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 Samco Multi Asset Allocation Fund - Reg - Gr.. 3.20 10.04 18.55 - - 2 Franklin India Multi - Asset Solution Fund - Gr.. 1.43 6.57 10.47 13.87 14.48 3 Franklin India Multi - Asset Solution Fund - IDCW.. 1.43 6.57 10.47 13.87 14.48 4 SBI Equity Hybrid Fund - Reg - IDCW .. 3.68 9.79 10.46 12.16 17.83 5 SBI Equity Hybrid Fund - Reg - IDCW (P).. 3.68 9.79 10.46 12.16 17.83 6 SBI Equity Hybrid Fund - Reg - Gr.. 3.68 9.79 10.46 12.16 17.83 7 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 1.59 5.96 9.42 13.17 15.77 8 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 1.59 5.96 9.42 13.17 15.77 9 Invesco India Multi Asset Allocation Fund - Reg - Gr.. 2.27 6.91 9.17 - - 10 Invesco India Multi Asset Allocation Fund - Reg- IDCW.. 2.27 6.91 9.17 - - 11 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 1.98 7.45 8.83 10.74 - 12 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 1.98 7.45 8.83 10.74 - 13 Nippon India Asset Allocator FOF - Dir- Gr.. 2.20 8.95 8.65 13.25 23.75 14 WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. 1.30 6.39 8.55 16.52 - 15 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 2.44 7.81 8.48 12.87 - 16 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 1.98 6.14 8.17 11.58 22.09 17 Nippon India Multi Asset Active FoF - Reg - Gr.. 2.12 8.71 8.16 12.23 22.54 18 DSP Multi Asset Allocation Fund - Reg - Gr.. 2.01 7.30 8.13 12.65 - 19 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 1.21 6.08 7.90 15.11 - 20 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 6.07 14.10 7.81 8.07 23.93 21 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 3.19 9.86 7.76 11.35 - 22 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 2.32 7.40 7.65 11.09 - 23 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 2.31 7.39 7.64 11.08 - 24 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 2.80 7.63 7.63 9.86 - 25 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 2.86 7.84 7.38 9.42 18.71 26 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 2.86 7.84 7.38 9.42 18.71 27 SBI Multi Asset Allocation Fund - Reg - Gr.. 2.86 7.84 7.38 9.42 18.71 28 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 2.86 7.84 7.38 9.44 18.71 29 Nippon India Multi Asset Allocation Fund - Reg- Gr.. 2.61 9.11 7.31 11.07 20.26 30 Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. 2.61 9.11 7.31 11.07 20.26 31 Quant Absolute Fund - Reg - IDCW.. 3.68 10.60 7.08 0.14 17.68 32 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 3.68 10.60 7.08 0.14 17.69 33 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 3.07 9.45 6.97 9.66 - 34 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 3.07 9.45 6.97 9.66 - 35 Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. 3.17 7.13 6.92 7.12 - 36 Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. 3.17 7.13 6.92 7.12 - 37 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 2.51 7.75 6.76 9.32 15.62 38 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 2.28 6.95 6.74 1.03 12.40 39 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 2.28 6.95 6.74 1.03 12.40 40 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 2.26 6.97 6.74 9.78 22.76 41 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 2.86 8.99 6.63 6.04 - 42 Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. 1.34 6.80 6.62 11.08 14.64 43 Quantum Multi Asset Allocation Fund - Reg - Gr.. 0.79 5.29 6.55 8.96 - 44 HDFC Multi-Asset Fund - Reg - Gr.. 1.71 6.26 6.50 9.42 16.17 45 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 2.57 9.69 6.43 10.58 18.71 46 SBI Balanced Advantage Fund - Dir - Gr.. 2.08 6.58 6.20 8.74 17.27 47 Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. 2.12 9.58 6.04 9.95 23.42 48 Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. 2.12 9.58 6.04 9.95 23.42 49 Union Multi Asset Allocation Fund - Reg - Gr.. 2.29 7.41 6.03 - - 50 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 2.39 9.48 5.99 15.55 23.81 51 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 2.39 9.48 5.99 15.55 17.27 52 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 1.88 6.92 5.97 9.93 14.96 53 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 1.89 6.91 5.95 0.91 4.13 54 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 1.89 6.91 5.95 0.91 4.13 55 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 2.51 8.28 5.86 9.81 - 56 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 2.74 8.59 5.85 4.44 - 57 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 2.74 8.59 5.85 4.44 - 58 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 2.17 7.02 5.79 9.02 - 59 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 1.22 7.68 5.78 6.04 - 60 SBI Balanced Advantage Fund - Reg - Gr.. 2.01 6.36 5.76 7.80 16.20 61 SBI Balanced Advantage Fund - Reg - IDCW.. 2.01 6.36 5.76 7.80 16.20 62 Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. 2.07 9.40 5.69 9.21 22.52 63 Kotak Multi Asset Allocator FOF - Dynamic - Gr.. 2.07 9.40 5.69 9.21 22.52 64 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 3.04 9.16 5.58 8.08 20.98 65 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 1.50 4.62 5.57 5.31 14.19 66 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 1.50 4.62 5.57 5.31 14.19 67 ICICI Prudential Aggressive - Reg Plan - Gr.. 2.90 8.85 5.56 9.00 22.81 68 ICICI Prudential Aggressive - Reg Plan - IDCW.. 2.90 8.85 5.56 9.00 16.61 69 UTI Balanced Advantage Fund - Reg - Gr.. 2.28 6.58 5.43 8.89 - 70 UTI Balanced Advantage Fund - Reg - IDCW.. 2.28 6.58 5.43 8.89 - 71 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 2.61 9.82 5.42 7.55 15.38 72 LIC MF ULIS Reg Plan.. 2.61 9.82 5.42 7.55 15.38 73 LIC MF ULIS Reg Plan.. 2.61 9.82 5.42 7.55 15.38 74 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 2.61 9.82 5.42 7.55 15.38 75 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 2.61 9.82 5.42 7.55 15.38 76 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 2.61 9.82 5.42 7.55 15.38 77 LIC MF ULIS - Reg IDCW (R).. 2.61 9.82 5.42 7.55 15.38 78 LIC MF ULIS Reg Plan.. 2.61 9.82 5.42 7.55 15.38 79 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 2.61 9.82 5.42 7.55 15.38 80 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 2.61 9.82 5.42 7.55 15.38 81 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 2.61 9.82 5.42 7.55 15.38 82 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 2.61 9.82 5.42 7.55 15.38 83 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 2.61 9.82 5.42 7.55 15.38 84 PGIM India Balanced Advantage Fund- Reg- Gr.. 2.84 8.66 5.42 6.65 13.90 85 Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. 2.85 8.77 5.32 7.35 17.05 86 Nippon India Hybrid Bond Fund - Reg - Gr .. 1.05 3.60 5.31 8.71 9.45 87 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 2.21 5.53 5.17 8.01 12.05 88 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 2.80 7.63 5.15 7.33 - 89 Tata Multi Asset Opportunities Fund - Reg- Gr.. 1.88 7.77 5.12 6.38 17.17 90 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 1.88 7.77 5.12 6.38 17.17 91 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 2.06 6.66 5.07 7.52 - 92 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 2.06 6.66 5.07 7.52 - 93 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 2.70 9.26 5.03 7.41 20.00 94 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 2.26 8.17 4.99 11.92 - 95 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.05 2.59 4.97 9.35 12.31 96 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.56 4.12 4.95 8.09 13.24 97 Quant Multi Asset Fund - Dir - Gr.. 2.75 10.62 4.93 8.35 26.41 98 HDFC Hybrid Equity Fund- Reg - Gr.. 1.98 8.51 4.92 6.62 17.28 99 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 1.89 5.75 4.72 4.92 16.34 100 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 1.89 5.75 4.72 4.92 16.34 101 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 1.03 4.00 4.71 9.25 10.48 102 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 1.03 4.00 4.71 9.25 10.48 103 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 2.92 9.66 4.68 8.68 18.44 104 Axis Regular Saver - Reg - Gr.. 0.26 3.01 4.64 7.40 8.78 105 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.36 2.01 4.62 8.86 - 106 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.53 3.63 4.60 8.46 11.42 107 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.53 3.63 4.60 5.11 6.87 108 UTI Conservative Hybrid Fund - Reg - Gr .. 0.53 3.63 4.60 8.46 11.42 109 DSP Regular Savings Fund - Reg - Gr.. 0.41 2.81 4.52 9.21 11.01 110 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.99 4.08 4.48 8.48 11.16 111 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.99 4.08 4.48 8.48 11.16 112 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 2.32 9.15 4.46 7.29 17.57 113 Kotak Income Plus Arbitrage FOF- Reg - Gr.. 0.32 2.03 4.45 8.90 - 114 DSP Aggressive Hybrid Fund - Reg Plan - Gr.. 1.43 6.72 4.43 9.87 20.29 115 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.95 3.93 4.37 7.15 11.50 116 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.95 3.93 4.37 7.15 11.50 117 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.95 3.93 4.37 7.15 11.50 118 SBI Conservative Hybrid Fund - Reg - Gr.. 0.95 3.93 4.37 7.15 11.50 119 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.89 3.61 4.37 9.02 11.18 120 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.89 3.61 4.37 0.85 2.49 121 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 2.68 7.46 4.37 1.20 13.79 122 HDFC Balanced Advantage Fund - Reg - Gr .. 1.87 6.95 4.34 6.02 23.30 123 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 3.10 9.79 4.33 5.96 16.75 124 Quant Multi Asset Fund - Reg - IDCW .. 2.65 10.28 4.27 6.99 24.54 125 Quant Multi Asset Fund - Reg - Gr .. 2.65 10.28 4.27 6.99 24.58 126 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 1.59 5.87 4.24 5.72 10.06 127 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 1.59 5.87 4.24 5.72 10.06 128 UTI Children's Hybrid Fund.. 0.92 5.04 4.20 6.88 11.87 129 UTI Children's Hybrid Fund - Reg - Gr.. 0.92 5.04 4.20 6.88 11.87 130 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 2.13 7.76 4.20 10.19 - 131 LIC MF Balanced Advantage Fund - Reg - Gr.. 1.69 7.01 4.20 8.50 13.36 132 Bandhan Regular Savings Fund - Reg- Gr.. 0.17 3.22 4.10 5.95 8.39 133 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.58 4.77 4.09 4.92 12.44 134 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.58 4.77 4.09 4.92 12.44 135 UTI - Unit Linked Insurance Plan - ten years.. 1.26 5.03 4.03 9.77 11.19 136 UTI - Unit Linked Insurance Plan - fifteen years.. 1.26 5.03 4.03 9.77 11.19 137 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 0.30 2.08 3.94 8.02 - 138 HDFC Hybrid Debt Fund - Reg - Gr.. -0.12 2.57 3.88 6.93 12.01 139 Nippon India Balanced Advantage Fund - Reg - Gr.. 1.73 5.65 3.85 6.48 14.83 140 Nippon India Balanced Advantage Fund - Reg -Bonus.. 1.73 5.65 3.85 6.48 14.83 141 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 0.53 3.91 3.85 7.53 13.67 142 WhiteOak Capital Arbitrage Fund - Dir - Gr.. 0.60 1.69 3.82 - - 143 Bandhan Retirement Fund - Reg - Gr.. 1.37 6.57 3.80 4.52 - 144 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.32 3.03 3.78 3.84 2.20 145 Axis Multi Asset Allocation Fund - Reg - Gr.. 1.99 6.73 3.76 7.79 14.08 146 HSBC Multi Asset Active FOF - Reg - Gr.. 2.94 9.49 3.75 7.67 17.49 147 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 3.07 8.44 3.74 8.86 21.61 148 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 3.08 8.45 3.74 8.86 21.59 149 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 3.07 8.45 3.74 8.87 21.51 150 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.44 3.29 3.71 6.64 10.32 151 Union Aggressive Hybrid Fund - Reg - Gr.. 2.75 9.65 3.68 6.15 16.93 152 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.27 3.24 3.67 6.43 11.25 153 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.29 3.38 3.65 7.66 9.69 154 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 2.57 10.37 3.65 5.70 16.87 155 Kotak Balanced Advantage Fund - Reg - Gr.. 1.80 7.40 3.63 7.63 14.48 156 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.80 7.40 3.63 7.62 14.48 157 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.80 7.40 3.63 7.62 14.48 158 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.58 1.51 3.57 7.20 7.01 159 Bank of India Multi Asset Allocation Fund - Reg - Gr.. 1.22 5.76 3.57 5.00 - 160 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 1.22 5.76 3.57 5.00 - 161 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.60 1.61 3.54 7.47 7.54 162 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.82 4.10 3.54 4.75 9.20 163 Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. 0.61 1.70 3.53 7.45 7.47 164 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 2.19 10.18 3.51 0.84 - 165 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.02 1.48 3.50 6.63 5.75 166 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 0.02 1.48 3.50 -0.82 0.76 167 HSBC Arbitrage Fund - Dir - Gr.. 0.57 1.64 3.47 7.36 - 168 Franklin India Balanced Advantage Fund- Dir- Gr.. 1.64 6.10 3.46 8.29 - 169 WhiteOak Capital Arbitrage Fund - Reg- Gr.. 0.53 1.51 3.45 - - 170 ITI Arbitrage Fund - Reg - Gr.. 0.58 1.62 3.44 6.82 6.17 171 Navi Equity Hybrid Fund - Reg - Gr.. 4.08 8.89 3.41 6.24 16.78 172 Navi Equity Hybrid Fund - Reg - IDCW.. 4.08 8.89 3.41 6.24 16.78 173 Navi Equity Hybrid Fund - Reg - IDCW (M).. 4.08 8.89 3.41 6.24 16.78 174 Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. 4.08 8.89 3.41 6.24 16.78 175 Navi Equity Hybrid Fund - Reg - IDCW (A).. 4.08 8.89 3.41 6.24 16.78 176 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 4.08 8.89 3.41 6.24 16.78 177 SBI Arbitrage Opp Fund - Reg - Gr.. 0.59 1.59 3.41 6.99 7.07 178 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.59 1.59 3.41 6.99 7.07 179 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.59 1.59 3.41 6.99 7.07 180 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 2.97 8.21 3.40 5.22 15.75 181 UTI Arbitrage Fund - Reg- IDCW.. 0.57 1.56 3.39 7.11 6.92 182 UTI Arbitrage Fund - Reg - Gr .. 0.57 1.56 3.39 7.11 6.92 183 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.56 1.54 3.39 7.05 6.93 184 ITI Balanced Advantage Fund - Dir - Gr.. 2.62 7.23 3.38 7.80 15.31 185 Tata Balanced Advantage Fund - Reg - Gr.. 2.03 5.78 3.38 4.18 13.58 186 Tata Balanced Advantage Fund - Reg - IDCW.. 2.03 5.78 3.38 4.18 13.58 187 Tata Balanced Advantage Fund - Reg - IDCW (P).. 2.03 5.78 3.38 4.18 13.58 188 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.75 3.67 3.37 7.00 9.43 189 Motilal Oswal Arbitrage Fund - Reg - IDCW.. 0.81 1.68 3.37 - - 190 Motilal Oswal Arbitrage Fund - Reg - Gr.. 0.81 1.68 3.37 - - 191 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.55 1.55 3.36 6.96 6.84 192 Kotak Equity Arbitrage Fund - Gr.. 0.55 1.51 3.35 7.01 7.09 193 Union Balanced Advantage Fund - Reg - Gr.. 2.31 6.37 3.35 4.79 12.42 194 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.56 1.54 3.34 7.11 - 195 UTI Multi Asset Allocation Fund - Reg - Gr .. 2.51 7.26 3.34 8.26 22.53 196 BOI Conservative Hybrid Fund - Reg -Gr.. 0.79 3.99 3.34 4.33 8.86 197 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.79 3.99 3.34 4.33 8.86 198 Edelweiss Arbitrage Fund- Reg - Gr.. 0.57 1.51 3.31 6.93 6.92 199 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.57 1.51 3.31 6.93 6.92 200 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.79 3.54 3.31 6.86 7.79 201 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.79 3.54 3.31 6.86 7.79 202 PGIM India Arbitrage Fund - Reg - Gr.. 0.46 1.55 3.31 6.78 6.46 203 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.57 1.51 3.31 6.93 6.92 204 Tata Arbitrage Fund- Reg - Gr.. 0.51 1.49 3.30 6.88 6.82 205 Tata Arbitrage Fund - Reg - IDCW (M).. 0.51 1.49 3.30 6.88 6.82 206 Axis Equity Hybrid Fund - Reg - Gr.. 1.92 7.59 3.29 7.14 14.50 207 Axis Arbitrage Fund - Reg -Gr.. 0.54 1.50 3.28 6.86 6.72 208 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.52 1.47 3.28 6.87 6.85 209 Invesco India Arbitrage Fund- Gr.. 0.53 1.49 3.27 6.91 7.08 210 Invesco India Arbitrage Fund-Reg-IDCW.. 0.53 1.49 3.27 6.91 7.08 211 Franklin India Pension Plan - IDCW.. 1.33 5.15 3.27 -1.46 4.12 212 Franklin India Pension Plan-Gr.. 1.33 5.15 3.27 7.29 13.04 213 Axis Balanced Advantage Fund - Reg - Gr.. 1.39 5.44 3.27 8.08 16.42 214 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.04 2.36 3.26 6.16 8.79 215 Franklin India Arbitrage Fund - Reg - Gr.. 0.55 1.53 3.25 - - 216 Franklin India Arbitrage Fund - Reg - IDCW.. 0.55 1.53 3.25 - - 217 PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. 2.90 8.82 3.24 6.68 16.38 218 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.50 1.50 3.23 6.74 6.52 219 Sundaram Arbitrage Fund - Reg - Gr.. 0.50 1.50 3.23 6.74 6.52 220 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.54 1.47 3.23 6.92 6.91 221 Groww Aggressive Hybrid Fund - Reg - Gr.. 2.31 7.48 3.22 1.31 15.93 222 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.53 1.45 3.19 6.83 6.69 223 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.53 1.45 3.19 6.83 6.81 224 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.53 1.45 3.19 6.83 6.81 225 DSP Arbitrage Fund - Reg - Gr.. 0.54 1.45 3.17 6.78 6.80 226 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.53 1.45 3.16 6.74 - 227 Nippon India Arbitrage Fund - Reg - Gr.. 0.53 1.44 3.16 6.70 6.74 228 Nippon India Arbitrage Fund - Reg - IDCW.. 0.53 1.44 3.16 6.70 6.74 229 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.53 1.44 3.16 6.70 6.74 230 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. -0.07 2.24 3.15 5.20 7.82 231 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.54 1.42 3.15 6.64 6.76 232 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.54 1.41 3.14 6.64 6.76 233 HSBC Arbitrage Fund-Reg- Gr.. 0.51 1.47 3.13 6.65 6.69 234 LIC MF Arbitrage Fund - Reg - Gr.. 0.45 1.40 3.13 6.64 6.46 235 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.45 1.40 3.13 6.64 6.46 236 Union Arbitrage Fund - Reg - Gr.. 0.52 1.37 3.12 6.65 6.72 237 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 1.92 5.89 3.12 1.99 7.94 238 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 1.92 5.89 3.12 1.99 7.94 239 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.54 1.50 3.12 6.60 6.72 240 UTI Aggressive Hybrid Fund - Reg - Gr.. 2.59 7.64 3.10 7.20 20.41 241 Kotak Debt Hybrid Fund - Reg - Gr.. -0.06 2.91 3.08 6.98 12.01 242 Edelweiss Balanced Advantage Fund - Reg - Gr.. 2.44 6.56 3.07 4.93 15.19 243 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 1.76 6.77 3.04 8.16 - 244 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.37 3.59 3.03 6.68 9.74 245 BOI Arbitrage Fund - Reg - Gr.. 0.47 1.35 3.01 6.46 6.06 246 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.50 1.36 3.00 6.34 - 247 Nippon India Equity Hybrid Fund - Reg - Gr.. 2.15 8.25 2.95 6.31 19.42 248 JM Arbitrage Fund-Reg -Gr .. 0.50 1.33 2.94 6.32 6.43 249 JM Arbitrage Fund-Reg -IDCW .. 0.50 1.33 2.94 6.32 6.43 250 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.50 1.33 2.94 6.32 6.43 251 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.50 1.33 2.94 6.32 6.43 252 JM Arbitrage Fund -Reg-IDCW (M) .. 0.50 1.33 2.94 6.32 6.43 253 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.50 1.33 2.94 6.32 6.43 254 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.50 1.33 2.94 6.32 6.43 255 DSP Multi Asset Allocation Fund - Reg - IDCW.. 2.01 7.29 2.92 7.23 - 256 NJ Arbitrage Fund - Reg - Gr.. 0.51 1.31 2.78 6.00 - 257 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 3.10 10.74 2.78 3.05 19.76 258 Canara Robeco Balanced Advantage Fund- Reg - Gr.. 1.87 6.80 2.78 - - 259 Canara Robeco Balanced Advantage Fund - Reg - IDCW.. 1.87 6.91 2.78 - - 260 Kotak Multi Asset Allocation Fund- Reg - Gr.. 3.16 7.67 2.72 4.56 - 261 Franklin India Balanced Advantage Fund - Reg - IDCW.. 1.52 5.71 2.71 3.26 - 262 Franklin India Balanced Advantage Fund - Reg - Gr.. 1.52 5.71 2.71 6.67 - 263 HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. 0.06 1.66 2.70 6.62 7.77 264 Sundaram Balanced Advantage Fund (formerly known as Principa.. 1.67 6.00 2.66 5.89 13.82 265 Franklin India Equity Hybrid Fund - Reg - Gr.. 2.01 7.44 2.65 6.76 19.10 266 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.50 1.18 2.60 5.48 5.50 267 360 ONE Balanced Hybrid Fund - Reg - Gr.. 1.30 5.80 2.50 4.86 - 268 ITI Balanced Advantage Fund - Reg - Gr.. 2.48 6.78 2.50 5.95 13.22 269 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.08 2.69 2.21 3.12 5.10 270 Samco Arbitrage Fund - Reg - Gr.. 0.29 1.08 2.19 - - 271 Bandhan Balanced Advantage Fund - Dir - Gr.. 1.75 5.69 2.16 7.79 14.93 272 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 1.96 7.07 1.95 5.71 16.48 273 Helios Balanced Advantage Fund - Dir - Gr.. 2.85 6.64 1.94 5.57 - 274 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 2.17 8.29 1.93 8.57 16.88 275 Tata Hybrid Equity Fund - Reg - Gr.. 2.06 6.62 1.93 3.19 15.43 276 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 2.16 8.29 1.92 1.03 11.40 277 Bandhan Aggressive Hybrid Fund - Reg - Gr.. 2.35 8.78 1.91 11.35 18.36 278 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 2.27 6.97 1.89 0.48 12.74 279 HDFC Hybrid Equity Fund - Reg - IDCW.. 0.50 6.94 1.81 0.50 9.98 280 HDFC Hybrid Equity - Reg - IDCW (R).. 0.50 6.94 1.81 0.50 9.98 281 HSBC Conservative Hybrid Fund - Reg - Gr.. -0.23 4.08 1.69 6.96 11.42 282 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.22 0.53 1.68 2.82 2.58 283 Kotak Equity Hybrid -Reg - IDCW.. 3.28 10.49 1.66 6.20 18.75 284 Kotak Equity Hybrid - Reg - Gr.. 3.28 10.49 1.66 6.20 18.75 285 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 0.18 2.82 1.65 3.03 8.45 286 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 1.68 8.32 1.60 4.08 18.34 287 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. -1.64 0.64 1.53 3.95 7.41 288 Bandhan Balanced Advantage Fund - Reg - Gr.. 1.64 5.36 1.52 6.42 13.41 289 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.57 2.47 1.51 2.56 3.64 290 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.57 2.47 1.51 2.56 3.64 291 UTI Multi Asset Allocation Fund- Reg - IDCW .. 2.51 6.29 1.47 4.44 17.27 292 Invesco India Balanced Advantage Fund - Reg - Gr.. 3.05 7.42 1.40 7.15 16.65 293 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.54 1.50 1.36 1.14 0.71 294 DSP Arbitrage Fund - Reg - IDCW (M).. 0.11 0.33 1.26 3.18 3.30 295 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. -0.57 0.73 1.23 -0.10 1.31 296 HSBC Managed Solutions India Growth - Reg - Gr.. 3.05 9.46 1.17 4.99 19.20 297 Helios Balanced Advantage Fund- Reg- Gr.. 2.81 6.29 1.16 3.85 - 298 Bandhan Regular Savings Fund - Reg - IDCW.. -1.32 1.68 1.04 -0.23 2.66 299 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 1.22 7.68 1.00 1.25 - 300 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. -2.41 0.06 0.96 1.33 0.82 301 HSBC Balanced Advantage Fund- Dir - Gr.. 1.43 5.12 0.87 6.90 - 302 Sundaram Conservative Hybrid Fund - Reg -IDCW .. -0.64 0.51 0.81 -0.51 1.30 303 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 1.30 7.96 0.78 -1.24 9.04 304 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 1.30 7.96 0.78 -1.24 9.04 305 Nippon India Hybrid Bond Fund - IDCW (M).. 0.42 0.53 0.78 2.38 1.97 306 NJ Balanced Advantage Fund - Reg - Gr.. 2.02 6.48 0.74 -0.15 14.21 307 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.10 0.13 0.52 1.38 1.74 308 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.34 2.14 0.51 2.09 5.28 309 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.31 2.07 0.49 0.46 2.72 310 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.31 2.07 0.49 0.46 2.72 311 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.08 0.08 0.42 1.19 1.55 312 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.08 0.08 0.42 1.19 1.55 313 DSP Regular Savings Fund - Reg - IDCW (M).. -0.26 0.76 0.41 0.80 2.46 314 DSP Regular Savings Fund - Reg - IDCW (Q).. -1.59 0.76 0.39 0.74 2.41 315 HDFC Balanced Advantage Fund - Reg - IDCW.. 1.23 4.92 0.32 -1.77 13.10 316 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 1.23 4.92 0.32 -1.77 13.10 317 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. -1.06 1.97 0.29 0.08 2.22 318 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. -1.06 1.97 0.29 0.08 2.22 319 DSP Aggressive Hybrid Fund- Reg - IDCW.. 0.76 4.62 0.25 1.43 10.02 320 DSP Equity & Bond Fund - Reg - IDCW (R).. 0.76 4.62 0.25 1.43 10.02 321 HSBC Balanced Advantage Fund - Reg - Gr.. 1.33 4.78 0.22 5.49 13.55 322 Invesco India Aggressive Hybrid Fund - Reg - IDCW.. 2.00 8.52 0.20 7.31 20.71 323 Invesco India Aggressive Hybrid Fund - Reg - Gr.. 2.00 8.53 0.20 7.31 20.71 324 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.54 0.33 0.18 0.04 0.92 325 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. -1.45 1.59 0.13 0.45 2.48 326 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 1.58 6.85 0.02 -1.70 7.69 327 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 328 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 329 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 330 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 331 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 332 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 333 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.