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 JM Equity Hybrid Fund - Reg - Gr.. 4.95 6.96 23.49 54.10 23.69 2 JM Equity Hybrid Fund - Reg - Bonus Op.. 4.95 6.96 23.49 54.09 23.69 3 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 4.95 6.96 23.49 54.09 23.69 4 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 4.95 6.96 23.49 54.09 23.69 5 JM Equity Hybrid Fund - Reg - Bonus (Q).. 4.95 6.96 23.49 54.09 23.69 6 JM Equity Hybrid Fund - IDCW (HY).. 4.94 6.95 23.49 54.10 23.69 7 JM Equity Hybrid Fund - IDCW (M).. 4.94 6.95 23.49 54.10 23.69 8 JM Equity Hybrid Fund - IDCW (Q) .. 4.94 6.95 23.49 54.10 23.69 9 JM Equity Hybrid Fund - Reg - IDCW (A).. 4.94 6.95 23.49 54.10 23.69 10 JM Equity Hybrid Fund - Reg - IDCW.. 4.94 6.95 23.49 54.10 23.69 11 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 2.59 6.77 25.08 45.05 20.76 12 Kotak Equity Hybrid - Reg - Gr.. 2.42 4.66 13.33 25.53 16.30 13 Kotak Equity Hybrid -Reg - IDCW.. 2.42 4.66 13.33 25.53 16.31 14 360 ONE Balanced Hybrid Fund - Reg - Gr.. 2.39 4.61 11.39 - - 15 HSBC Aggressive Hybrid Fund- Dir - Gr.. 2.30 6.61 15.73 30.64 - 16 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 2.22 -2.56 5.50 18.48 6.18 17 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 2.22 -2.56 5.50 18.48 6.18 18 HSBC Aggressive Hybrid Fund- Reg - Gr.. 2.22 6.34 15.14 29.30 14.61 19 HDFC Balanced Advantage Fund - Reg - Gr .. 2.01 2.91 17.88 37.55 24.14 20 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 1.85 3.63 13.48 24.05 12.76 21 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 1.79 4.40 10.76 17.34 - 22 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 1.79 4.40 10.76 17.34 - 23 Shriram Equity Hybrid Fund - Reg - Gr.. 1.76 3.61 16.08 29.81 14.17 24 DSP Equity & Bond Fund- Reg Plan - Gr.. 1.72 3.86 10.61 24.60 13.57 25 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 1.72 2.47 4.34 5.66 3.39 26 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 1.72 2.47 4.34 5.66 3.39 27 HSBC Conservative Hybrid Fund - Reg - Gr.. 1.72 4.42 8.24 13.68 8.36 28 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 1.69 5.94 16.22 46.43 23.69 29 Bandhan Retirement Fund - Reg - Gr.. 1.67 3.31 11.99 - - 30 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 1.63 - - - - 31 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 1.62 5.69 17.10 28.59 - 32 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 1.62 5.69 17.10 28.59 - 33 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 1.46 4.07 10.56 19.69 6.63 34 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 1.46 4.07 10.56 19.69 6.63 35 Nippon India Asset Allocator FoF - Reg - Gr.. 1.46 6.37 14.89 31.19 19.41 36 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 1.45 3.84 11.33 21.86 - 37 SBI Equity Hybrid Fund - Reg - IDCW .. 1.44 4.30 11.92 22.99 13.63 38 SBI Equity Hybrid Fund - Reg - IDCW (P).. 1.44 4.30 11.92 22.99 13.63 39 SBI Equity Hybrid Fund - Reg - Gr.. 1.44 4.30 11.92 22.99 13.63 40 Invesco India Equity & Bond Fund - Reg - IDCW.. 1.43 5.06 16.24 30.24 15.65 41 Invesco India Equity & Bond Fund - Reg - Gr.. 1.43 5.06 16.24 30.24 15.65 42 Edelweiss Balanced Advantage Fund - Reg - Gr.. 1.42 3.23 13.84 23.73 13.47 43 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 1.42 2.22 11.58 18.67 9.60 44 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 1.42 5.76 - - - 45 Bandhan Balanced Advantage Fund - Dir - Gr.. 1.37 3.65 9.85 18.88 11.41 46 HSBC Multi Asset Allocation Fund - Reg - Gr.. 1.35 - - - - 47 HDFC Balanced Advantage Fund - Reg - IDCW.. 1.34 0.90 13.24 26.53 12.61 48 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 1.34 0.90 13.24 26.53 12.61 49 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 1.32 2.30 7.35 14.02 11.12 50 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 1.32 2.30 7.35 14.02 11.13 51 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 1.31 3.42 10.43 19.86 - 52 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 1.29 5.34 - - - 53 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 1.29 5.34 - - - 54 Bandhan Balanced Advantage Fund - Reg - Gr.. 1.27 3.33 9.17 17.34 9.89 55 Bandhan Balanced Advantage Fund - Reg - IDCW.. 1.26 1.81 6.22 11.34 4.97 56 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 1.25 4.79 16.17 30.82 18.18 57 SBI Debt Hybrid Fund - Reg - IDCW (M).. 1.25 2.32 6.48 12.98 10.44 58 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 1.25 2.32 6.48 12.98 10.44 59 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 1.25 2.32 6.48 12.98 10.44 60 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 1.25 2.32 6.48 12.98 10.44 61 SBI Conservative Hybrid Fund - Reg - Gr.. 1.25 2.32 6.48 12.98 10.44 62 UTI Aggressive Hybrid Fund - Reg - Gr.. 1.24 4.08 14.10 29.01 18.16 63 UTI Aggressive Hybrid Fund - Reg - IDCW.. 1.24 2.00 9.64 23.97 10.99 64 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 1.21 1.64 9.09 14.10 3.98 65 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 1.20 2.71 7.12 13.99 10.34 66 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 1.20 2.71 7.12 13.99 10.34 67 Tata Hybrid Equity Fund - Reg - Gr.. 1.19 3.17 13.71 21.50 15.53 68 Tata Hybrid Equity Fund - Reg - IDCW.. 1.19 -4.02 5.79 13.03 7.32 69 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 1.19 3.33 10.06 - - 70 Kotak Multi Asset Allocation Fund- Reg - Gr.. 1.18 4.64 15.16 - - 71 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 1.16 3.43 14.92 30.75 19.27 72 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 1.16 3.43 14.91 30.87 19.37 73 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 1.15 3.44 14.92 30.88 19.35 74 Shriram Multi Asset Allocation Fund - Reg- Gr.. 1.15 4.10 16.96 - - 75 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 1.11 - - - - 76 Kotak Debt Hybrid Fund - Reg - Gr.. 1.11 1.08 8.31 14.77 10.43 77 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 1.10 2.95 9.39 17.13 8.91 78 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 1.10 2.50 4.34 5.70 1.44 79 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 1.10 2.50 4.34 5.70 1.44 80 DSP Multi Asset Allocation Fund - Reg - Gr.. 1.08 5.02 12.98 - - 81 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 1.07 2.97 10.56 6.76 2.47 82 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 1.07 2.97 10.56 6.76 2.47 83 Quant Multi Asset Fund - Dir - Gr.. 1.05 7.30 31.25 47.14 26.25 84 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 1.04 2.98 10.55 20.01 13.24 85 HDFC Hybrid Equity Fund - Reg - IDCW.. 1.03 0.53 7.70 10.99 7.59 86 HDFC Hybrid Equity - Reg - IDCW (R).. 1.03 0.53 7.70 10.99 7.59 87 HDFC Hybrid Equity Fund- Reg - Gr.. 1.03 2.11 11.16 18.45 15.38 88 Shriram Balanced Advantage Fund - Reg - Gr.. 1.03 2.14 15.59 26.44 12.38 89 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 1.02 4.66 16.26 29.98 - 90 Kotak Balanced Advantage Fund - Reg - Gr.. 1.02 2.94 9.19 16.83 11.08 91 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.02 2.95 9.19 16.84 11.08 92 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.02 2.95 9.19 16.84 11.08 93 Franklin India Balanced Advantage Fund - Reg - IDCW.. 1.02 3.33 12.07 24.62 - 94 Franklin India Balanced Advantage Fund - Reg - Gr.. 1.02 3.33 12.07 24.62 - 95 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 1.01 -0.12 13.72 25.52 14.49 96 Tata Balanced Advantage Fund - Reg - Gr.. 1.00 2.62 11.55 20.15 12.87 97 Tata Balanced Advantage Fund - Reg - IDCW.. 1.00 2.62 11.55 20.15 12.87 98 Tata Balanced Advantage Fund - Reg - IDCW (P).. 1.00 2.62 11.55 20.15 12.87 99 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 1.00 4.38 18.86 36.94 24.15 100 Quantum Multi Asset Allocation Fund - Reg - Gr.. 1.00 - - - - 101 Helios Balanced Advantage Fund- Reg- Gr.. 0.98 - - - - 102 DSP Equity & Bond Fund - Reg - IDCW.. 0.98 1.61 5.85 13.74 3.73 103 DSP Equity & Bond Fund - Reg - IDCW (R).. 0.98 1.61 5.85 13.74 3.73 104 LIC MF Balanced Advantage Fund - Reg - Gr.. 0.98 2.12 7.96 13.12 - 105 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 0.98 4.37 18.84 25.12 15.35 106 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 0.98 4.37 18.84 25.12 15.35 107 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 0.97 3.18 10.58 18.98 11.53 108 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.97 2.24 6.56 12.36 9.89 109 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.97 2.24 3.42 9.05 4.30 110 UTI Conservative Hybrid Fund - Reg - Gr .. 0.97 2.24 6.56 12.36 9.89 111 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 0.95 2.03 8.59 15.68 6.49 112 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 0.95 2.03 8.59 15.68 6.49 113 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 0.95 3.84 12.49 24.19 13.31 114 UTI Retirement Fund - Reg - Gr.. 0.95 2.73 9.40 17.88 12.63 115 Quant Multi Asset Fund - Reg - Gr .. 0.95 6.98 30.41 45.09 24.19 116 Quant Multi Asset Fund - Reg - IDCW .. 0.94 6.86 30.28 44.95 24.13 117 Nippon India Balanced Advantage Fund - Reg - Gr.. 0.94 3.50 12.58 22.10 12.77 118 Nippon India Balanced Advantage Fund - Reg -Bonus.. 0.94 3.50 12.58 22.10 12.77 119 Nippon India Balanced Advantage Fund - Reg - IDCW.. 0.94 2.32 9.50 14.72 5.71 120 Navi Equity Hybrid Fund - Reg - Gr.. 0.94 1.70 9.13 20.83 13.78 121 Navi Equity Hybrid Fund - Reg - IDCW.. 0.94 1.70 9.13 20.83 13.78 122 Navi Equity Hybrid Fund - Reg - IDCW (M).. 0.94 1.70 9.13 20.83 13.78 123 Navi Equity Hybrid Fund - Reg - IDCW (A).. 0.94 1.70 9.13 20.83 13.78 124 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 0.94 1.70 9.13 20.83 13.78 125 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 0.94 2.86 13.89 28.14 16.18 126 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.93 1.86 6.42 11.40 8.29 127 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 0.92 4.85 24.44 35.81 20.13 128 Quant Absolute Fund - Reg - IDCW.. 0.91 4.84 24.43 35.80 20.15 129 UTI Multi Asset Allocation Fund - Reg - Gr .. 0.90 6.30 20.00 36.86 18.02 130 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 0.88 3.91 14.18 25.13 13.98 131 Union Hybrid Equity Fund - Reg - Gr.. 0.88 2.43 11.16 25.51 14.73 132 Axis Multi Asset Allocation Fund - Reg - Gr.. 0.87 5.71 11.81 17.08 10.16 133 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 0.87 4.87 15.69 28.39 20.46 134 Kotak Multi Asset Allocator Fund - Reg - Gr.. 0.87 4.87 15.69 28.38 20.46 135 Bandhan Regular Savings Fund - Reg- Gr.. 0.86 1.68 5.37 9.03 5.74 136 Nippon India Equity Hybrid Fund - Reg - Gr.. 0.86 3.33 13.73 27.70 17.16 137 Nippon India Equity Hybrid Fund- Fund - IDCW.. 0.86 3.33 13.73 27.70 14.83 138 Nippon India Equity Hybrid - Reg - IDCW (M).. 0.86 3.33 13.73 27.70 14.91 139 Nippon India Equity Hybrid - Reg - IDCW (Q).. 0.86 3.33 13.73 27.70 14.44 140 Bandhan Regular Savings Fund - Reg - IDCW.. 0.86 0.16 2.51 3.42 0.99 141 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. 0.85 -0.51 0.48 -1.30 2.12 142 Nippon India Multi Asset Fund - Reg- Gr.. 0.85 5.11 16.67 30.29 16.72 143 Nippon India Multi Asset Fund - Reg- IDCW (P).. 0.85 5.11 16.67 30.29 16.72 144 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 0.83 4.72 14.52 26.88 15.09 145 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 0.83 4.72 14.52 26.88 15.09 146 SBI Multi Asset Allocation Fund - Reg - Gr.. 0.83 4.72 14.52 26.87 15.09 147 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 0.83 4.72 14.52 26.88 15.09 148 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 0.83 -0.38 3.55 5.20 2.92 149 HDFC Hybrid Debt Fund - Reg - Gr.. 0.83 1.75 8.05 14.71 10.84 150 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 0.82 2.03 8.01 17.65 13.14 151 LIC MF ULIS Reg Plan.. 0.82 2.03 8.01 17.65 13.14 152 LIC MF ULIS Reg Plan.. 0.82 2.03 8.01 17.65 13.14 153 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 0.82 2.03 8.01 17.65 13.14 154 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 0.82 2.03 8.01 17.65 13.14 155 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 0.82 2.03 8.01 17.65 13.14 156 LIC MF ULIS - Reg IDCW (R).. 0.82 2.03 8.01 17.65 13.14 157 LIC MF ULIS Reg Plan.. 0.82 2.03 8.01 17.65 13.14 158 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 0.82 2.03 8.01 17.65 13.14 159 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 0.82 2.03 8.01 17.65 13.14 160 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 0.82 2.03 8.01 17.65 13.14 161 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 0.82 2.03 8.01 17.65 13.14 162 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 0.82 2.03 8.01 17.65 13.14 163 Invesco India Balanced Advantage Fund - Reg - Gr.. 0.81 3.27 12.35 23.59 12.45 164 UTI Balanced Advantage Fund - Reg - Gr.. 0.81 2.56 8.89 - - 165 UTI Balanced Advantage Fund - Reg - IDCW.. 0.81 2.56 8.89 - - 166 UTI - Unit Linked Insurance Plan - ten years.. 0.80 1.82 4.74 10.32 7.73 167 UTI - Unit Linked Insurance Plan - fifteen years.. 0.80 1.82 4.74 10.32 7.73 168 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.79 2.17 8.63 16.05 - 169 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.78 2.41 8.01 17.10 8.66 170 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 0.77 1.18 9.23 13.55 4.08 171 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.77 2.31 5.48 10.07 8.67 172 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.77 2.31 5.48 10.07 8.67 173 Tata Hybrid Equity Fund- Reg - IDCW (M).. 0.77 1.92 10.96 15.61 9.86 174 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 0.77 1.92 10.96 15.61 9.86 175 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.76 -0.01 1.26 0.44 0.32 176 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.76 -2.51 1.57 0.78 0.85 177 Sundaram Conservative Hybrid Fund - Reg -IDCW .. 0.76 -0.62 0.46 -1.41 2.08 178 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.76 1.08 5.22 8.79 8.73 179 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 0.76 0.23 4.34 7.88 7.39 180 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 0.76 0.66 4.78 7.85 7.54 181 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.76 2.73 7.04 13.60 9.46 182 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 0.76 2.18 9.99 20.64 - 183 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 0.76 5.69 10.97 - - 184 Groww Aggressive Hybrid Fund - Reg - Gr.. 0.73 3.91 15.95 24.84 14.20 185 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 0.72 1.77 6.88 11.64 3.62 186 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 0.71 5.95 16.32 30.92 23.19 187 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.69 1.95 8.27 14.84 8.04 188 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.69 1.95 8.27 14.84 8.04 189 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 0.69 - - - - 190 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 0.69 - - - - 191 Franklin India Equity Hybrid Fund- Reg - IDCW.. 0.68 3.23 14.52 19.21 6.99 192 Franklin India Equity Hybrid Fund - Reg - Gr.. 0.68 3.23 14.52 29.36 15.74 193 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.67 1.65 5.30 10.02 7.43 194 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 0.67 -0.10 1.70 2.57 0.49 195 Axis Balanced Advantage Fund - Reg - Gr.. 0.67 2.55 12.83 23.11 12.65 196 Union Balanced Advantage Fund - Reg - Gr.. 0.66 1.27 9.92 17.12 9.62 197 DSP Regular Savings Fund - Reg - Gr.. 0.66 2.42 6.36 12.77 7.83 198 DSP Regular Savings Fund - Reg - IDCW (Q).. 0.66 0.39 2.19 4.06 -0.53 199 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.66 1.10 4.19 6.72 2.89 200 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.66 1.10 4.19 6.72 3.63 201 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 0.66 -4.69 -1.78 0.60 -0.37 202 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.66 1.10 4.19 6.72 5.70 203 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 0.65 0.25 2.83 4.11 -0.83 204 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 0.65 0.25 2.83 4.11 -0.83 205 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.65 2.32 7.14 13.33 8.01 206 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.65 2.32 7.14 13.33 8.01 207 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 0.65 1.84 9.24 18.97 - 208 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 0.64 1.84 9.24 18.96 - 209 Franklin India Pension Plan - IDCW.. 0.63 2.48 1.56 9.16 0.57 210 Franklin India Pension Plan-Gr.. 0.63 2.48 9.13 17.30 9.24 211 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.63 1.97 4.00 - - 212 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 0.62 3.30 12.81 24.40 14.23 213 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 0.62 -5.73 2.96 13.53 5.52 214 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.61 2.14 8.59 16.36 10.46 215 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.60 2.14 6.38 11.83 - 216 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 0.60 0.09 2.42 3.92 - 217 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 0.60 3.13 15.93 29.75 16.77 218 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 0.60 3.13 15.93 29.75 16.77 219 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.56 1.73 5.32 10.81 5.25 220 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 0.54 3.47 - - - 221 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 0.53 1.89 13.03 29.68 19.37 222 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 0.53 1.89 4.92 20.38 9.65 223 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.51 1.97 4.15 8.24 6.16 224 ITI Arbitrage Fund - Reg - Gr.. 0.49 1.82 3.76 7.39 4.41 225 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 0.49 2.60 12.50 24.04 14.63 226 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.49 1.26 2.90 4.73 3.41 227 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 0.49 -5.81 -4.29 -2.58 0.94 228 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 0.49 1.42 10.41 20.38 9.53 229 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.49 0.78 3.51 5.90 3.46 230 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 0.48 2.92 11.96 22.65 14.02 231 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.48 1.64 3.51 7.02 - 232 Sundaram Arbitrage Fund - Reg - Gr.. 0.48 1.64 3.51 7.02 4.85 233 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.48 1.82 3.71 7.62 - 234 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.48 1.83 3.71 7.62 - 235 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.48 0.09 0.39 1.03 - 236 PGIM India Arbitrage Fund - Reg - Gr.. 0.48 1.60 3.47 6.84 5.13 237 Axis Arbitrage Fund - Reg -Gr.. 0.47 1.90 3.80 7.40 5.57 238 UTI Arbitrage Fund - Reg- IDCW.. 0.47 1.88 3.81 7.55 5.22 239 UTI Arbitrage Fund - Reg - Gr .. 0.47 1.88 3.81 7.55 5.56 240 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.47 1.88 4.73 8.72 8.10 241 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.47 -0.17 0.77 -1.79 2.24 242 Bandhan Hybrid Equity Fund - Reg - Gr.. 0.46 2.38 11.38 22.58 14.42 243 Bandhan Hybrid Equity Fund - Reg - IDCW.. 0.46 0.88 8.40 16.34 10.40 244 SBI Balanced Advantage Fund - Dir - Gr.. 0.46 2.86 13.67 23.88 - 245 Union Arbitrage Fund - Reg - Gr.. 0.45 1.79 3.77 7.53 5.36 246 SBI Arbitrage Opp Fund - Reg - Gr.. 0.45 1.81 3.74 7.63 5.89 247 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.45 1.81 3.74 7.63 5.89 248 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.45 1.81 3.74 7.63 5.89 249 Invesco India Arbitrage Fund- Gr.. 0.45 1.80 3.77 7.57 5.89 250 Invesco India Arbitrage Fund-Reg-IDCW.. 0.45 1.80 3.77 7.57 5.81 251 Kotak Equity Arbitrage Fund - Gr.. 0.45 1.86 3.90 7.79 5.83 252 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.45 1.32 7.04 12.84 14.52 253 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.44 1.82 3.80 7.51 5.54 254 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.44 1.78 3.72 7.39 5.48 255 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.44 -4.31 -2.48 0.97 0.56 256 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 0.44 5.57 - - - 257 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 0.44 5.57 - - - 258 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.43 1.84 3.79 - - 259 Kotak Debt Hybrid Fund - Mon IDCW.. 0.43 -0.91 3.91 4.69 0.21 260 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.43 1.80 3.75 7.45 5.54 261 DSP Arbitrage Fund - Reg - IDCW.. 0.43 1.79 3.65 7.39 3.52 262 DSP Arbitrage Fund - Reg - IDCW (R).. 0.43 1.79 3.65 7.39 3.52 263 DSP Arbitrage Fund - Reg - Gr.. 0.43 1.79 3.65 7.39 5.44 264 LIC MF Arbitrage Fund - Reg - Gr.. 0.43 1.72 3.43 7.01 5.21 265 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.43 1.72 3.43 7.01 5.21 266 Tata Multi Asset Opportunities Fund - Reg- Gr.. 0.43 3.48 14.10 24.73 15.54 267 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 0.43 3.48 14.10 24.73 15.54 268 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.43 1.76 3.75 7.47 5.44 269 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.43 1.75 3.74 7.46 5.44 270 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.43 1.79 3.74 7.40 5.31 271 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.43 1.79 3.74 7.40 5.43 272 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.43 1.79 3.75 7.40 5.43 273 Nippon India Arbitrage Fund - Reg - Gr.. 0.43 1.80 3.74 7.44 5.54 274 Nippon India Arbitrage Fund - Reg - IDCW.. 0.43 1.80 3.74 7.45 5.54 275 BOI Conservative Hybrid Fund - Reg -Gr.. 0.42 1.21 6.82 12.40 14.31 276 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.42 1.21 6.82 12.40 14.31 277 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.42 1.79 3.72 7.46 5.50 278 BOI Arbitrage Fund - Reg - Gr.. 0.42 1.55 3.30 6.56 4.40 279 Edelweiss Arbitrage Fund- Reg - Gr.. 0.42 1.79 3.83 7.58 5.67 280 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.42 1.80 3.83 7.59 5.68 281 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.42 1.80 3.83 7.59 5.68 282 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.42 1.79 3.83 7.59 5.68 283 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.42 1.76 3.68 7.39 5.38 284 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.42 0.13 0.37 0.38 1.06 285 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 0.42 3.06 - - - 286 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 0.42 3.06 - - - 287 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.41 1.62 3.44 - - 288 Tata Arbitrage Fund- Reg - Gr.. 0.41 1.77 3.69 7.38 5.44 289 Tata Arbitrage Fund - Reg - IDCW (M).. 0.41 1.78 3.69 7.39 5.43 290 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.41 1.79 3.71 7.44 5.58 291 JM Arbitrage Fund-Reg -Gr .. 0.40 1.68 3.54 7.05 5.15 292 JM Arbitrage Fund-Reg -IDCW .. 0.40 1.68 3.54 7.05 5.15 293 ICICI Prudential Aggressive - Reg Plan - Gr.. 0.40 1.66 15.58 31.13 18.95 294 ICICI Prudential Aggressive - Reg Plan - IDCW.. 0.40 1.66 7.51 21.97 9.46 295 Axis Equity Hybrid Fund - Reg - Gr.. 0.40 2.96 9.70 17.16 10.77 296 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.40 1.68 3.54 7.05 5.15 297 JM Arbitrage Fund -Reg-IDCW (M) .. 0.40 1.68 3.54 7.04 5.15 298 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.40 1.68 3.54 7.05 5.15 299 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.40 1.69 3.54 7.05 5.15 300 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.40 1.68 3.54 7.05 5.15 301 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 0.40 1.32 6.57 10.48 4.48 302 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 0.40 1.32 6.57 10.48 4.48 303 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.40 1.68 3.53 7.04 5.14 304 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.40 1.68 3.53 7.04 5.14 305 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.40 1.68 3.53 7.04 5.14 306 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.40 1.76 3.61 - - 307 SBI Balanced Advantage Fund - Reg - Gr.. 0.39 2.64 13.17 22.78 - 308 SBI Balanced Advantage Fund - Reg - IDCW.. 0.39 2.64 13.17 22.77 - 309 HSBC Managed Solutions India Growth - Reg - Gr.. 0.36 2.27 12.14 27.13 16.25 310 Bandhan Regular Savings Fund-Reg -IDCW.. 0.36 0.25 2.59 3.50 1.33 311 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.35 1.45 3.04 5.93 4.36 312 HSBC Balanced Advantage Fund- Dir - Gr.. 0.35 2.09 10.60 20.92 - 313 HDFC Multi-Asset Fund - Reg - IDCW.. 0.34 -4.12 3.66 11.92 5.07 314 HDFC Multi-Asset Fund - Reg - Gr.. 0.33 3.48 11.89 20.80 14.12 315 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.31 1.46 9.51 17.89 10.55 316 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 0.31 2.23 11.11 21.52 13.77 317 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 0.31 -5.94 2.23 11.80 4.78 318 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. 0.30 0.00 - - - 319 Samco Dynamic Asset Allocation Fund- Reg- Gr.. 0.30 0.00 - - - 320 Axis Regular Saver - Reg - Gr.. 0.29 1.53 4.20 7.82 6.37 321 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 0.29 1.05 10.25 26.72 17.14 322 PGIM India Hybrid Equity Fund- Reg -Gr.. 0.28 2.49 9.26 16.89 10.33 323 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.27 0.07 4.47 7.06 3.23 324 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 0.26 2.45 11.53 19.80 - 325 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.25 0.65 1.94 2.72 2.53 326 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.25 0.65 1.94 2.72 2.53 327 Navi Regular Saving Fund - Reg - Gr.. 0.25 0.97 5.13 9.10 6.11 328 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.25 0.97 5.13 9.10 6.11 329 HSBC Balanced Advantage Fund - Reg - Gr.. 0.24 1.75 9.88 19.32 10.23 330 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 0.21 4.33 12.70 22.42 14.25 331 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 0.21 4.33 12.70 22.42 14.25 332 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 0.20 1.72 10.10 23.11 10.30 333 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 0.19 -5.36 2.43 14.52 7.67 334 DSP Arbitrage Fund - Reg - IDCW (M).. 0.16 0.98 2.00 3.97 2.77 335 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 0.16 1.64 14.29 22.81 14.54 336 PGIM India Balanced Advantage Fund- Reg- Gr.. 0.15 2.79 8.34 13.57 9.60 337 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 0.15 3.14 - - - 338 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 0.14 4.34 12.02 20.60 - 339 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 0.14 0.20 7.57 15.81 - 340 Invesco India Balanced Advantage Fund - Reg - IDCW.. 0.10 1.00 7.89 14.36 4.20 341 PGIM India Balanced Advantage Fund - Reg - IDCW.. 0.09 -6.30 -1.22 3.57 2.94 342 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.06 0.75 1.59 3.05 1.44 343 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 0.03 2.73 - - - 344 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 0.03 2.73 - - - 345 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.02 0.42 1.06 2.03 0.98 346 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.02 0.42 1.06 2.03 0.98 347 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.00 0.34 3.01 4.65 -0.23 348 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.00 0.34 3.01 4.65 -0.23 349 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 350 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 351 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 352 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 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 Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 355 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 356 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 357 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 358 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 359 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.