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.. 1.71 12.88 19.44 - - 2 SBI Equity Hybrid Fund - Reg - IDCW .. 2.12 12.99 11.10 10.45 16.75 3 SBI Equity Hybrid Fund - Reg - IDCW (P).. 2.12 12.99 11.10 10.45 16.75 4 SBI Equity Hybrid Fund - Reg - Gr.. 2.12 12.99 11.10 10.45 16.75 5 Franklin India Multi - Asset Solution Fund - Gr.. 0.37 8.04 10.60 13.02 14.14 6 Franklin India Multi - Asset Solution Fund - IDCW.. 0.37 8.04 10.60 13.02 14.14 7 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 1.04 11.19 9.98 9.68 - 8 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 1.04 11.19 9.98 9.68 - 9 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 1.04 10.57 9.96 12.29 15.52 10 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 1.04 10.57 9.96 12.29 15.52 11 Invesco India Multi Asset Allocation Fund - Reg - Gr.. 1.31 11.63 9.82 - - 12 Invesco India Multi Asset Allocation Fund - Reg- IDCW.. 1.31 11.63 9.82 - - 13 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 1.27 11.74 9.35 12.01 - 14 Nippon India Asset Allocator FOF - Dir- Gr.. 0.83 12.99 9.35 11.65 23.16 15 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 3.37 20.41 9.33 6.50 23.09 16 WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. 0.88 8.69 9.11 15.85 - 17 DSP Multi Asset Allocation Fund - Reg - Gr.. 0.78 11.83 9.03 11.94 - 18 Nippon India Multi Asset Active FoF - Reg - Gr.. 0.75 12.74 8.87 10.64 21.97 19 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 1.96 14.72 8.72 10.57 - 20 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 0.91 9.37 8.60 10.51 21.73 21 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 1.15 11.31 8.51 10.25 - 22 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 1.15 11.32 8.50 10.24 - 23 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 0.78 8.38 8.46 14.44 - 24 Nippon India Multi Asset Allocation Fund - Reg- Gr.. 1.31 13.91 8.34 9.55 19.68 25 Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. 1.31 13.91 8.34 9.55 19.68 26 Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. 1.59 10.34 8.34 10.76 14.61 27 Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. 1.78 10.29 8.27 6.03 - 28 Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. 1.78 10.29 8.27 6.03 - 29 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 1.89 14.77 7.98 9.72 18.24 30 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 1.30 11.72 7.95 8.66 - 31 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 1.84 14.30 7.93 8.88 - 32 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 1.84 14.30 7.93 8.88 - 33 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 1.33 10.72 7.84 -0.18 11.86 34 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 1.33 10.72 7.84 -0.18 11.86 35 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 1.87 11.01 7.84 8.46 18.09 36 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 1.87 11.01 7.84 8.46 18.09 37 SBI Multi Asset Allocation Fund - Reg - Gr.. 1.87 11.01 7.84 8.46 18.08 38 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 1.87 11.01 7.84 8.48 18.09 39 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 1.34 10.71 7.83 8.48 22.19 40 Quant Absolute Fund - Reg - IDCW.. 1.85 14.80 7.62 -1.28 16.48 41 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 1.85 14.80 7.62 -1.28 16.50 42 Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. 1.45 14.19 7.30 8.98 22.63 43 Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. 1.45 14.19 7.30 8.98 22.63 44 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 1.29 12.00 7.23 8.68 15.13 45 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 1.91 12.33 7.23 5.25 - 46 ICICI Prudential Aggressive - Reg Plan - Gr.. 2.19 13.42 7.22 7.68 21.97 47 ICICI Prudential Aggressive - Reg Plan - IDCW.. 2.19 13.42 7.22 7.68 15.81 48 Union Multi Asset Allocation Fund - Reg - Gr.. 1.13 11.10 7.10 - - 49 Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. 1.40 14.01 6.95 8.25 21.74 50 Kotak Multi Asset Allocator FOF - Dynamic - Gr.. 1.40 14.01 6.95 8.25 21.74 51 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 1.18 9.38 6.90 0.16 3.78 52 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 1.18 9.38 6.90 0.16 3.78 53 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 0.75 12.23 6.90 5.05 - 54 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 1.15 9.34 6.89 9.07 14.56 55 HDFC Multi-Asset Fund - Reg - Gr.. 0.82 8.83 6.88 8.26 15.58 56 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 1.26 12.94 6.88 8.87 - 57 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 1.75 13.87 6.85 13.95 23.03 58 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 1.75 13.87 6.85 13.95 16.54 59 Quantum Multi Asset Allocation Fund - Reg - Gr.. 0.35 7.45 6.85 8.26 - 60 SBI Balanced Advantage Fund - Dir - Gr.. 1.57 9.53 6.80 8.45 16.79 61 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 1.27 10.17 6.55 8.29 - 62 Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. 1.68 13.21 6.52 6.15 16.14 63 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 1.80 11.91 6.44 3.67 - 64 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 1.80 11.91 6.44 3.67 - 65 SBI Balanced Advantage Fund - Reg - Gr.. 1.50 9.30 6.36 7.50 15.73 66 SBI Balanced Advantage Fund - Reg - IDCW.. 1.50 9.30 6.36 7.50 15.73 67 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 1.98 13.24 6.35 6.72 20.04 68 Tata Multi Asset Allocation Fund - Reg- Gr.. 1.27 11.85 6.27 5.64 16.67 69 Tata Multi Asset Allocation Fund - Reg - IDCW.. 1.27 11.85 6.27 5.64 16.67 70 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 1.41 13.96 6.26 6.02 19.25 71 PGIM India Balanced Advantage Fund- Reg- Gr.. 1.30 12.18 6.21 5.99 13.05 72 UTI Balanced Advantage Fund - Reg - Gr.. 1.38 9.61 6.09 8.51 - 73 UTI Balanced Advantage Fund - Reg - IDCW.. 1.38 9.61 6.09 8.51 - 74 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 1.76 14.54 5.99 7.97 17.64 75 HDFC Hybrid Equity Fund- Reg - Gr.. 1.31 11.90 5.94 5.82 16.46 76 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 1.16 9.80 5.82 6.80 - 77 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 1.16 9.81 5.82 6.80 - 78 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 0.92 13.68 5.74 5.35 13.98 79 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 0.92 13.68 5.74 5.35 13.98 80 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 0.92 13.68 5.74 5.35 13.98 81 LIC MF ULIS - Reg IDCW (R).. 0.92 13.68 5.74 5.35 13.98 82 LIC MF ULIS Reg Plan.. 0.92 13.68 5.74 5.35 13.98 83 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 0.92 13.68 5.74 5.35 13.98 84 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 0.92 13.68 5.74 5.35 13.98 85 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 0.92 13.68 5.74 5.35 13.98 86 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 0.92 13.68 5.74 5.35 13.98 87 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 0.92 13.68 5.74 5.35 13.98 88 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 0.92 13.68 5.74 5.35 13.98 89 LIC MF ULIS Reg Plan.. 0.92 13.68 5.74 5.35 13.98 90 LIC MF ULIS Reg Plan.. 0.92 13.68 5.74 5.35 13.98 91 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 1.41 11.19 5.72 10.97 - 92 Quant Multi Asset Fund - Dir - Gr.. 1.22 15.15 5.71 7.65 25.68 93 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 1.50 7.46 5.57 7.84 11.82 94 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.35 5.88 5.56 7.55 13.03 95 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 0.44 7.30 5.50 4.31 13.94 96 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 0.44 7.30 5.50 4.31 13.94 97 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.74 4.24 5.48 8.62 9.31 98 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 1.30 11.72 5.46 6.16 - 99 DSP Aggressive Hybrid Fund - Reg Plan - Gr.. 0.57 10.25 5.43 9.20 19.09 100 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 0.99 9.09 5.40 3.71 15.88 101 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 0.99 9.09 5.40 3.71 15.88 102 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 0.93 12.93 5.32 6.29 16.59 103 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 1.10 11.13 5.24 0.07 13.15 104 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 1.64 13.96 5.23 5.10 16.03 105 HDFC Balanced Advantage Fund - Reg - Gr .. 1.00 10.31 5.16 4.53 22.50 106 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 1.25 16.47 5.06 -0.91 - 107 Quant Multi Asset Fund - Reg - IDCW .. 1.12 14.80 5.05 6.29 23.82 108 Quant Multi Asset Fund - Reg - Gr .. 1.12 14.80 5.05 6.29 23.86 109 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.42 5.06 5.00 8.28 11.12 110 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.42 5.06 5.00 4.93 6.58 111 UTI Conservative Hybrid Fund - Reg - Gr .. 0.42 5.06 5.00 8.28 11.12 112 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. -0.29 2.94 4.96 8.86 11.96 113 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 1.29 10.77 4.92 9.26 - 114 DSP Regular Savings Fund - Reg - Gr.. 0.25 4.03 4.91 9.04 10.70 115 Axis Regular Saver - Reg - Gr.. 0.26 3.90 4.91 7.09 8.41 116 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.73 5.26 4.88 8.95 10.14 117 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.73 5.26 4.88 8.95 10.14 118 LIC MF Balanced Advantage Fund - Reg - Gr.. 0.71 11.57 4.84 7.77 12.69 119 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.81 7.94 4.80 4.89 9.71 120 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.81 7.94 4.80 4.89 9.71 121 Bandhan Retirement Fund - Reg - Gr.. 0.57 9.71 4.79 3.64 - 122 Union Aggressive Hybrid Fund - Reg - Gr.. 1.61 13.77 4.76 5.18 15.90 123 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.49 5.21 4.75 8.22 10.82 124 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.49 5.21 4.75 8.22 10.82 125 UTI Children's Hybrid Fund.. 0.45 6.98 4.73 6.53 11.32 126 UTI Children's Hybrid Fund - Reg - Gr.. 0.45 6.98 4.73 6.53 11.32 127 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.70 5.11 4.72 8.85 10.93 128 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.70 5.11 4.72 0.69 2.26 129 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.69 5.22 4.69 6.88 11.20 130 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.69 5.22 4.69 6.88 11.20 131 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.69 5.22 4.69 6.88 11.20 132 SBI Conservative Hybrid Fund - Reg - Gr.. 0.69 5.22 4.69 6.88 11.20 133 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.27 1.94 4.60 8.95 - 134 HSBC Multi Asset Active FOF - Reg - Gr.. 1.13 14.18 4.59 6.86 16.65 135 Axis Multi Asset Allocation Fund - Reg - Gr.. 0.77 10.38 4.58 6.29 13.17 136 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 1.05 15.56 4.57 4.20 15.74 137 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 0.38 6.10 4.56 7.25 12.93 138 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 1.71 12.51 4.55 7.14 20.75 139 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 1.71 12.49 4.54 7.13 20.68 140 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 1.71 12.50 4.54 7.12 20.76 141 Bank of India Multi Asset Allocation Fund - Reg - Gr.. 0.01 9.12 4.53 3.45 - 142 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 0.01 9.12 4.53 3.45 - 143 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.36 6.93 4.50 4.61 11.91 144 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.36 6.93 4.50 4.61 11.91 145 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 1.92 11.69 4.49 4.60 15.29 146 Kotak Income Plus Arbitrage FOF- Reg - Gr.. 0.21 2.08 4.46 9.10 - 147 UTI - Unit Linked Insurance Plan - ten years.. 0.43 6.76 4.44 9.41 10.64 148 UTI - Unit Linked Insurance Plan - fifteen years.. 0.43 6.76 4.44 9.41 10.64 149 Kotak Balanced Advantage Fund - Reg - Gr.. 0.98 10.56 4.41 6.78 13.86 150 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.97 10.56 4.41 6.78 13.86 151 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.97 10.56 4.41 6.78 13.86 152 UTI Multi Asset Allocation Fund - Reg - Gr .. 1.43 11.04 4.40 6.95 21.84 153 Nippon India Balanced Advantage Fund - Reg - Gr.. 0.85 8.41 4.40 5.58 14.23 154 Nippon India Balanced Advantage Fund - Reg -Bonus.. 0.85 8.41 4.40 5.58 14.23 155 Kotak Multi Asset Allocation Fund- Reg - Gr.. 1.39 12.59 4.40 4.17 - 156 UTI Aggressive Hybrid Fund - Reg - Gr.. 1.87 11.98 4.26 6.31 19.57 157 HDFC Hybrid Debt Fund - Reg - Gr.. -0.12 3.68 4.21 6.43 11.72 158 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 0.05 2.60 4.19 7.48 - 159 Franklin India Balanced Advantage Fund- Dir- Gr.. 0.86 8.77 4.16 8.04 - 160 Navi Equity Hybrid Fund - Reg - Gr.. 2.86 14.55 4.15 5.34 16.04 161 Navi Equity Hybrid Fund - Reg - IDCW.. 2.86 14.55 4.15 5.34 16.05 162 Navi Equity Hybrid Fund - Reg - IDCW (M).. 2.86 14.55 4.15 5.34 16.04 163 Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. 2.86 14.55 4.15 5.34 16.04 164 Navi Equity Hybrid Fund - Reg - IDCW (A).. 2.86 14.55 4.15 5.34 16.05 165 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 2.86 14.55 4.15 5.34 16.04 166 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.13 4.52 4.13 3.68 1.97 167 Union Balanced Advantage Fund - Reg - Gr.. 1.50 9.47 4.09 3.88 11.91 168 Axis Equity Hybrid Fund - Reg - Gr.. 1.17 11.60 4.08 6.16 13.40 169 Tata Children's Fund - Reg - Gr.. 1.63 15.87 4.04 2.06 18.60 170 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.52 5.37 4.00 4.31 8.96 171 ITI Balanced Advantage Fund - Dir - Gr.. 1.03 9.47 4.00 6.60 14.88 172 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.01 4.51 3.99 6.16 10.95 173 PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. 1.35 12.78 3.97 5.90 15.60 174 Tata Balanced Advantage Fund - Reg - Gr.. 1.28 8.20 3.96 3.44 12.96 175 Tata Balanced Advantage Fund - Reg - IDCW.. 1.28 8.20 3.96 3.44 12.96 176 Tata Balanced Advantage Fund - Reg - IDCW (P).. 1.28 8.20 3.96 3.44 12.96 177 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.24 4.31 3.89 6.17 9.96 178 Bandhan Regular Savings Fund - Reg- Gr.. 0.21 3.51 3.87 6.06 8.20 179 Nippon India Equity Hybrid Fund - Reg - Gr.. 0.89 12.43 3.84 5.24 18.58 180 Edelweiss Balanced Advantage Fund - Reg - Gr.. 1.28 10.09 3.83 4.00 14.60 181 Groww Aggressive Hybrid Fund - Reg - Gr.. 1.19 10.66 3.83 0.23 14.98 182 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. -0.03 4.57 3.82 7.45 9.41 183 WhiteOak Capital Arbitrage Fund - Dir - Gr.. 0.60 1.72 3.82 - - 184 Franklin India Pension Plan - IDCW.. 0.59 7.06 3.80 -1.77 3.68 185 Franklin India Pension Plan-Gr.. 0.59 7.06 3.80 6.95 12.56 186 BOI Conservative Hybrid Fund - Reg -Gr.. 0.49 5.27 3.79 3.89 8.62 187 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.49 5.27 3.79 3.89 8.62 188 Axis Balanced Advantage Fund - Reg - Gr.. 0.81 7.87 3.78 7.05 15.80 189 DSP Multi Asset Allocation Fund - Reg - IDCW.. 0.78 11.83 3.78 6.55 - 190 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 1.03 9.45 3.77 7.27 - 191 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.66 1.62 3.66 7.30 7.07 192 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.50 4.89 3.61 6.62 9.15 193 Franklin India Equity Hybrid Fund - Reg - Gr.. 0.97 11.06 3.61 6.24 18.28 194 Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. 0.61 1.77 3.60 7.49 7.50 195 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 0.71 10.10 3.59 1.42 7.48 196 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 0.71 10.10 3.59 1.42 7.48 197 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.91 9.12 3.57 5.21 13.25 198 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.60 1.65 3.56 7.49 7.56 199 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.29 3.24 3.54 5.94 8.61 200 HSBC Arbitrage Fund - Dir - Gr.. 0.56 1.70 3.52 7.40 - 201 Canara Robeco Balanced Advantage Fund- Reg - Gr.. 0.58 10.13 3.51 - - 202 Canara Robeco Balanced Advantage Fund - Reg - IDCW.. 0.58 10.25 3.51 - - 203 Kotak Debt Hybrid Fund - Reg - Gr.. 0.09 4.13 3.47 6.77 11.66 204 ITI Arbitrage Fund - Reg - Gr.. 0.62 1.62 3.47 6.83 6.22 205 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.12 1.46 3.45 6.66 5.65 206 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 0.12 1.46 3.45 -0.79 0.67 207 WhiteOak Capital Arbitrage Fund - Reg- Gr.. 0.52 1.54 3.44 - - 208 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.21 4.89 3.41 6.40 9.44 209 SBI Arbitrage Opp Fund - Reg - Gr.. 0.52 1.61 3.41 7.00 7.08 210 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.52 1.61 3.41 7.00 7.09 211 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.52 1.61 3.41 7.00 7.09 212 UTI Arbitrage Fund - Reg- IDCW.. 0.51 1.59 3.40 7.10 6.94 213 UTI Arbitrage Fund - Reg - Gr .. 0.51 1.59 3.40 7.10 6.94 214 Franklin India Balanced Advantage Fund - Reg - IDCW.. 0.74 8.38 3.40 3.03 - 215 Franklin India Balanced Advantage Fund - Reg - Gr.. 0.74 8.38 3.40 6.42 - 216 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.50 1.56 3.38 7.05 6.95 217 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.50 1.58 3.38 6.97 6.87 218 Kotak Arbitrage Fund- Reg - Gr.. 0.51 1.55 3.37 7.03 7.12 219 Motilal Oswal Arbitrage Fund - Reg - IDCW.. 0.74 1.71 3.37 - - 220 Motilal Oswal Arbitrage Fund - Reg - Gr.. 0.74 1.71 3.37 - - 221 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.52 1.60 3.36 7.16 - 222 Edelweiss Arbitrage Fund- Reg - Gr.. 0.51 1.52 3.32 6.95 6.95 223 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.51 1.52 3.32 6.95 6.95 224 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.51 1.52 3.32 6.95 6.95 225 Tata Arbitrage Fund- Reg - Gr.. 0.47 1.54 3.32 6.89 6.84 226 Tata Arbitrage Fund - Reg - IDCW (M).. 0.47 1.54 3.32 6.89 6.83 227 Axis Arbitrage Fund - Reg -Gr.. 0.48 1.56 3.31 6.86 6.74 228 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.46 1.50 3.30 6.88 6.87 229 Invesco India Arbitrage Fund- Gr.. 0.53 1.52 3.29 6.93 7.10 230 Invesco India Arbitrage Fund-Reg-IDCW.. 0.53 1.52 3.29 6.93 7.10 231 Franklin India Arbitrage Fund - Reg - Gr.. 0.55 1.61 3.29 - - 232 Franklin India Arbitrage Fund - Reg - IDCW.. 0.55 1.61 3.29 - - 233 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 1.22 13.62 3.27 0.19 10.55 234 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 1.22 13.63 3.27 7.67 15.99 235 PGIM India Arbitrage Fund - Reg - Gr.. 0.38 1.46 3.26 6.71 6.45 236 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.49 1.49 3.23 6.92 6.93 237 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.44 1.53 3.22 6.71 6.54 238 Sundaram Arbitrage Fund - Reg - Gr.. 0.44 1.52 3.21 6.70 6.54 239 DSP Arbitrage Fund - Reg - Gr.. 0.50 1.49 3.21 6.78 6.82 240 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.48 1.47 3.20 6.83 6.71 241 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.48 1.47 3.20 6.83 6.83 242 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.48 1.47 3.19 6.83 6.83 243 Nippon India Arbitrage Fund - Reg - Gr.. 0.51 1.48 3.19 6.73 6.76 244 Nippon India Arbitrage Fund - Reg - IDCW.. 0.51 1.48 3.19 6.73 6.76 245 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.51 1.48 3.19 6.73 6.76 246 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.55 1.57 3.19 6.64 6.75 247 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.50 1.52 3.19 6.79 - 248 HSBC Arbitrage Fund-Reg- Gr.. 0.51 1.53 3.18 6.68 6.70 249 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.53 1.46 3.17 6.66 6.78 250 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.52 1.45 3.16 6.65 6.78 251 LIC MF Arbitrage Fund - Reg - Gr.. 0.44 1.44 3.15 6.60 6.49 252 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.44 1.44 3.15 6.60 6.49 253 Union Arbitrage Fund - Reg - Gr.. 0.49 1.41 3.13 6.66 6.75 254 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.33 4.83 3.13 6.58 7.52 255 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.33 4.83 3.13 6.58 7.52 256 ITI Balanced Advantage Fund - Reg - Gr.. 0.89 9.01 3.12 4.77 12.81 257 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 1.09 10.99 3.11 4.96 15.75 258 Bandhan Aggressive Hybrid Fund - Reg - Gr.. 1.18 13.61 3.08 9.90 17.50 259 360 ONE Balanced Hybrid Fund - Reg - Gr.. 0.29 8.29 3.07 4.47 - 260 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.52 1.44 3.04 6.39 - 261 BOI Arbitrage Fund - Reg - Gr.. 0.44 1.37 3.03 6.46 6.08 262 Bandhan Balanced Advantage Fund - Dir - Gr.. 1.09 9.01 3.02 7.05 14.18 263 Tata Aggresive Hybrid fund - Reg - Gr.. 1.31 10.69 3.00 2.28 14.67 264 Helios Balanced Advantage Fund - Dir - Gr.. 1.23 9.39 2.95 4.63 - 265 JM Arbitrage Fund-Reg -Gr .. 0.47 1.35 2.94 6.32 6.44 266 JM Arbitrage Fund-Reg -IDCW .. 0.48 1.35 2.94 6.32 6.44 267 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.48 1.35 2.94 6.32 6.44 268 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.48 1.35 2.94 6.32 6.44 269 JM Arbitrage Fund -Reg-IDCW (M) .. 0.47 1.35 2.94 6.32 6.44 270 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.47 1.35 2.94 6.32 6.44 271 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.47 1.35 2.94 6.32 6.44 272 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 1.33 10.73 2.92 -0.76 12.20 273 HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. 0.12 1.86 2.92 6.65 7.65 274 Kotak Aggressive Hybrid Fund - Reg - Gr.. 1.96 15.04 2.88 5.26 17.96 275 Kotak Aggressive Hybrid Fund -Reg - IDCW.. 1.96 15.04 2.88 5.26 17.96 276 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 1.20 12.33 2.84 3.35 17.54 277 HDFC Hybrid Equity Fund - Reg - IDCW.. -0.16 10.27 2.79 -0.25 9.21 278 HDFC Hybrid Equity - Reg - IDCW (R).. -0.16 10.27 2.79 -0.25 9.21 279 NJ Arbitrage Fund - Reg - Gr.. 0.43 1.29 2.74 5.97 - 280 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.43 1.22 2.60 5.48 5.50 281 UTI Multi Asset Allocation Fund- Reg - IDCW .. 1.43 10.04 2.52 3.18 16.61 282 Bandhan Balanced Advantage Fund - Reg - Gr.. 0.99 8.67 2.38 5.69 12.69 283 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 0.03 4.99 2.34 2.76 7.74 284 Samco Arbitrage Fund - Reg - Gr.. 0.29 1.08 2.18 - - 285 Helios Balanced Advantage Fund- Reg- Gr.. 1.16 9.07 2.17 3.01 - 286 NJ Balanced Advantage Fund - Reg - Gr.. 2.16 10.99 2.16 -0.72 13.93 287 UTI Conservative Hybrid Fund - Reg - IDCW (M).. -0.04 3.64 2.14 2.49 4.83 288 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 0.75 12.23 2.07 0.31 - 289 HSBC Managed Solutions India Growth - Reg - Gr.. 1.44 13.69 2.02 3.84 18.08 290 HSBC Balanced Advantage Fund- Dir - Gr.. 0.53 7.55 1.81 6.35 - 291 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. -1.40 1.50 1.80 3.74 7.23 292 HSBC Conservative Hybrid Fund - Reg - Gr.. -0.64 5.37 1.75 5.92 10.99 293 Invesco India Balanced Advantage Fund - Reg - Gr.. 1.54 10.45 1.71 5.51 15.91 294 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.27 3.71 1.67 2.27 3.33 295 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.27 3.71 1.67 2.27 3.33 296 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. -0.14 12.06 1.65 -2.04 8.37 297 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. -0.14 12.06 1.65 -2.04 8.37 298 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.55 1.57 1.43 1.18 0.75 299 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.16 0.22 1.34 2.83 2.61 300 DSP Arbitrage Fund - Reg - IDCW (M).. 0.08 0.37 1.30 3.19 3.33 301 DSP Aggressive Hybrid Fund- Reg - IDCW.. -0.08 8.09 1.22 0.82 8.92 302 DSP Equity & Bond Fund - Reg - IDCW (R).. -0.08 8.09 1.22 0.82 8.92 303 Shriram Equity Hybrid Fund - Reg - Gr.. 2.03 10.58 1.21 -2.56 13.66 304 HSBC Balanced Advantage Fund - Reg - Gr.. 0.43 7.21 1.16 4.95 13.10 305 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. -2.71 0.68 1.12 1.25 0.69 306 HDFC Balanced Advantage Fund - Reg - IDCW.. 0.36 8.21 1.11 -3.15 12.36 307 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 0.36 8.21 1.11 -3.15 12.36 308 Shriram Multi Asset Allocation Fund - Reg- Gr.. 1.93 10.55 0.97 -6.36 - 309 Nippon India Hybrid Bond Fund - IDCW (M).. 0.12 1.15 0.93 2.30 1.84 310 Invesco India Aggressive Hybrid Fund - Reg - IDCW.. 0.52 12.29 0.90 5.87 19.50 311 Invesco India Aggressive Hybrid Fund - Reg - Gr.. 0.52 12.29 0.90 5.87 19.50 312 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 0.20 10.53 0.85 -2.60 6.80 313 HSBC Aggressive Hybrid Fund- Dir - Gr.. 1.28 18.88 0.84 2.13 - 314 Bandhan Regular Savings Fund - Reg - IDCW.. -1.28 1.98 0.82 -0.13 2.47 315 DSP Regular Savings Fund - Reg - IDCW (M).. -0.42 1.96 0.79 0.63 2.17 316 DSP Regular Savings Fund - Reg - IDCW (Q).. -1.75 1.95 0.76 0.58 2.12 317 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. -0.19 3.18 0.75 0.21 2.41 318 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. -0.19 3.18 0.75 0.21 2.41 319 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 0.44 13.42 0.62 -3.24 6.83 320 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. -1.55 3.07 0.56 -0.17 1.91 321 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. -1.55 3.07 0.56 -0.17 1.91 322 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.04 0.16 0.53 1.38 1.76 323 Nippon India Balanced Advantage Fund - Reg - IDCW.. 0.19 6.32 0.49 -1.89 6.43 324 Tata Aggressive Hybrid fund - Reg - IDCW (M).. 0.90 9.32 0.46 -2.69 9.09 325 Tata Aggressive Hybrid fund- Reg - IDCW (MP).. 0.90 9.32 0.46 -2.69 9.09 326 JM Aggressive Hybrid Fund - Reg - IDCW.. 2.68 13.64 0.45 -1.60 24.04 327 JM Aggressive Hybrid Fund - Reg - Gr.. 2.68 13.64 0.45 -1.60 24.05 328 JM Equity Hybrid Fund - Reg - IDCW (A).. 2.68 13.64 0.45 -1.60 24.04 329 JM Equity Hybrid Fund - IDCW (M).. 2.68 13.64 0.45 -1.60 24.05 330 JM Aggressive Hybrid Fund - IDCW (Q) .. 2.68 13.64 0.45 -1.60 24.05 331 JM Equity Hybrid Fund - IDCW (HY).. 2.68 13.64 0.45 -1.60 24.05 332 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.03 0.10 0.42 1.18 1.57 333 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.03 0.10 0.42 1.18 1.57 334 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. -0.13 3.41 0.33 1.82 5.02 335 HSBC Aggressive Hybrid Fund- Reg - Gr.. 1.20 18.59 0.33 1.07 18.12 336 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. -1.76 2.76 0.30 0.25 2.21 337 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.55 0.40 0.25 0.08 0.96 338 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. -2.07 1.66 0.17 -1.58 3.28 339 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. -0.17 1.11 0.04 -0.28 0.27 340 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. -0.17 1.11 0.04 -0.28 0.27 341 UTI Aggressive Hybrid Fund - Reg - IDCW.. 1.87 9.80 0.02 -2.00 11.84 342 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 1.00 10.11 0.00 -1.09 11.22 343 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 344 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 345 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 346 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 347 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 348 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 349 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.