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 Quant Multi Asset Fund - Dir - Gr.. -0.78 8.04 31.92 44.83 26.61 2 Quant Multi Asset Fund - Reg - Gr .. -0.88 7.72 31.09 42.81 24.53 3 Quant Multi Asset Fund - Reg - IDCW .. -0.89 7.60 30.95 42.66 24.48 4 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 0.30 6.45 18.09 31.36 23.51 5 Nippon India Multi Asset Fund - Reg- Gr.. 0.75 6.19 19.65 31.93 16.77 6 Nippon India Multi Asset Fund - Reg- IDCW (P).. 0.75 6.19 19.65 31.93 16.77 7 JM Equity Hybrid Fund - Reg - Bonus Op.. 2.66 6.16 24.73 53.15 22.71 8 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 2.66 6.16 24.73 53.15 22.71 9 JM Equity Hybrid Fund - IDCW (M).. 2.65 6.16 24.73 53.16 22.71 10 JM Equity Hybrid Fund - IDCW (Q) .. 2.65 6.16 24.73 53.16 22.71 11 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 2.66 6.16 24.73 53.15 22.71 12 JM Equity Hybrid Fund - IDCW (HY).. 2.65 6.16 24.73 53.16 22.71 13 JM Equity Hybrid Fund - Reg - Bonus (Q).. 2.66 6.16 24.73 53.15 22.71 14 JM Equity Hybrid Fund - Reg - IDCW (A).. 2.65 6.16 24.73 53.16 22.71 15 JM Equity Hybrid Fund - Reg - IDCW.. 2.65 6.16 24.73 53.16 22.71 16 JM Equity Hybrid Fund - Reg - Gr.. 2.65 6.16 24.73 53.16 22.71 17 UTI Multi Asset Allocation Fund - Reg - Gr .. -0.16 6.01 21.68 37.17 17.71 18 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 1.63 5.93 18.70 30.68 20.83 19 Kotak Multi Asset Allocator Fund - Reg - Gr.. 1.63 5.93 18.70 30.68 20.83 20 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 0.04 5.84 26.29 44.18 20.03 21 HSBC Aggressive Hybrid Fund- Dir - Gr.. 0.86 5.73 17.45 31.27 - 22 Sundaram Multi Asset Allocation Fund - Reg - Gr.. -0.16 5.67 - - - 23 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. -0.16 5.67 - - - 24 Axis Multi Asset Allocation Fund - Reg - Gr.. -0.19 5.59 12.32 16.87 9.73 25 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 0.61 5.58 12.06 - - 26 HSBC Aggressive Hybrid Fund- Reg - Gr.. 0.78 5.46 16.85 29.92 14.15 27 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 0.30 5.36 15.00 23.45 14.74 28 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 0.30 5.36 15.00 23.45 14.74 29 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 0.29 5.32 - - - 30 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 0.21 5.27 17.87 31.93 17.99 31 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. -0.61 5.17 18.03 30.10 - 32 Franklin India Multi - Asset Solution Fund - Gr.. -0.26 5.15 11.67 17.00 12.98 33 Franklin India Multi - Asset Solution Fund - IDCW.. -0.26 5.15 11.67 17.00 12.98 34 Tata Multi Asset Opportunities Fund - Reg- Gr.. 0.30 5.08 16.12 26.06 15.64 35 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 0.30 5.08 16.12 26.06 15.64 36 UTI Multi Asset Allocation Fund- Reg - IDCW .. -1.11 5.00 19.28 31.34 12.05 37 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 0.79 4.99 12.62 17.92 - 38 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 0.79 4.99 12.62 17.92 - 39 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. -0.40 4.97 18.07 27.71 - 40 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. -0.40 4.97 18.07 27.71 - 41 DSP Multi Asset Allocation Fund - Reg - Gr.. 0.14 4.94 14.39 - - 42 Nippon India Asset Allocator FoF - Reg - Gr.. 0.52 4.90 15.93 31.51 19.23 43 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 0.16 4.89 - - - 44 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 0.16 4.89 - - - 45 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. -0.38 4.71 13.47 21.77 - 46 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. -0.47 4.60 19.89 24.96 15.45 47 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. -0.47 4.60 19.89 24.96 15.45 48 ICICI Prudential Equity and Debt Fund - Reg - Gr.. -0.47 4.59 19.87 36.73 24.25 49 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 0.14 4.47 16.61 26.14 13.86 50 Groww Aggressive Hybrid Fund - Reg - Gr.. -0.83 4.45 17.33 25.32 13.88 51 HSBC Managed Solutions India Growth - Reg - Gr.. 1.03 4.38 16.64 30.83 16.70 52 Invesco India Equity & Bond Fund - Reg - IDCW.. -0.18 4.37 17.53 30.38 15.04 53 Invesco India Equity & Bond Fund - Reg - Gr.. -0.18 4.37 17.53 30.38 15.04 54 360 ONE Balanced Hybrid Fund - Reg - Gr.. 1.29 4.28 11.93 - - 55 Kotak Equity Hybrid - Reg - Gr.. 0.39 4.25 14.46 25.62 15.83 56 Kotak Equity Hybrid -Reg - IDCW.. 0.39 4.25 14.46 25.62 15.83 57 SBI Equity Hybrid Fund - Reg - IDCW .. 0.17 4.23 13.44 22.69 13.37 58 SBI Equity Hybrid Fund - Reg - IDCW (P).. 0.17 4.23 13.44 22.69 13.37 59 SBI Equity Hybrid Fund - Reg - Gr.. 0.17 4.23 13.44 22.69 13.37 60 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 0.47 4.18 15.14 27.54 15.14 61 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 0.47 4.18 15.14 27.54 15.14 62 SBI Multi Asset Allocation Fund - Reg - Gr.. 0.47 4.18 15.14 27.54 15.14 63 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 0.47 4.18 15.14 27.54 15.14 64 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. -0.38 4.16 13.62 25.05 12.82 65 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. -0.79 4.16 - - - 66 PGIM India Hybrid Equity Fund- Reg -Gr.. 0.16 4.08 11.87 18.98 10.22 67 UTI Aggressive Hybrid Fund - Reg - Gr.. 0.01 4.01 15.50 29.40 18.00 68 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 0.43 3.92 12.29 22.31 - 69 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. -0.13 3.85 14.37 24.65 14.07 70 SBI Balanced Advantage Fund - Dir - Gr.. 0.60 3.84 15.55 25.53 - 71 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. -0.47 3.77 17.40 30.07 17.02 72 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. -0.47 3.77 17.40 30.07 17.02 73 Franklin India Equity Hybrid Fund- Reg - IDCW.. -0.50 3.76 15.73 19.82 6.81 74 Franklin India Equity Hybrid Fund - Reg - Gr.. -0.50 3.76 15.73 30.02 15.55 75 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 0.95 3.75 16.95 30.21 16.36 76 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. -0.92 3.74 - - - 77 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. -0.92 3.74 - - - 78 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. -0.19 3.72 - - - 79 Tata Hybrid Equity Fund - Reg - Gr.. -0.55 3.70 14.44 21.63 15.09 80 HDFC Multi-Asset Fund - Reg - Gr.. -0.48 3.69 12.85 20.96 14.00 81 Nippon India Balanced Advantage Fund - Reg - Gr.. 0.09 3.66 13.57 22.77 12.66 82 Nippon India Balanced Advantage Fund - Reg -Bonus.. 0.09 3.66 13.57 22.77 12.66 83 Edelweiss Balanced Advantage Fund - Reg - Gr.. 0.30 3.65 14.60 24.10 13.22 84 DSP Equity & Bond Fund- Reg Plan - Gr.. 1.00 3.64 12.96 26.18 13.46 85 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 0.19 3.62 11.45 19.70 11.46 86 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. -0.82 3.62 14.05 25.03 14.47 87 SBI Balanced Advantage Fund - Reg - Gr.. 0.53 3.62 15.04 24.42 - 88 SBI Balanced Advantage Fund - Reg - IDCW.. 0.53 3.62 15.04 24.41 - 89 Nippon India Equity Hybrid - Reg - IDCW (M).. -0.52 3.60 15.33 28.10 14.55 90 Nippon India Equity Hybrid - Reg - IDCW (Q).. -0.52 3.60 15.33 28.10 14.09 91 Nippon India Equity Hybrid Fund - Reg - Gr.. -0.52 3.60 15.33 28.10 16.80 92 Nippon India Equity Hybrid Fund- Fund - IDCW.. -0.52 3.60 15.33 28.10 14.48 93 Axis Equity Hybrid Fund - Reg - Gr.. -0.73 3.56 10.93 17.38 10.48 94 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. -0.22 3.51 14.31 24.65 12.25 95 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 0.30 3.51 11.37 20.31 - 96 Kotak Multi Asset Allocation Fund- Reg - Gr.. -0.52 3.47 15.92 - - 97 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. -0.55 3.47 15.81 30.80 18.92 98 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. -0.54 3.46 15.81 30.79 18.91 99 Franklin India Balanced Advantage Fund - Reg - IDCW.. 0.16 3.46 12.77 24.99 - 100 Franklin India Balanced Advantage Fund - Reg - Gr.. 0.16 3.46 12.77 24.99 - 101 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 0.28 3.46 10.97 - - 102 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. -0.55 3.45 15.79 30.66 18.81 103 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 0.09 3.35 18.28 45.04 22.76 104 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. -0.32 3.31 - - - 105 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. -0.32 3.30 - - - 106 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. -0.33 3.30 15.64 31.97 19.83 107 HSBC Conservative Hybrid Fund - Reg - Gr.. 0.72 3.28 8.37 13.33 7.98 108 Quant Dynamic Asset Allocation Fund - Reg - Gr.. -1.62 3.28 32.73 55.31 - 109 Bandhan Balanced Advantage Fund - Dir - Gr.. 0.46 3.27 10.50 19.27 11.16 110 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 0.03 3.22 12.20 20.26 6.20 111 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 0.03 3.22 12.20 20.26 6.20 112 PGIM India Balanced Advantage Fund- Reg- Gr.. -0.51 3.17 9.03 14.71 9.52 113 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. -0.61 3.11 11.10 6.48 2.28 114 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. -0.61 3.11 11.10 6.48 2.28 115 Invesco India Balanced Advantage Fund - Reg - Gr.. -0.27 3.10 13.61 23.94 11.99 116 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. -0.63 3.05 11.03 19.62 13.01 117 HDFC Hybrid Equity Fund- Reg - Gr.. -0.13 3.00 12.20 19.60 15.49 118 Kotak Balanced Advantage Fund - Reg - Gr.. -0.07 3.00 10.23 17.16 10.99 119 Kotak Balanced Advantage Fund - Reg - IDCW.. -0.07 3.00 10.23 17.16 10.99 120 Kotak Balanced Advantage Fund - Reg - IDCW.. -0.07 3.00 10.23 17.16 10.99 121 Bandhan Balanced Advantage Fund - Reg - Gr.. 0.36 2.95 9.82 17.72 9.63 122 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 1.28 2.95 10.46 18.17 8.87 123 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. -1.36 2.95 13.23 19.90 - 124 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. -0.88 2.93 13.54 23.41 13.73 125 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. -0.86 2.90 24.64 34.21 20.14 126 Quant Absolute Fund - Reg - IDCW.. -0.86 2.89 24.63 34.20 20.16 127 Mirae Asset Hybrid Equity Fund - Reg - Gr.. -0.86 2.82 12.47 22.22 13.49 128 Franklin India Pension Plan - IDCW.. -0.01 2.76 2.21 9.52 0.42 129 Franklin India Pension Plan-Gr.. -0.01 2.76 9.83 17.69 9.07 130 ICICI Prudential Aggressive - Reg Plan - Gr.. -0.91 2.73 17.71 32.30 18.90 131 UTI Retirement Fund - Reg - Gr.. 0.19 2.72 10.30 18.25 12.53 132 DSP Regular Savings Fund - Reg - Gr.. 0.40 2.69 6.99 13.25 7.76 133 Axis Balanced Advantage Fund - Reg - Gr.. -0.88 2.67 13.66 23.55 12.31 134 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.21 2.66 7.48 13.71 9.42 135 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 0.34 2.63 12.39 19.06 9.36 136 Tata Balanced Advantage Fund - Reg - Gr.. -0.48 2.59 11.85 19.86 12.58 137 Tata Balanced Advantage Fund - Reg - IDCW.. -0.48 2.59 11.85 19.86 12.58 138 Tata Balanced Advantage Fund - Reg - IDCW (P).. -0.48 2.59 11.85 19.86 12.58 139 LIC MF Balanced Advantage Fund - Reg - Gr.. 0.03 2.58 8.86 13.92 - 140 Sundaram Balanced Advantage Fund (formerly known as Principa.. -0.81 2.56 10.52 18.77 10.50 141 Union Hybrid Equity Fund - Reg - Gr.. -0.80 2.56 13.36 26.20 14.45 142 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.59 2.54 10.01 17.23 10.58 143 UTI Balanced Advantage Fund - Reg - Gr.. -0.10 2.54 10.09 - - 144 UTI Balanced Advantage Fund - Reg - IDCW.. -0.10 2.54 10.09 - - 145 HSBC Balanced Advantage Fund- Dir - Gr.. -0.53 2.51 11.89 21.31 - 146 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 0.00 2.46 11.08 21.36 - 147 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.22 2.46 7.51 13.55 7.86 148 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.22 2.46 7.51 13.55 7.86 149 Tata Hybrid Equity Fund- Reg - IDCW (M).. -0.96 2.45 11.66 15.73 9.44 150 Tata Hybrid Equity Fund- Reg - IDCW (MP).. -0.96 2.45 11.66 15.73 9.44 151 HDFC Balanced Advantage Fund - Reg - Gr .. 0.57 2.44 19.41 37.82 24.63 152 Shriram Multi Asset Allocation Fund - Reg- Gr.. -0.81 2.37 18.41 - - 153 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. -0.38 2.35 9.69 16.48 6.02 154 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. -0.38 2.35 9.69 16.48 6.02 155 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. -0.63 2.31 9.10 14.87 7.95 156 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. -0.63 2.31 9.10 14.87 7.95 157 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. -0.10 2.30 11.72 24.12 10.19 158 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.43 2.30 5.77 10.46 8.51 159 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.43 2.30 5.77 10.46 8.51 160 Bandhan Hybrid Equity Fund - Reg - Gr.. -1.18 2.25 12.56 23.18 14.21 161 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. -0.04 2.21 9.11 18.51 12.76 162 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. -0.04 2.21 9.11 18.51 12.76 163 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. -0.04 2.21 9.11 18.51 12.76 164 LIC MF ULIS - Reg IDCW (R).. -0.04 2.21 9.11 18.51 12.76 165 LIC MF ULIS Reg Plan.. -0.04 2.21 9.11 18.51 12.76 166 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. -0.04 2.21 9.11 18.51 12.76 167 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. -0.04 2.21 9.11 18.51 12.76 168 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. -0.04 2.21 9.11 18.51 12.76 169 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. -0.04 2.21 9.11 18.51 12.76 170 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. -0.04 2.21 9.11 18.51 12.76 171 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.45 2.21 8.66 15.82 - 172 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. -0.04 2.21 9.11 18.51 12.76 173 LIC MF ULIS Reg Plan.. -0.04 2.21 9.11 18.51 12.76 174 LIC MF ULIS Reg Plan.. -0.04 2.21 9.11 18.51 12.76 175 Bandhan Retirement Fund - Reg - Gr.. -0.11 2.20 12.96 - - 176 HSBC Balanced Advantage Fund - Reg - Gr.. -0.64 2.17 11.16 19.71 10.16 177 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.07 2.17 8.59 17.12 8.50 178 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.75 2.16 6.94 13.48 10.42 179 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.75 2.16 6.94 13.48 10.42 180 SBI Conservative Hybrid Fund - Reg - Gr.. 0.75 2.16 6.94 13.48 10.42 181 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.75 2.15 6.94 13.48 10.42 182 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.75 2.15 6.94 13.48 10.42 183 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 0.46 2.13 8.11 14.63 10.08 184 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 0.46 2.13 8.11 14.63 10.08 185 Mirae Asset Balanced Advantage Fund - Reg- Gr.. -0.12 2.11 10.31 19.68 - 186 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. -0.12 2.11 10.31 19.68 - 187 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.16 2.03 6.94 12.02 - 188 Shriram Equity Hybrid Fund - Reg - Gr.. -0.74 2.02 17.11 28.91 13.58 189 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. -1.57 2.02 15.30 22.54 14.42 190 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.54 2.01 4.06 8.39 6.17 191 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. -0.76 2.00 12.49 28.00 17.02 192 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.28 1.98 4.96 8.82 8.09 193 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.40 1.98 7.17 12.76 9.72 194 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.40 1.98 4.02 9.45 4.14 195 UTI Conservative Hybrid Fund - Reg - Gr .. 0.40 1.98 7.17 12.76 9.72 196 UTI Aggressive Hybrid Fund - Reg - IDCW.. 0.01 1.94 10.98 24.34 10.84 197 Kotak Equity Arbitrage Fund - Gr.. 0.49 1.94 3.87 7.94 5.84 198 Nippon India Balanced Advantage Fund - Reg - IDCW.. -0.52 1.92 9.84 14.65 5.41 199 Axis Arbitrage Fund - Reg -Gr.. 0.49 1.92 3.75 7.56 5.57 200 UTI Arbitrage Fund - Reg- IDCW.. 0.48 1.91 3.77 7.70 5.12 201 UTI Arbitrage Fund - Reg - Gr .. 0.48 1.91 3.77 7.70 5.57 202 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.51 1.90 3.72 7.60 5.55 203 Nippon India Arbitrage Fund - Reg - Gr.. 0.51 1.90 3.72 7.60 5.55 204 Nippon India Arbitrage Fund - Reg - IDCW.. 0.51 1.90 3.72 7.60 5.55 205 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.45 1.89 3.76 - - 206 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.46 1.88 3.79 7.73 5.69 207 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.46 1.88 3.79 7.73 5.69 208 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.46 1.88 3.79 7.73 5.69 209 Union Arbitrage Fund - Reg - Gr.. 0.49 1.87 3.71 7.69 5.38 210 Edelweiss Arbitrage Fund- Reg - Gr.. 0.46 1.87 3.79 7.73 5.69 211 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.43 1.87 6.92 11.89 8.30 212 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.46 1.87 3.68 7.58 5.59 213 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.47 1.87 3.76 7.66 5.55 214 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.47 1.87 3.69 - - 215 SBI Arbitrage Opp Fund - Reg - Gr.. 0.47 1.86 3.70 7.76 5.90 216 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.47 1.86 3.70 7.76 5.90 217 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.47 1.86 3.70 7.76 5.90 218 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.44 1.85 3.70 7.59 5.52 219 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.47 1.85 3.70 7.56 5.44 220 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.47 1.85 3.70 7.55 5.44 221 DSP Arbitrage Fund - Reg - IDCW.. 0.47 1.85 3.63 7.55 3.54 222 DSP Arbitrage Fund - Reg - IDCW (R).. 0.47 1.85 3.63 7.55 3.54 223 DSP Arbitrage Fund - Reg - Gr.. 0.47 1.85 3.63 7.54 5.45 224 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.46 1.84 3.70 7.55 5.32 225 ITI Arbitrage Fund - Reg - Gr.. 0.44 1.83 3.63 7.45 4.38 226 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.01 1.83 7.49 14.10 10.90 227 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.01 1.83 7.49 14.10 10.91 228 Tata Arbitrage Fund- Reg - Gr.. 0.43 1.81 3.66 7.48 5.46 229 Tata Arbitrage Fund - Reg - IDCW (M).. 0.43 1.81 3.66 7.49 5.45 230 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.46 1.81 3.66 7.51 5.48 231 Invesco India Arbitrage Fund- Gr.. 0.45 1.81 3.72 7.69 5.88 232 Invesco India Arbitrage Fund-Reg-IDCW.. 0.45 1.81 3.72 7.69 5.80 233 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.45 1.81 3.64 7.71 - 234 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.45 1.80 3.64 7.71 - 235 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.41 1.80 3.62 7.50 5.38 236 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.42 1.80 3.58 - - 237 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.47 1.80 3.67 7.61 5.46 238 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.47 1.80 3.67 7.61 5.46 239 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 0.90 1.77 7.92 12.63 3.58 240 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.26 1.76 5.86 11.20 5.23 241 LIC MF Arbitrage Fund - Reg - Gr.. 0.45 1.75 3.41 7.15 5.22 242 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.45 1.75 3.41 7.15 5.22 243 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.40 1.74 5.92 10.42 7.31 244 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. -0.39 1.73 7.39 11.11 4.41 245 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. -0.39 1.73 7.39 11.11 4.41 246 ITI Balanced Advantage Fund - Dir - Gr.. -1.32 1.70 15.07 25.21 13.88 247 HDFC Hybrid Debt Fund - Reg - Gr.. 0.27 1.70 8.50 15.03 10.93 248 JM Arbitrage Fund-Reg -Gr .. 0.43 1.69 3.48 7.17 5.15 249 JM Arbitrage Fund-Reg -IDCW .. 0.43 1.69 3.48 7.17 5.15 250 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.43 1.69 3.48 7.17 5.15 251 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.43 1.69 3.48 7.17 5.15 252 JM Arbitrage Fund -Reg-IDCW (M) .. 0.43 1.69 3.48 7.17 5.15 253 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.43 1.69 3.48 7.17 5.14 254 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.43 1.69 3.48 7.17 5.15 255 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.43 1.68 3.47 7.17 5.14 256 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.43 1.68 3.47 7.17 5.14 257 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.43 1.68 3.47 7.17 5.14 258 PGIM India Arbitrage Fund - Reg - Gr.. 0.46 1.67 3.36 6.96 5.15 259 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.41 1.66 3.36 - - 260 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.40 1.65 3.38 7.13 - 261 Sundaram Arbitrage Fund - Reg - Gr.. 0.40 1.65 3.38 7.13 4.84 262 UTI - Unit Linked Insurance Plan - ten years.. -0.11 1.62 5.49 10.75 7.45 263 UTI - Unit Linked Insurance Plan - fifteen years.. -0.11 1.62 5.49 10.75 7.45 264 Bandhan Regular Savings Fund - Reg- Gr.. 0.29 1.61 5.88 9.29 5.61 265 BOI Arbitrage Fund - Reg - Gr.. 0.39 1.61 3.23 6.68 4.39 266 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. -0.36 1.59 9.95 13.88 3.85 267 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. -0.84 1.53 9.89 14.65 3.51 268 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.40 1.50 3.05 6.09 4.40 269 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. -1.17 1.47 11.27 20.29 9.12 270 Axis Regular Saver - Reg - Gr.. -0.13 1.43 4.77 8.12 6.22 271 Bandhan Balanced Advantage Fund - Reg - IDCW.. 0.36 1.43 6.86 11.71 4.70 272 DSP Equity & Bond Fund - Reg - IDCW.. 0.27 1.40 8.09 15.18 3.62 273 DSP Equity & Bond Fund - Reg - IDCW (R).. 0.27 1.40 8.09 15.18 3.62 274 HDFC Hybrid Equity Fund - Reg - IDCW.. -0.12 1.39 8.71 12.06 7.70 275 HDFC Hybrid Equity - Reg - IDCW (R).. -0.12 1.39 8.71 12.06 7.70 276 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 0.10 1.38 4.47 5.37 1.08 277 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 0.10 1.38 4.47 5.37 1.08 278 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 0.72 1.35 4.47 5.34 3.02 279 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 0.72 1.35 4.47 5.34 3.02 280 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.37 1.32 4.69 7.14 2.77 281 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.37 1.32 4.69 7.14 3.50 282 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.37 1.32 4.69 7.14 5.57 283 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.05 1.31 5.61 9.08 8.60 284 Navi Equity Hybrid Fund - Reg - Gr.. -0.21 1.30 10.41 21.79 13.54 285 Navi Equity Hybrid Fund - Reg - IDCW.. -0.21 1.30 10.41 21.80 13.54 286 Navi Equity Hybrid Fund - Reg - IDCW (M).. -0.21 1.30 10.41 21.79 13.54 287 Navi Equity Hybrid Fund - Reg - IDCW (A).. -0.21 1.30 10.41 21.80 13.54 288 Navi Equity Hybrid Fund - Reg - IDCW (Q).. -0.21 1.30 10.41 21.79 13.54 289 ITI Balanced Advantage Fund - Reg - Gr.. -1.45 1.27 14.09 22.88 11.65 290 BOI Conservative Hybrid Fund-ECO Plan-Gr.. -0.40 1.22 7.48 12.78 14.34 291 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.46 1.17 1.91 3.55 1.57 292 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.40 1.17 3.03 4.80 3.35 293 Navi Regular Saving Fund - Reg - Gr.. 0.13 1.16 5.33 9.23 6.01 294 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.13 1.16 5.33 9.23 6.01 295 BOI Conservative Hybrid Fund - Reg -Gr.. -0.43 1.12 7.27 12.34 14.13 296 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. -0.43 1.12 7.27 12.34 14.14 297 Union Balanced Advantage Fund - Reg - Gr.. -0.97 1.10 10.56 16.91 9.40 298 DSP Arbitrage Fund - Reg - IDCW (M).. 0.20 1.03 1.99 4.12 2.78 299 Shriram Balanced Advantage Fund - Reg - Gr.. -0.90 1.03 16.89 25.61 11.99 300 Sundaram Balanced Advantage Fund (formerly known as Principa.. -1.33 0.97 7.07 11.27 3.70 301 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. -1.33 0.97 7.07 11.27 3.70 302 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. -1.33 0.97 7.07 11.27 3.70 303 NJ Balanced Advantage Fund - Reg - Gr.. -0.93 0.95 13.87 26.83 - 304 Motilal Oswal Multi Asset Fund- Reg - Gr.. -1.17 0.93 5.41 13.41 6.59 305 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 0.05 0.89 5.17 8.14 7.42 306 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -1.70 0.88 8.00 11.78 3.31 307 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -1.70 0.88 8.00 11.78 3.31 308 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -1.70 0.88 8.00 11.78 3.31 309 Invesco India Balanced Advantage Fund - Reg - IDCW.. -0.98 0.80 9.09 14.61 3.75 310 Bandhan Hybrid Equity Fund - Reg - IDCW.. -1.19 0.75 9.53 16.90 10.21 311 Kotak Debt Hybrid Fund - Reg - Gr.. 0.20 0.71 8.99 15.06 10.31 312 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. -1.60 0.69 8.64 12.98 3.72 313 DSP Regular Savings Fund - Reg - IDCW (M).. -0.27 0.65 2.79 4.53 -0.54 314 DSP Regular Savings Fund - Reg - IDCW (Q).. 0.39 0.65 2.79 4.51 -0.59 315 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. -0.09 0.64 2.22 3.08 2.38 316 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. -0.09 0.64 2.22 3.08 2.38 317 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. -0.38 0.56 8.96 16.93 - 318 UTI Conservative Hybrid Fund - Reg - IDCW (M).. -0.08 0.52 4.10 6.29 3.29 319 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.03 0.51 0.99 2.44 0.79 320 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. -0.43 0.49 3.36 4.85 -0.37 321 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. -0.43 0.49 3.36 4.85 -0.37 322 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.01 0.47 0.89 2.25 0.76 323 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.01 0.47 0.89 2.25 0.76 324 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.03 0.46 1.00 2.14 0.99 325 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.03 0.46 1.00 2.14 0.99 326 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 0.05 0.46 4.73 8.16 7.27 327 HDFC Balanced Advantage Fund - Reg - IDCW.. -0.08 0.43 14.71 26.77 13.05 328 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. -0.08 0.43 14.71 26.77 13.05 329 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 0.21 0.39 3.18 4.32 -0.97 330 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 0.21 0.39 3.18 4.32 -0.97 331 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. -0.89 0.28 15.37 28.20 - 332 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. -0.13 0.25 1.07 2.02 - 333 HSBC Balanced Advantage Fund - Reg - IDCW.. -1.27 0.24 7.05 11.06 2.72 334 Bandhan Regular Savings Fund-Reg -IDCW.. -0.20 0.18 3.09 3.75 1.19 335 Nippon India Hybrid Bond Fund - IDCW (M).. -0.32 0.16 1.20 0.71 0.54 336 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.41 0.16 0.32 0.49 1.06 337 Navi Regular Saving Fund - Reg - IDCW (M).. -0.20 0.15 3.25 4.95 3.68 338 Navi Regular Saving Fund - Reg - IDCW (MR).. -0.20 0.15 3.25 4.95 3.68 339 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. -0.47 0.13 3.23 4.68 - 340 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. -0.46 0.12 14.75 25.30 14.57 341 Bandhan Regular Savings Fund - Reg - IDCW.. 0.29 0.09 3.01 3.67 0.85 342 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.45 0.07 0.33 1.11 - 343 HDFC Hybrid Debt Fund - Reg - IDCW (M).. -0.29 0.02 4.90 7.35 3.31 344 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. -0.14 0.00 -0.07 0.25 0.66 345 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. -0.14 0.00 -0.07 0.25 0.66 346 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 347 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 348 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 349 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 0.00 0.00 0.00 0.00 0.00 350 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 351 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 352 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 353 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 354 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 355 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 356 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.