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).. 3.37 9.64 -8.54 -13.87 4.68 2 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 3.37 9.64 -2.84 -8.50 10.89 3 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 3.24 12.87 10.96 5.07 22.63 4 Navi Equity Hybrid Fund - Reg - Gr.. 3.14 7.84 5.29 4.46 15.85 5 Navi Equity Hybrid Fund - Reg - IDCW.. 3.14 7.84 5.29 4.46 15.85 6 Navi Equity Hybrid Fund - Reg - IDCW (M).. 3.14 7.84 5.29 4.46 15.85 7 Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. 3.14 7.84 5.29 4.46 15.85 8 Navi Equity Hybrid Fund - Reg - IDCW (A).. 3.14 7.84 5.29 4.46 15.86 9 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 3.14 7.84 5.29 4.46 15.85 10 Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. 2.35 6.02 9.62 4.37 - 11 Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. 2.35 6.02 9.62 4.37 - 12 Kotak Multi Asset Allocation Fund- Reg - Gr.. 2.30 7.32 6.02 3.04 - 13 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 2.30 7.82 9.12 8.09 18.06 14 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 2.30 7.82 9.12 8.09 18.06 15 SBI Multi Asset Allocation Fund - Reg - Gr.. 2.30 7.82 9.12 8.09 18.06 16 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 2.30 7.82 9.12 8.10 18.07 17 Quant Multi Asset Fund - Dir - Gr.. 2.30 10.22 8.09 7.48 25.52 18 LIC MF Multi Asset Allocation Fund - Reg - Gr.. 2.23 6.43 - - - 19 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. 2.21 5.96 -0.47 -6.41 - 20 Samco Dynamic Asset Allocation Fund- Reg- Gr.. 2.21 5.96 -0.47 -6.41 - 21 Quant Multi Asset Fund - Reg - IDCW .. 2.19 9.88 7.41 6.13 23.67 22 Quant Multi Asset Fund - Reg - Gr .. 2.19 9.88 7.41 6.13 23.71 23 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 2.17 6.85 6.26 3.84 15.24 24 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 2.17 6.85 -2.56 -4.78 8.96 25 Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. 2.16 7.51 8.03 4.55 16.11 26 Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. 2.16 7.51 -0.24 -3.46 6.94 27 Shriram Equity Hybrid Fund - Reg - Gr.. 2.13 5.28 4.09 -5.21 13.33 28 Helios Balanced Advantage Fund - Dir - Gr.. 2.13 5.02 5.12 3.79 - 29 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 2.12 6.25 7.41 9.64 - 30 PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. 2.10 6.21 5.25 4.41 15.35 31 JM Equity Hybrid Fund - Reg - IDCW (A).. 2.06 6.73 3.31 -2.83 23.89 32 JM Equity Hybrid Fund - IDCW (M).. 2.06 6.73 3.31 -2.83 23.89 33 JM Aggressive Hybrid Fund - IDCW (Q) .. 2.06 6.73 3.31 -2.83 23.89 34 JM Equity Hybrid Fund - IDCW (HY).. 2.06 6.73 3.31 -2.83 23.89 35 JM Aggressive Hybrid Fund - Reg - IDCW.. 2.06 6.73 3.31 -2.83 23.89 36 JM Aggressive Hybrid Fund - Reg - Gr.. 2.06 6.73 3.31 -2.83 23.89 37 Union Aggressive Hybrid Fund - Reg - Gr.. 2.02 8.04 7.27 4.13 15.70 38 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 2.02 9.17 10.09 9.70 - 39 HSBC Multi Asset Allocation Fund - Dir- Gr.. 2.01 9.34 3.41 2.11 - 40 Helios Balanced Advantage Fund- Reg- Gr.. 1.99 4.65 4.26 2.18 - 41 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 1.99 5.85 6.62 7.96 - 42 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 1.97 7.10 7.66 3.89 - 43 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 1.89 8.77 9.28 8.03 - 44 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 1.89 8.77 9.28 8.03 - 45 HSBC Multi Asset Allocation Fund - Reg - Gr.. 1.89 8.98 2.72 0.74 - 46 HSBC Multi Asset Allocation Fund- Reg- IDCW.. 1.89 8.98 2.72 0.74 - 47 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 1.84 6.70 6.87 2.31 - 48 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 1.84 6.70 6.87 2.31 - 49 Kotak Aggressive Hybrid Fund - Reg - Gr.. 1.84 8.81 5.41 3.47 17.73 50 Kotak Aggressive Hybrid Fund -Reg - IDCW.. 1.84 8.81 5.40 3.47 17.73 51 ICICI Prudential Aggressive - Reg Plan - Gr.. 1.84 6.77 8.87 5.14 21.92 52 ICICI Prudential Aggressive - Reg Plan - IDCW.. 1.84 6.77 8.87 5.14 15.77 53 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 1.83 6.81 7.41 4.82 19.63 54 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 1.82 5.88 5.69 3.76 15.58 55 UTI Aggressive Hybrid Fund - Reg - Gr.. 1.80 6.36 5.72 4.15 19.23 56 UTI Aggressive Hybrid Fund - Reg - IDCW.. 1.80 4.29 1.42 -3.99 11.53 57 SBI Equity Hybrid Fund - Reg - IDCW .. 1.79 7.77 11.27 9.12 16.38 58 SBI Equity Hybrid Fund - Reg - IDCW (P).. 1.79 7.77 11.27 9.12 16.38 59 SBI Equity Hybrid Fund - Reg - Gr.. 1.79 7.77 11.27 9.12 16.38 60 Union Balanced Advantage Fund - Reg - Gr.. 1.76 5.46 5.79 2.79 11.81 61 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 1.74 8.29 7.31 6.58 17.17 62 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 1.74 8.29 -2.15 -2.83 7.19 63 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 1.74 5.22 5.54 5.94 - 64 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 1.72 7.73 8.90 11.93 22.97 65 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 1.72 7.73 8.90 11.93 16.48 66 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 1.71 7.03 6.28 4.91 20.42 67 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 1.71 7.03 6.28 4.93 20.33 68 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 1.70 7.02 6.27 4.92 20.41 69 Nippon India Equity Hybrid Fund - Reg - Gr.. 1.68 6.97 6.24 4.13 18.44 70 Nippon India Equity Hybrid Fund- Fund - IDCW.. 1.68 6.97 -1.67 -3.63 13.13 71 Nippon India Equity Hybrid - Reg - IDCW (Q).. 1.68 6.96 -1.91 -3.85 12.66 72 Nippon India Equity Hybrid - Reg - IDCW (M).. 1.68 6.97 -0.14 -2.12 13.79 73 Nippon India Multi Asset Allocation Fund - Reg- Gr.. 1.68 7.84 9.46 8.29 19.71 74 Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. 1.68 7.84 9.46 8.29 19.71 75 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 1.67 7.01 8.63 7.64 - 76 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 1.67 7.01 6.13 5.16 - 77 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 1.65 6.00 7.45 7.24 - 78 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 1.63 6.79 10.14 11.09 - 79 Shriram Multi Asset Allocation Fund - Reg- Gr.. 1.63 4.68 4.23 -7.11 - 80 HSBC Aggressive Hybrid Fund- Dir - Gr.. 1.57 11.22 4.19 1.05 - 81 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 1.57 5.54 8.66 -2.05 11.66 82 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 1.57 5.54 8.66 -2.05 11.66 83 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 1.57 7.90 6.38 3.35 15.60 84 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 1.56 5.55 8.66 6.43 21.95 85 Groww Aggressive Hybrid Fund - Reg - Gr.. 1.56 5.55 5.67 -0.79 14.49 86 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 1.56 6.58 7.45 7.11 14.89 87 HSBC Managed Solutions India Growth - Reg - Gr.. 1.55 7.85 4.31 2.23 17.62 88 HSBC Managed Solutions India Gr Fund IDCW.. 1.55 -0.63 -3.90 -5.81 7.73 89 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 1.53 5.64 6.71 5.76 - 90 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 1.53 5.64 6.71 5.77 - 91 Axis Equity Hybrid Fund - Reg - Gr.. 1.53 5.77 5.39 4.75 13.08 92 Sundaram Balanced Advantage Fund (formerly known as Principa.. 1.52 5.05 5.35 4.02 13.13 93 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 1.52 5.53 3.68 -2.64 11.98 94 Bandhan Aggressive Hybrid Fund - Reg - Gr.. 1.52 7.89 6.66 8.57 17.32 95 Union Multi Asset Allocation Fund - Reg - Gr.. 1.52 5.82 9.28 - - 96 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 1.49 6.38 9.29 9.36 - 97 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 1.49 6.37 9.29 9.35 - 98 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 1.48 10.93 -5.70 -9.02 7.61 99 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 1.48 10.93 -5.70 -9.02 7.61 100 HSBC Aggressive Hybrid Fund- Reg - Gr.. 1.48 10.93 3.66 0.01 17.59 101 NJ Balanced Advantage Fund - Reg - Gr.. 1.48 6.38 3.33 -3.12 13.70 102 Motilal Oswal Multi Asset Fund- Reg - Gr.. 1.48 6.40 -0.61 -8.78 5.46 103 HDFC Hybrid Equity Fund- Reg - Gr.. 1.48 6.63 7.04 4.07 16.23 104 SBI Balanced Advantage Fund - Dir - Gr.. 1.45 5.47 6.71 6.97 16.54 105 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 1.44 4.88 6.10 6.87 11.59 106 Tata Balanced Advantage Fund - Reg - Gr.. 1.44 4.92 4.77 2.73 12.80 107 Tata Balanced Advantage Fund - Reg - IDCW.. 1.44 4.92 4.77 2.73 12.80 108 Tata Balanced Advantage Fund - Reg - IDCW (P).. 1.44 4.92 4.77 2.73 12.80 109 Tata Children's Fund - Reg - Gr.. 1.43 7.65 6.04 -0.62 18.33 110 Canara Robeco Multi Asset Allocation Fund - Dir - Gr.. 1.40 - - - - 111 Nippon India Balanced Advantage Fund - Reg - Gr.. 1.39 4.31 5.23 4.28 14.03 112 Nippon India Balanced Advantage Fund - Reg -Bonus.. 1.39 4.31 5.23 4.28 14.03 113 SBI Balanced Advantage Fund - Reg - Gr.. 1.38 5.25 6.27 6.04 15.48 114 SBI Balanced Advantage Fund - Reg - IDCW.. 1.38 5.25 6.27 6.04 15.48 115 Shriram Balanced Advantage Fund - Reg - Gr.. 1.37 3.55 2.25 -5.68 9.96 116 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 1.34 7.04 8.66 8.26 - 117 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 1.34 7.04 1.32 0.95 - 118 ITI Balanced Advantage Fund - Dir - Gr.. 1.32 5.58 5.49 5.34 14.81 119 Tata Aggresive Hybrid fund - Reg - IDCW.. 1.31 5.50 -4.25 -7.09 6.22 120 Tata Aggresive Hybrid fund - Reg - Gr.. 1.31 5.50 3.92 0.84 14.55 121 Invesco India Multi Asset Allocation Fund - Reg - Gr.. 1.31 6.69 9.72 - - 122 Invesco India Multi Asset Allocation Fund - Reg- IDCW.. 1.31 6.69 9.72 - - 123 Canara Robeco Balanced Advantage Fund - Reg - IDCW.. 1.28 5.43 5.21 - - 124 SBI Conservative Hybrid Fund - Reg - Gr.. 1.28 3.58 5.40 6.45 11.15 125 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 1.28 3.58 5.40 6.45 11.15 126 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 1.28 3.58 5.40 6.45 11.15 127 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 1.28 3.58 5.40 6.45 11.15 128 Kotak Balanced Advantage Fund - Reg - Gr.. 1.28 6.01 5.68 5.70 13.69 129 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.28 6.01 5.68 5.70 13.69 130 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.28 6.01 5.68 5.70 13.69 131 Bandhan Balanced Advantage Fund - Dir - Gr.. 1.27 4.78 4.93 5.93 14.04 132 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 1.27 7.23 5.84 -0.57 10.13 133 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 1.27 7.24 5.83 6.84 15.54 134 Quant Absolute Fund - Reg - IDCW.. 1.27 7.76 7.42 -3.39 15.66 135 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 1.27 7.76 7.42 -3.39 15.68 136 PGIM India Balanced Advantage Fund- Reg- Gr.. 1.25 6.51 7.10 4.34 12.74 137 Nippon India Asset Allocator FOF - Dir- Gr.. 1.25 7.40 10.70 10.76 23.19 138 Invesco India Balanced Advantage Fund - Reg - Gr.. 1.24 6.06 3.35 3.63 15.66 139 Edelweiss Balanced Advantage Fund - Reg - Gr.. 1.24 5.51 4.64 2.03 14.21 140 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 1.24 7.21 3.98 1.60 17.31 141 PGIM India Balanced Advantage Fund - Reg - IDCW.. 1.22 6.49 -2.18 -4.66 4.74 142 HDFC Balanced Advantage Fund - Reg - Gr .. 1.21 5.81 6.10 3.01 22.17 143 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 1.20 4.40 6.20 1.75 15.64 144 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 1.20 4.40 6.20 1.75 15.64 145 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 1.20 3.45 5.64 8.66 9.89 146 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 1.20 3.45 5.64 8.66 9.89 147 Tata Multi Asset Allocation Fund - Reg- Gr.. 1.20 6.47 7.73 4.92 16.75 148 Tata Multi Asset Allocation Fund - Reg - IDCW.. 1.20 6.47 7.73 4.92 16.75 149 UTI Balanced Advantage Fund - Reg - Gr.. 1.20 4.45 6.03 6.91 - 150 UTI Balanced Advantage Fund - Reg - IDCW.. 1.20 4.45 6.03 6.91 - 151 WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. 1.19 4.97 9.33 14.89 - 152 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 1.19 8.41 8.01 8.27 18.01 153 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 1.18 7.11 7.77 4.20 18.94 154 Franklin India Equity Hybrid Fund- Reg - IDCW.. 1.18 -2.61 -3.17 -4.02 8.84 155 Franklin India Equity Hybrid Fund- Reg - IDCW (P).. 1.18 -2.61 -3.17 -4.02 8.84 156 Franklin India Equity Hybrid Fund - Reg - Gr.. 1.18 5.81 5.21 4.28 17.90 157 UTI Multi Asset Allocation Fund - Reg - Gr .. 1.18 5.75 5.55 5.18 21.56 158 Canara Robeco Balanced Advantage Fund- Reg - Gr.. 1.18 5.43 5.11 - - 159 HSBC Multi Asset Active FOF - Reg - Gr.. 1.17 8.07 6.54 5.55 16.30 160 Nippon India Multi Asset Active FoF - Reg - Gr.. 1.17 7.16 10.21 9.77 22.00 161 ITI Balanced Advantage Fund - Reg - Gr.. 1.17 5.13 4.59 3.53 12.74 162 Bandhan Balanced Advantage Fund - Reg - Gr.. 1.16 4.45 4.28 4.59 12.54 163 Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. 1.16 7.83 7.69 7.32 22.26 164 Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. 1.16 7.83 7.69 7.32 22.26 165 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 1.16 7.01 6.61 4.57 16.36 166 Axis Multi Asset Allocation Fund - Reg - Gr.. 1.15 5.81 6.19 5.04 13.14 167 HSBC Balanced Advantage Fund- Dir - Gr.. 1.14 4.47 4.24 5.39 - 168 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 1.13 5.75 5.94 -1.44 12.68 169 Franklin India Balanced Advantage Fund- Dir- Gr.. 1.12 4.98 5.44 6.88 - 170 360 ONE Balanced Hybrid Fund - Reg - Gr.. 1.11 4.55 4.52 4.17 - 171 Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. 1.11 7.65 7.34 6.60 21.37 172 Kotak Multi Asset Allocator FOF - Dynamic - Gr.. 1.11 7.65 7.34 6.60 21.37 173 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 1.10 5.25 10.36 8.29 - 174 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 1.10 5.25 10.36 8.29 - 175 Canara Robeco Multi Asset Allocation Fund - Reg - Gr.. 1.10 - - - - 176 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 1.09 4.67 8.68 13.50 - 177 DSP Aggressive Hybrid Fund - Reg Plan - Gr.. 1.07 4.92 7.11 8.00 18.92 178 UTI Regular Saving Fund - Reg - Monthly Payment.. 1.03 3.14 5.36 7.48 11.05 179 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 1.03 3.14 5.36 4.16 6.51 180 UTI Conservative Hybrid Fund - Reg - Gr .. 1.03 3.14 5.36 7.48 11.05 181 HSBC Balanced Advantage Fund - Reg - Gr.. 1.03 4.14 3.57 4.00 13.23 182 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 1.02 8.41 6.04 -3.40 - 183 Nippon India Hybrid Bond Fund - Reg - Gr .. 1.00 3.27 5.56 8.28 9.28 184 Franklin India Balanced Advantage Fund - Reg - IDCW.. 0.99 4.60 4.67 1.92 - 185 Franklin India Balanced Advantage Fund - Reg - Gr.. 0.99 4.60 4.67 5.27 - 186 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 0.98 4.72 1.67 -3.12 10.91 187 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.97 2.97 4.37 5.98 9.42 188 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 0.97 4.78 3.81 -0.04 7.27 189 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 0.97 4.78 3.81 -0.04 7.27 190 Axis Balanced Advantage Fund - Reg - Gr.. 0.96 3.92 4.59 5.70 15.51 191 Bandhan Aggressive Hybrid Fund - Reg - IDCW.. 0.94 6.04 3.34 2.04 11.08 192 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.93 3.44 5.31 0.26 2.25 193 Kotak Debt Hybrid Fund - Mon IDCW.. 0.93 1.09 0.88 -0.85 2.45 194 Kotak Debt Hybrid Fund - Reg - Gr.. 0.93 2.25 3.98 6.15 11.56 195 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.93 3.44 5.31 8.38 10.91 196 Franklin India Pension Plan - IDCW.. 0.93 4.06 4.65 -2.86 3.51 197 Franklin India Pension Plan-Gr.. 0.93 4.06 4.65 5.76 12.37 198 UTI - Unit Linked Insurance Plan - ten years.. 0.91 3.50 5.47 8.55 10.48 199 UTI - Unit Linked Insurance Plan - fifteen years.. 0.91 3.50 5.47 8.55 10.48 200 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.91 1.55 4.10 5.43 8.56 201 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 0.91 -0.15 2.35 3.25 7.18 202 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.91 3.57 4.47 4.13 8.88 203 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.91 3.08 0.10 -6.54 3.57 204 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.91 3.08 0.10 -6.54 3.57 205 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.91 3.08 0.10 -6.54 3.57 206 HDFC Multi-Asset Fund - Reg - IDCW.. 0.90 4.88 -0.38 -0.55 6.81 207 HDFC Multi-Asset Fund - Reg - Gr.. 0.90 4.88 7.45 7.27 15.65 208 Tata Aggressive Hybrid fund - Reg - IDCW (M).. 0.90 4.19 1.36 -4.06 8.98 209 Tata Aggressive Hybrid fund- Reg - IDCW (MP).. 0.90 4.19 1.36 -4.06 8.98 210 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.89 5.19 7.15 7.48 14.21 211 BOI Conservative Hybrid Fund - Reg -Gr.. 0.88 3.46 4.26 3.71 8.54 212 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.88 3.46 4.26 3.71 8.54 213 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 0.86 5.15 7.13 -1.31 3.48 214 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 0.86 5.15 7.13 -1.31 3.48 215 UTI Children's Hybrid Fund.. 0.86 3.54 5.37 5.33 11.12 216 UTI Children's Hybrid Fund - Reg - Gr.. 0.86 3.54 5.37 5.33 11.12 217 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 0.86 8.89 -0.70 -8.09 8.65 218 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 0.86 8.89 -0.70 -8.09 8.65 219 Bandhan Retirement Fund - Reg - Gr.. 0.85 4.77 5.75 2.35 - 220 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.85 3.14 5.25 7.48 10.74 221 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.85 3.14 5.25 7.48 10.74 222 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.83 4.07 4.96 4.40 11.89 223 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.83 4.07 4.96 4.40 11.89 224 DSP Multi Asset Allocation Fund - Reg - Gr.. 0.83 7.26 9.20 10.72 - 225 DSP Multi Asset Allocation Fund - Reg - IDCW.. 0.83 7.26 3.94 5.39 - 226 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 0.82 3.61 5.69 6.91 13.01 227 Invesco India Aggressive Hybrid Fund - Reg - IDCW.. 0.80 6.49 3.36 4.99 19.09 228 Invesco India Aggressive Hybrid Fund - Reg - Gr.. 0.79 6.49 3.36 4.99 19.09 229 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.78 2.75 0.75 -4.03 5.32 230 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.78 2.75 0.75 -4.03 5.32 231 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.78 2.75 0.75 -4.03 5.32 232 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.76 2.68 4.29 6.14 9.07 233 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 0.76 7.06 6.10 3.53 13.52 234 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 0.76 7.06 6.10 3.53 13.52 235 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 0.76 7.06 6.10 3.53 13.52 236 LIC MF ULIS - Reg IDCW (R).. 0.76 7.06 6.10 3.53 13.52 237 LIC MF ULIS Reg Plan.. 0.76 7.06 6.10 3.53 13.52 238 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 0.76 7.06 6.10 3.53 13.52 239 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 0.76 7.06 6.10 3.53 13.52 240 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 0.76 7.06 6.10 3.53 13.52 241 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 0.76 7.06 6.10 3.53 13.52 242 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 0.76 7.06 6.10 3.53 13.52 243 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 0.76 7.06 6.10 3.53 13.52 244 LIC MF ULIS Reg Plan.. 0.76 7.06 6.10 3.53 13.52 245 LIC MF ULIS Reg Plan.. 0.76 7.06 6.10 3.53 13.52 246 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.74 1.98 2.41 1.99 3.09 247 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.74 1.98 2.41 1.99 3.09 248 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 0.74 1.65 4.54 7.25 - 249 Nippon India Balanced Advantage Fund - Reg - IDCW.. 0.72 2.94 1.91 -2.53 6.43 250 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.70 2.88 4.59 7.20 9.38 251 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 0.70 5.65 9.62 10.64 15.76 252 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 0.70 5.65 9.62 10.64 15.76 253 Franklin India Multi - Asset Solution Fund - Gr.. 0.69 4.48 10.76 12.49 14.37 254 Franklin India Multi - Asset Solution Fund - IDCW.. 0.69 4.48 10.76 12.49 14.37 255 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.68 2.57 4.34 5.59 10.01 256 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 0.68 10.25 3.90 -0.26 23.09 257 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.66 3.41 3.59 6.39 7.54 258 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 0.66 3.41 -2.31 0.32 1.34 259 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.66 3.41 3.59 6.39 7.54 260 DSP Regular Savings Fund - Reg - Gr.. 0.66 2.31 5.55 8.55 10.72 261 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 0.64 4.93 8.58 9.13 21.59 262 Bandhan Regular Savings Fund - Reg- Gr.. 0.63 2.04 4.36 5.48 8.11 263 Axis Regular Saver - Reg - Gr.. 0.62 2.13 5.05 6.58 8.28 264 HDFC Hybrid Debt Fund - Reg - Gr.. 0.61 2.04 4.58 5.63 11.67 265 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 0.61 6.27 7.61 3.65 - 266 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 0.61 6.27 2.75 -1.03 - 267 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.60 2.89 4.69 5.74 10.90 268 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.60 3.02 6.09 6.66 12.94 269 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.59 4.18 5.07 3.36 9.41 270 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.59 4.18 5.07 3.36 9.41 271 HSBC Conservative Hybrid Fund - Reg - Gr.. 0.58 3.10 3.69 5.99 10.99 272 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.58 1.74 4.61 8.82 - 273 Unifi Dynamic Asset Allocation Fund - Reg - Gr.. 0.57 1.66 - - - 274 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.57 1.74 2.50 1.73 4.77 275 HDFC Balanced Advantage Fund - Reg - IDCW.. 0.57 3.80 2.02 -4.56 12.05 276 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 0.57 3.80 2.02 -4.56 12.05 277 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 0.56 8.42 6.30 2.78 15.58 278 Motilal Oswal Arbitrage Fund - Reg - IDCW.. 0.52 1.54 3.32 - - 279 Motilal Oswal Arbitrage Fund - Reg - Gr.. 0.52 1.54 3.32 - - 280 Samco Multi Asset Allocation Fund - Reg - Gr.. 0.51 7.03 18.82 - - 281 Kotak Income Plus Arbitrage FOF- Reg - Gr.. 0.50 1.79 4.42 8.91 - 282 HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. 0.50 1.54 3.31 6.36 7.66 283 LIC MF Balanced Advantage Fund - Reg - Gr.. 0.48 5.94 5.64 6.69 12.56 284 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 0.48 4.83 -0.64 -7.17 8.15 285 UTI Income Plus Arbitrage Active FOF- Reg - Gr.. 0.48 1.72 - - - 286 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.47 1.39 3.55 7.18 7.06 287 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 0.47 2.53 3.44 2.43 7.81 288 Bank of India Multi Asset Allocation Fund - Reg - Gr.. 0.45 4.93 6.03 3.73 - 289 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 0.45 4.93 6.03 3.73 - 290 Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. 0.44 1.57 3.55 7.40 7.52 291 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 0.43 4.75 2.08 -4.18 6.59 292 Quant Arbitrage Fund - Reg - Gr.. 0.43 1.45 - - - 293 Franklin India Arbitrage Fund - Reg - Gr.. 0.43 1.43 3.24 - - 294 Franklin India Arbitrage Fund - Reg - IDCW.. 0.43 1.43 3.24 - - 295 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.43 1.44 3.32 7.09 - 296 WhiteOak Capital Arbitrage Fund - Dir - Gr.. 0.42 1.58 3.71 - - 297 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.42 2.17 5.15 8.59 11.98 298 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.42 1.49 3.50 7.40 7.57 299 ITI Arbitrage Fund - Reg - Gr.. 0.41 1.48 3.38 6.78 6.23 300 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.41 1.18 3.51 6.55 5.69 301 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 0.41 1.18 3.51 -0.89 0.71 302 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 0.41 2.90 -0.45 -6.97 4.46 303 DSP Aggressive Hybrid Fund- Reg - IDCW.. 0.41 2.86 2.83 -0.29 8.77 304 DSP Equity & Bond Fund - Reg - IDCW (R).. 0.41 2.86 2.83 -0.29 8.77 305 HSBC Arbitrage Fund - Dir - Gr.. 0.41 1.48 3.44 7.30 - 306 HSBC Balanced Advantage Fund - Reg - IDCW.. 0.41 2.18 -0.53 -3.91 4.89 307 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.40 1.35 3.14 6.72 - 308 UTI Arbitrage Fund - Reg- IDCW.. 0.40 1.41 3.35 7.03 6.97 309 UTI Arbitrage Fund - Reg - Gr .. 0.40 1.41 3.35 7.03 6.97 310 SBI Arbitrage Opp Fund - Reg - Gr.. 0.39 1.45 3.35 6.95 7.10 311 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.39 1.45 3.35 6.95 7.10 312 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.39 1.45 3.35 6.95 7.10 313 Tata Arbitrage Fund- Reg - Gr.. 0.39 1.40 3.29 6.84 6.86 314 Tata Arbitrage Fund - Reg - IDCW (M).. 0.39 1.40 3.29 6.84 6.85 315 Invesco India Arbitrage Fund- Gr.. 0.38 1.38 3.24 6.86 7.10 316 Invesco India Arbitrage Fund-Reg-IDCW.. 0.38 1.38 3.24 6.86 7.10 317 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.38 1.41 3.32 6.87 6.88 318 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.37 1.37 3.29 6.97 6.95 319 Nippon India Hybrid Bond Fund - IDCW (M).. 0.37 0.21 1.01 1.98 1.82 320 DSP Arbitrage Fund - Reg - IDCW.. 0.37 1.34 -1.91 1.48 3.15 321 DSP Arbitrage Fund - Reg - IDCW (R).. 0.37 1.34 -1.91 1.48 3.15 322 DSP Arbitrage Fund - Reg - Gr.. 0.37 1.34 3.15 6.72 6.84 323 Axis Arbitrage Fund - Reg -Gr.. 0.37 1.37 3.25 6.77 6.77 324 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.37 1.37 -4.01 -0.84 1.93 325 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.37 0.78 0.78 0.57 1.13 326 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.37 1.37 1.38 1.09 1.28 327 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.37 1.37 3.14 6.54 6.76 328 WhiteOak Capital Arbitrage Fund - Reg- Gr.. 0.36 1.40 3.34 - - 329 Union Arbitrage Fund - Reg - Gr.. 0.36 1.26 3.05 6.61 6.77 330 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.36 1.33 -2.99 0.37 0.84 331 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.36 1.36 3.24 6.86 6.95 332 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.36 1.33 3.22 6.80 6.89 333 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.36 1.33 -23.10 -22.79 -7.37 334 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.36 1.33 -23.10 -22.79 -7.37 335 Nippon India Arbitrage Fund - Reg - Gr.. 0.36 1.30 3.12 6.64 6.77 336 Nippon India Arbitrage Fund - Reg - IDCW.. 0.36 1.30 3.12 6.64 6.77 337 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.36 2.85 4.71 3.24 1.96 338 Edelweiss Arbitrage Fund- Reg - Gr.. 0.36 1.36 3.24 6.85 6.95 339 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.36 1.36 3.24 6.86 6.95 340 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.35 1.30 3.12 6.64 6.77 341 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.35 1.31 3.16 6.83 6.94 342 Kotak Arbitrage Fund- Reg - Gr.. 0.35 1.37 3.28 6.95 7.13 343 LIC MF Arbitrage Fund - Reg - Gr.. 0.35 1.30 3.11 6.59 6.51 344 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.35 1.31 3.11 6.59 6.51 345 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.35 1.30 3.11 6.58 6.79 346 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.35 1.30 3.11 6.57 6.79 347 HSBC Arbitrage Fund-Reg- Gr.. 0.35 1.32 3.10 6.59 6.71 348 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.34 1.24 2.99 6.30 - 349 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.34 1.05 0.46 -2.15 2.05 350 PGIM India Arbitrage Fund - Reg - Gr.. 0.34 1.27 3.17 6.65 6.48 351 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.34 1.29 3.12 6.74 6.72 352 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.34 1.29 3.12 6.73 6.84 353 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.34 1.29 3.12 6.73 6.84 354 JM Arbitrage Fund-Reg -Gr .. 0.33 1.22 2.87 6.26 6.46 355 JM Arbitrage Fund-Reg -IDCW .. 0.33 1.22 2.87 6.26 6.46 356 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.33 1.22 2.87 6.26 6.46 357 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.33 1.22 2.87 6.26 6.46 358 JM Arbitrage Fund -Reg-IDCW (M) .. 0.33 1.22 2.87 6.27 6.46 359 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.33 1.22 2.87 6.26 6.46 360 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.33 1.22 2.87 6.26 6.46 361 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.32 1.35 3.16 6.63 6.58 362 Sundaram Arbitrage Fund - Reg - Gr.. 0.32 1.34 3.15 6.63 6.58 363 BOI Arbitrage Fund - Reg - Gr.. 0.30 1.20 2.95 6.39 6.10 364 UTI Multi Asset Allocation Fund- Reg - IDCW .. 0.29 3.87 2.74 0.58 16.00 365 Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. 0.28 5.38 7.84 9.91 14.36 366 NJ Arbitrage Fund - Reg - Gr.. 0.28 1.13 2.69 5.89 - 367 Quantum Multi Asset Allocation Fund - Reg - Gr.. 0.26 3.24 6.69 7.09 - 368 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.26 1.05 2.51 5.43 5.51 369 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.20 2.01 0.78 1.64 5.04 370 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 0.18 3.45 5.48 3.01 13.80 371 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 0.18 3.45 5.48 3.01 13.80 372 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.18 1.15 1.23 -0.47 2.34 373 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.18 1.15 1.23 -0.47 2.34 374 Bandhan Regular Savings Fund-Reg -IDCW.. 0.13 0.53 -18.08 -19.65 -4.42 375 Samco Arbitrage Fund - Reg - Gr.. 0.10 0.88 2.08 - - 376 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. 0.06 -0.51 0.59 -0.71 0.25 377 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. 0.06 -0.51 0.59 -0.71 0.25 378 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.04 0.36 1.25 2.75 2.61 379 HDFC Hybrid Equity Fund - Reg - IDCW.. 0.01 5.08 3.87 -1.90 9.00 380 HDFC Hybrid Equity - Reg - IDCW (R).. 0.01 5.08 3.87 -1.90 9.00 381 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 382 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 383 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 384 Nippon India Aggressive Hybrid Fund- Segregated Portfolio 2 .. 0.00 0.00 0.00 0.00 0.00 385 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 386 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 387 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.