fund - Reg - Gr.. 0.50 1.60 3.37 6.96 7.08 247 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.50 1.60 3.37 6.96 7.08 248 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.50 1.60 3.37 6.96 7.08 249 Edelweiss Arbitrage Fund- Reg - Gr.. 0.50 1.50 3.28 6.89 6.94 250 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.50 1.50 3.28 6.89 6.94 251 Invesco India Arbitrage Fund- Gr.. 0.49 1.50 3.25 6.89 7.09 252 Invesco India Arbitrage Fund-Reg-IDCW.. 0.49 1.50 3.25 6.89 7.09 253 UTI Arbitrage Fund - Reg- IDCW.. 0.49 1.54 3.38 7.04 6.94 254 UTI Arbitrage Fund - Reg - Gr .. 0.49 1.54 3.38 7.04 6.94 255 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.49 1.55 3.35 6.90 6.86 256 LIC MF Arbitrage Fund - Reg - Gr.. 0.49 1.46 3.17 6.61 6.49 257 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.49 1.46 3.17 6.61 6.49 258 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.49 1.42 3.10 6.59 6.77 259 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.49 1.42 3.10 6.58 6.76 260 HSBC Arbitrage Fund-Reg- Gr.. 0.48 1.47 3.16 6.64 6.71 261 Union Arbitrage Fund - Reg - Gr.. 0.48 1.42 3.09 6.63 6.75 262 Kotak Arbitrage Fund- Reg - Gr.. 0.48 1.53 3.33 6.98 7.11 263 WhiteOak Capital Arbitrage Fund - Reg- Gr.. 0.48 1.53 3.37 - - 264 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.48 1.49 3.16 6.72 - 265 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.47 1.53 3.33 7.00 6.94 266 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.47 1.49 3.20 6.85 6.93 267 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.47 1.45 3.14 6.67 6.76 268 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.47 2.41 3.89 5.74 8.59 269 Nippon India Arbitrage Fund - Reg - Gr.. 0.47 1.45 3.14 6.67 6.76 270 Nippon India Arbitrage Fund - Reg - IDCW.. 0.47 1.45 3.14 6.67 6.76 271 DSP Aggressive Hybrid Fund - Reg Plan - Gr.. 0.47 7.80 7.37 9.25 18.94 272 HSBC Balanced Advantage Fund - Reg - Gr.. 0.47 5.80 3.18 4.67 13.08 273 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.47 3.98 4.27 6.43 9.45 274 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.46 5.83 5.43 4.82 11.93 275 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.46 5.83 5.43 4.82 11.93 276 DSP Arbitrage Fund - Reg - IDCW.. 0.46 1.46 -1.91 1.48 3.13 277 DSP Arbitrage Fund - Reg - IDCW (R).. 0.46 1.46 -1.91 1.48 3.13 278 DSP Arbitrage Fund - Reg - Gr.. 0.46 1.46 3.16 6.72 6.82 279 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.46 1.46 3.16 6.76 6.70 280 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.46 1.46 3.16 6.75 6.83 281 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.46 1.47 3.17 6.75 6.83 282 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.46 1.38 3.00 6.31 - 283 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.45 1.47 3.25 6.82 6.87 284 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.45 1.47 -23.08 -22.77 -7.39 285 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.45 1.47 -23.08 -22.77 -7.39 286 JM Arbitrage Fund-Reg -Gr .. 0.45 1.34 2.92 6.27 6.44 287 JM Arbitrage Fund-Reg -IDCW .. 0.45 1.35 2.92 6.27 6.44 288 Edelweiss Balanced Advantage Fund - Reg - Gr.. 0.45 8.05 5.33 3.52 14.32 289 HSBC Multi Asset Active FOF - Reg - Gr.. 0.45 11.26 6.51 6.47 16.29 290 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.45 1.34 2.91 6.27 6.44 291 Axis Arbitrage Fund - Reg -Gr.. 0.45 1.49 3.27 6.80 6.74 292 Tata Arbitrage Fund- Reg - Gr.. 0.45 1.51 3.30 6.85 6.83 293 Tata Arbitrage Fund - Reg - IDCW (M).. 0.45 1.51 3.30 6.85 6.83 294 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.45 1.47 -2.96 0.40 0.82 295 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.45 1.34 2.92 6.27 6.44 296 JM Arbitrage Fund -Reg-IDCW (M) .. 0.45 1.34 2.92 6.27 6.44 297 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.45 1.34 2.91 6.27 6.44 298 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.45 1.34 2.91 6.27 6.44 299 Invesco India Aggressive Hybrid Fund - Reg - IDCW.. 0.44 9.78 3.27 6.39 19.27 300 Invesco India Aggressive Hybrid Fund - Reg - Gr.. 0.44 9.78 3.27 6.39 19.27 301 BOI Arbitrage Fund - Reg - Gr.. 0.43 1.39 3.00 6.45 6.08 302 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.42 1.50 3.15 6.65 6.55 303 Sundaram Arbitrage Fund - Reg - Gr.. 0.42 1.50 3.15 6.64 6.55 304 PGIM India Arbitrage Fund - Reg - Gr.. 0.41 1.40 3.23 6.68 6.46 305 Franklin India Multi - Asset Solution Fund - Gr.. 0.40 5.96 10.62 12.96 14.14 306 Franklin India Multi - Asset Solution Fund - IDCW.. 0.40 5.96 10.62 12.96 14.14 307 Kotak Income Plus Arbitrage FOF- Reg - Gr.. 0.40 1.95 4.47 8.90 - 308 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.40 3.83 4.56 7.58 9.40 309 Kotak Multi Asset Allocation Fund- Reg - Gr.. 0.40 9.43 5.65 3.60 - 310 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 0.38 8.01 -0.02 -5.29 8.26 311 NJ Arbitrage Fund - Reg - Gr.. 0.38 1.26 2.70 5.91 - 312 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.38 1.17 2.52 5.38 5.48 313 Bandhan Aggressive Hybrid Fund - Reg - IDCW.. 0.38 8.89 3.17 3.43 11.05 314 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 0.36 12.30 6.79 4.40 15.59 315 DSP Regular Savings Fund - Reg - Gr.. 0.36 3.20 5.66 8.85 10.62 316 UTI Income Plus Arbitrage Active FOF- Reg - Gr.. 0.36 1.88 - - - 317 Quantum Multi Asset Allocation Fund - Reg - Gr.. 0.35 5.39 7.16 8.16 - 318 HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. 0.35 1.74 3.26 6.50 7.65 319 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.35 3.55 4.49 6.12 10.00 320 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 0.33 7.70 4.34 1.19 7.38 321 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 0.33 7.70 4.34 1.19 7.38 322 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 0.32 4.98 5.54 7.53 12.92 323 Bandhan Regular Savings Fund - Reg- Gr.. 0.30 2.90 4.51 5.88 8.17 324 Nippon India Hybrid Bond Fund - IDCW (M).. 0.30 0.78 1.17 2.37 1.86 325 360 ONE Balanced Hybrid Fund - Reg - Gr.. 0.30 6.57 5.04 4.88 - 326 Samco Arbitrage Fund - Reg - Gr.. 0.29 1.08 2.18 - - 327 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.29 1.22 3.45 6.53 5.67 328 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 0.29 1.23 3.45 -0.91 0.69 329 Bandhan Retirement Fund - Reg - Gr.. 0.26 7.55 6.12 3.53 - 330 Kotak Debt Hybrid Fund - Reg - Gr.. 0.25 3.14 3.89 6.46 11.59 331 Nippon India Balanced Advantage Fund - Reg - IDCW.. 0.24 4.90 1.90 -1.93 6.36 332 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 0.22 2.19 4.74 7.60 - 333 Nippon India Asset Allocator FOF - Dir- Gr.. 0.21 9.63 10.65 11.32 22.91 334 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.20 5.06 0.57 -2.98 5.35 335 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.20 5.06 0.57 -2.98 5.35 336 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.20 5.06 0.57 -2.98 5.35 337 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.17 5.85 -0.33 -5.35 3.65 338 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.17 5.85 -0.33 -5.35 3.65 339 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.17 5.85 -0.33 -5.35 3.65 340 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.17 3.92 3.58 6.71 7.55 341 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 0.17 3.92 -2.32 0.63 1.35 342 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.17 3.92 3.58 6.72 7.55 343 HDFC Hybrid Debt Fund - Reg - Gr.. 0.17 2.94 4.68 6.22 11.66 344 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.17 3.81 4.69 6.16 10.92 345 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.16 2.81 2.62 2.25 4.81 346 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.14 0.53 1.29 2.79 2.60 347 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 0.13 5.65 6.28 3.86 13.74 348 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 0.13 5.65 6.28 3.86 13.74 349 Nippon India Multi Asset Active FoF - Reg - Gr.. 0.13 9.38 10.15 10.32 21.72 350 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 0.11 12.96 -0.17 -6.78 8.89 351 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 0.11 12.96 -0.17 -6.78 8.89 352 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. 0.09 6.13 -1.49 -6.55 - 353 Samco Dynamic Asset Allocation Fund- Reg- Gr.. 0.09 6.13 -1.49 -6.55 - 354 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.04 0.16 0.50 1.33 1.76 355 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.03 3.71 4.72 3.38 1.92 356 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.03 2.78 5.44 9.04 12.05 357 DSP Arbitrage Fund - Reg - IDCW (M).. 0.03 0.35 1.24 3.12 3.32 358 HDFC Balanced Advantage Fund - Reg - IDCW.. 0.02 6.44 2.91 -3.24 12.07 359 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 0.02 6.44 2.91 -3.24 12.07 360 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.01 0.10 0.40 1.11 1.57 361 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.01 0.10 0.40 1.11 1.57 362 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 363 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 364 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 365 Nippon India Aggressive Hybrid Fund- Segregated Portfolio 2 .. 0.00 0.00 0.00 0.00 0.00 366 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 367 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 368 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. 0.00 0.00 0.00 0.00 0.00 369 LIC MF Balanced Advantage Fund - Reg - Gr.. 0.00 9.32 6.34 7.96 12.56

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.