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 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 3.75 5.61 9.32 23.68 - 2 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 3.75 5.61 9.32 23.68 - 3 DSP Multi Asset Allocation Fund - Reg - Gr.. 3.47 5.17 11.80 29.84 - 4 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 2.23 3.75 9.61 24.16 - 5 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 2.18 3.49 12.43 27.26 - 6 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 2.18 3.49 12.43 22.20 - 7 Nippon India Multi Asset Fund - Reg- Gr.. 2.14 3.15 11.29 35.21 16.16 8 Nippon India Multi Asset Fund - Reg- IDCW (P).. 2.14 3.15 11.29 35.21 16.16 9 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 1.99 2.22 11.36 32.42 - 10 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 1.99 2.22 11.36 32.42 - 11 Invesco India Aggressive Hybrid Fund - Reg - IDCW.. 1.94 4.95 16.83 39.39 15.42 12 Invesco India Aggressive Hybrid Fund - Reg - Gr.. 1.94 4.95 16.83 39.40 15.42 13 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 1.93 2.75 10.16 29.77 13.36 14 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 1.85 3.95 12.79 - - 15 ITI Balanced Advantage Fund - Dir - Gr.. 1.81 3.79 7.93 26.01 11.99 16 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 1.73 3.55 11.90 - - 17 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 1.73 3.55 11.90 - - 18 HSBC Multi Asset Allocation Fund - Dir- Gr.. 1.73 0.91 12.66 - - 19 Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. 1.69 2.74 11.79 31.80 19.26 20 Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. 1.69 2.74 11.79 31.80 19.26 21 ITI Balanced Advantage Fund - Reg - Gr.. 1.68 3.36 7.02 23.84 9.87 22 HSBC Multi Asset Allocation Fund - Reg - Gr.. 1.63 0.58 11.90 - - 23 HSBC Multi Asset Allocation Fund- Reg- IDCW.. 1.63 0.58 11.90 - - 24 Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. 1.63 2.57 11.42 30.89 18.34 25 Kotak Multi Asset Allocator FOF - Dynamic - Gr.. 1.63 2.57 11.42 30.89 18.34 26 Bandhan Hybrid Equity Fund - Reg - Gr.. 1.55 6.68 14.81 30.52 13.06 27 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 1.49 4.31 13.42 25.68 11.18 28 UTI Balanced Advantage Fund - Reg - Gr.. 1.38 3.97 9.74 20.94 - 29 UTI Balanced Advantage Fund - Reg - IDCW.. 1.38 3.97 9.74 20.94 - 30 Nippon India Asset Allocator FoF - Reg - Gr.. 1.36 2.65 11.71 30.95 17.79 31 Franklin India Multi - Asset Solution Fund - Gr.. 1.32 2.65 6.55 21.27 10.76 32 Franklin India Multi - Asset Solution Fund - IDCW.. 1.32 2.65 6.55 21.27 10.76 33 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 1.32 3.07 7.27 24.51 12.03 34 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 1.32 3.07 7.27 24.51 12.03 35 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 1.32 4.06 9.93 31.80 20.15 36 ICICI Prudential Aggressive - Reg Plan - Gr.. 1.31 5.27 14.21 36.49 17.09 37 ICICI Prudential Aggressive - Reg Plan - IDCW.. 1.31 5.27 14.21 26.95 7.74 38 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 1.25 2.58 9.83 26.44 14.75 39 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 1.25 2.58 9.83 26.44 14.74 40 SBI Multi Asset Allocation Fund - Reg - Gr.. 1.25 2.58 9.83 26.44 14.74 41 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 1.25 2.59 9.85 26.45 14.75 42 Bandhan Regular Savings Fund - Reg- Gr.. 1.25 3.01 7.47 14.23 6.27 43 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 1.23 3.21 10.44 - - 44 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 1.22 2.46 10.14 - - 45 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 1.22 2.46 10.14 - - 46 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 1.16 3.42 7.12 17.41 11.27 47 Tata Multi Asset Opportunities Fund - Reg- Gr.. 1.11 1.35 8.63 25.70 14.08 48 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 1.11 1.35 8.63 25.70 14.08 49 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 1.11 4.93 11.57 36.13 20.66 50 UTI Multi Asset Allocation Fund - Reg - Gr .. 1.10 4.54 11.22 40.55 18.31 51 UTI Multi Asset Allocation Fund- Reg - IDCW .. 1.10 3.61 9.18 34.97 13.10 52 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 1.09 0.20 7.33 - - 53 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 1.09 2.80 9.55 - - 54 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 1.09 2.80 9.55 - - 55 Kotak Multi Asset Allocation Fund- Reg - Gr.. 1.08 2.86 11.63 30.59 - 56 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 1.06 2.93 8.77 - - 57 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 1.06 2.93 8.77 - - 58 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 1.06 4.42 14.29 33.95 18.17 59 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 1.05 4.41 14.29 33.93 18.07 60 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 1.05 2.86 7.23 13.36 8.28 61 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 1.05 2.86 7.23 13.36 8.28 62 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 1.04 3.80 11.38 23.80 11.78 63 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 1.04 4.40 14.29 33.92 18.17 64 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 1.03 2.66 11.10 31.98 - 65 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 0.98 4.18 12.21 28.97 12.45 66 HDFC Multi-Asset Fund - Reg - IDCW.. 0.95 3.02 9.05 16.22 4.16 67 HDFC Multi-Asset Fund - Reg - Gr.. 0.95 3.01 9.05 25.44 13.12 68 Quantum Multi Asset Allocation Fund - Reg - Gr.. 0.92 2.82 8.20 - - 69 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.88 2.76 6.66 12.77 6.88 70 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 0.87 4.15 12.33 26.17 - 71 Nippon India Equity Hybrid - Reg - IDCW (M).. 0.86 3.70 11.75 29.85 13.93 72 Nippon India Equity Hybrid Fund - Reg - Gr.. 0.86 3.70 11.75 29.85 16.17 73 Nippon India Equity Hybrid Fund- Fund - IDCW.. 0.86 3.69 11.75 29.85 13.86 74 Nippon India Equity Hybrid - Reg - IDCW (Q).. 0.86 3.70 11.75 29.85 13.47 75 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.84 2.45 6.69 11.56 4.20 76 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 0.84 2.45 6.69 5.16 -0.30 77 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.84 2.45 6.69 11.56 5.78 78 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.78 3.45 8.91 16.94 8.84 79 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.78 3.45 8.91 13.50 4.41 80 UTI Conservative Hybrid Fund - Reg - Gr .. 0.78 3.45 8.91 16.94 8.84 81 Invesco India Balanced Advantage Fund - Reg - Gr.. 0.78 3.27 9.86 26.13 12.31 82 Axis Multi Asset Allocation Fund - Reg - Gr.. 0.76 3.63 12.25 25.18 7.98 83 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 0.76 3.80 9.05 29.09 13.87 84 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 0.76 3.80 9.05 29.09 13.87 85 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.75 3.06 7.25 13.65 7.35 86 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.74 2.12 5.65 12.34 6.64 87 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 0.74 1.71 4.79 10.96 5.72 88 Bandhan Regular Savings Fund-Reg -IDCW.. 0.74 1.48 4.31 8.02 1.47 89 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 0.74 3.75 11.45 24.12 - 90 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 0.72 1.54 12.82 41.94 18.98 91 DSP Regular Savings Fund - Reg - Gr.. 0.72 3.37 7.40 16.19 8.30 92 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 0.72 8.38 17.46 37.56 18.63 93 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 0.72 8.38 17.46 27.69 8.98 94 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.71 2.07 4.56 9.94 7.77 95 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.69 2.33 4.19 8.49 - 96 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 0.68 2.82 8.23 - - 97 Bandhan Balanced Advantage Fund - Dir - Gr.. 0.68 2.77 10.08 21.34 10.58 98 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.67 2.29 6.03 16.23 9.10 99 UTI - Unit Linked Insurance Plan - ten years.. 0.66 4.55 10.21 16.42 6.82 100 UTI - Unit Linked Insurance Plan - fifteen years.. 0.66 4.55 10.21 16.42 6.82 101 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.64 3.22 9.63 22.42 11.36 102 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 0.63 3.33 11.16 21.09 9.92 103 Axis Regular Saver - Reg - Gr.. 0.63 2.65 6.27 11.53 5.93 104 Axis Balanced Advantage Fund - Reg - Gr.. 0.59 3.86 12.47 28.74 12.44 105 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.58 1.83 3.44 6.81 3.82 106 Navi Regular Saving Fund - Reg - Gr.. 0.58 1.84 4.52 10.35 5.85 107 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.58 1.84 4.52 10.35 5.85 108 Bandhan Balanced Advantage Fund - Reg - Gr.. 0.58 2.45 9.39 19.80 9.08 109 SBI Conservative Hybrid Fund - Reg - Gr.. 0.57 2.40 7.85 14.76 10.09 110 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.57 2.40 7.85 14.76 10.09 111 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.57 2.40 7.85 14.76 10.09 112 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.57 2.40 7.85 14.76 10.09 113 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.57 2.40 7.85 14.76 10.09 114 SBI Balanced Advantage Fund - Dir - Gr.. 0.57 2.90 7.73 24.07 14.59 115 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 0.57 3.72 10.96 - - 116 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 0.56 2.44 7.39 - - 117 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 0.56 2.44 7.39 - - 118 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.55 1.22 3.83 6.06 1.92 119 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.55 1.22 3.83 6.06 1.92 120 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 0.54 2.75 12.69 28.59 11.40 121 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.53 2.42 6.33 14.71 8.39 122 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.53 2.42 6.33 14.71 8.39 123 Union Aggressive Hybrid Fund - Reg - Gr.. 0.51 2.25 9.78 25.90 11.44 124 SBI Balanced Advantage Fund - Reg - Gr.. 0.50 2.67 7.26 22.96 13.45 125 SBI Balanced Advantage Fund - Reg - IDCW.. 0.50 2.67 7.26 22.96 13.45 126 Axis Equity Hybrid Fund - Reg - Gr.. 0.49 5.09 14.20 25.88 8.62 127 360 ONE Balanced Hybrid Fund - Reg - Gr.. 0.49 1.75 11.72 23.84 - 128 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.49 1.88 5.28 13.23 - 129 Kotak Debt Hybrid Fund - Reg - Gr.. 0.49 3.26 7.91 18.21 10.00 130 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 0.48 2.02 7.60 15.18 4.60 131 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 0.48 2.02 7.60 15.18 4.60 132 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 0.48 2.63 10.22 24.01 8.79 133 Kotak Balanced Advantage Fund - Reg - Gr.. 0.48 3.04 10.55 22.21 11.42 134 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.48 3.04 10.55 22.21 11.42 135 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.48 3.04 10.55 22.21 11.42 136 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 0.47 2.93 9.52 25.81 13.07 137 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 0.47 2.93 9.53 14.81 4.45 138 HDFC Hybrid Debt Fund - Reg - Gr.. 0.45 2.21 6.42 15.98 10.19 139 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 0.44 2.82 7.49 - - 140 HSBC Arbitrage Fund - Dir - Gr.. 0.43 1.72 3.57 7.93 - 141 UTI Arbitrage Fund - Reg- IDCW.. 0.40 1.62 3.43 7.49 6.00 142 UTI Arbitrage Fund - Reg - Gr .. 0.40 1.62 3.43 7.49 6.00 143 UTI Children's Hybrid Fund.. 0.40 3.02 9.69 18.67 9.58 144 UTI Children's Hybrid Fund - Reg - Gr.. 0.40 3.02 9.69 18.67 9.58 145 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.39 1.99 6.22 11.06 3.15 146 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.39 1.57 3.32 7.33 5.93 147 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.39 2.70 8.44 19.18 10.91 148 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.39 1.70 3.74 8.17 6.63 149 Tata Arbitrage Fund- Reg - Gr.. 0.38 1.57 3.33 7.33 5.90 150 Tata Arbitrage Fund - Reg - IDCW (M).. 0.38 1.57 3.33 7.33 5.89 151 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.38 1.58 3.36 7.42 6.13 152 DSP Arbitrage Fund - Reg - IDCW.. 0.38 1.58 3.31 7.22 3.97 153 DSP Arbitrage Fund - Reg - IDCW (R).. 0.38 1.58 3.31 7.22 3.97 154 DSP Arbitrage Fund - Reg - Gr.. 0.38 1.58 3.32 7.22 5.90 155 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.38 1.65 3.45 - - 156 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.38 2.49 6.62 14.31 8.64 157 Axis Arbitrage Fund - Reg -Gr.. 0.38 1.57 3.36 7.39 6.01 158 Edelweiss Arbitrage Fund- Reg - Gr.. 0.38 1.58 3.36 7.42 6.12 159 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.38 1.58 3.36 7.42 6.13 160 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.38 1.58 3.36 7.42 6.13 161 Kotak Equity Arbitrage Fund - Gr.. 0.38 1.60 3.46 7.63 6.29 162 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.38 1.63 3.45 7.47 6.02 163 HSBC Conservative Hybrid Fund - Reg - Gr.. 0.38 1.35 8.41 17.09 8.23 164 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.37 0.96 1.66 3.40 1.78 165 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.37 1.64 3.40 7.37 6.03 166 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.37 1.61 3.39 7.35 5.79 167 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.37 1.60 3.39 7.35 5.91 168 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.37 1.61 3.39 7.35 5.91 169 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.37 1.61 3.41 7.38 5.96 170 Nippon India Arbitrage Fund - Reg - Gr.. 0.37 1.55 3.32 7.31 5.97 171 Nippon India Arbitrage Fund - Reg - IDCW.. 0.37 1.55 3.32 7.31 5.97 172 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.37 1.55 3.32 7.31 5.97 173 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.37 1.61 3.41 0.96 1.02 174 HSBC Arbitrage Fund-Reg- Gr.. 0.37 1.55 3.24 7.21 5.81 175 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.37 1.58 3.28 6.96 - 176 Sundaram Arbitrage Fund - Reg - Gr.. 0.37 1.58 3.28 6.97 5.45 177 Union Arbitrage Fund - Reg - Gr.. 0.36 1.54 3.35 7.33 5.80 178 ITI Arbitrage Fund - Reg - Gr.. 0.36 1.52 3.28 7.19 5.00 179 Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. 0.36 1.83 3.81 8.27 - 180 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.36 1.57 3.27 - - 181 Invesco India Arbitrage Fund- Gr.. 0.36 1.62 3.44 7.45 6.39 182 Invesco India Arbitrage Fund-Reg-IDCW.. 0.36 1.62 3.44 7.45 6.39 183 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.36 3.16 6.87 15.29 9.31 184 SBI Arbitrage Opp Fund - Reg - Gr.. 0.34 1.57 3.36 7.35 6.20 185 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.34 1.57 3.36 7.35 6.20 186 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.34 1.57 3.36 7.35 6.20 187 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.34 1.51 3.33 7.33 5.89 188 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.34 1.73 8.08 16.44 10.47 189 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.34 1.73 8.08 16.43 10.47 190 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.33 1.51 3.32 7.33 5.89 191 BOI Arbitrage Fund - Reg - Gr.. 0.33 1.54 3.16 6.71 5.02 192 LIC MF Arbitrage Fund - Reg - Gr.. 0.33 1.52 3.15 6.84 5.68 193 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.33 1.52 3.15 6.84 5.68 194 Bandhan Retirement Fund - Reg - Gr.. 0.33 1.54 9.18 - - 195 JM Arbitrage Fund -Reg-IDCW (M) .. 0.33 1.48 3.14 6.93 5.62 196 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 0.33 3.90 12.76 29.27 12.63 197 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.32 1.48 3.14 6.93 5.62 198 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.32 1.48 3.14 6.93 5.62 199 PGIM India Arbitrage Fund - Reg - Gr.. 0.32 1.54 3.24 6.89 5.58 200 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.32 1.48 3.14 6.93 5.62 201 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.32 1.48 3.14 6.93 5.61 202 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.32 1.48 3.14 6.93 5.62 203 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.32 1.48 3.14 6.93 5.62 204 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.32 1.48 3.14 6.93 5.62 205 JM Arbitrage Fund-Reg -Gr .. 0.32 1.48 3.14 6.93 5.62 206 JM Arbitrage Fund-Reg -IDCW .. 0.32 1.48 3.14 6.93 5.62 207 SBI Equity Hybrid Fund - Reg - Gr.. 0.32 1.80 10.27 24.54 11.00 208 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.32 2.05 5.92 10.44 2.55 209 SBI Equity Hybrid Fund - Reg - IDCW .. 0.32 1.80 10.27 24.54 11.00 210 SBI Equity Hybrid Fund - Reg - IDCW (P).. 0.32 1.80 10.27 24.54 11.00 211 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.32 1.41 3.04 6.67 - 212 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.30 1.64 3.45 7.50 - 213 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.30 1.64 3.45 7.50 - 214 Nippon India Hybrid Bond Fund - IDCW (M).. 0.30 0.68 1.53 3.34 1.15 215 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 0.30 -0.07 5.40 22.55 14.86 216 Franklin India Pension Plan - IDCW.. 0.29 2.41 7.58 10.45 0.91 217 Franklin India Pension Plan-Gr.. 0.29 2.41 7.58 18.69 9.60 218 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 0.29 2.70 9.75 22.17 - 219 Tata Balanced Advantage Fund - Reg - Gr.. 0.29 1.70 7.26 20.46 11.73 220 Tata Balanced Advantage Fund - Reg - IDCW.. 0.29 1.70 7.26 20.46 11.73 221 Tata Balanced Advantage Fund - Reg - IDCW (P).. 0.29 1.70 7.26 20.46 11.73 222 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 0.28 2.24 8.77 15.72 4.66 223 LIC MF Balanced Advantage Fund - Reg - Gr.. 0.27 1.98 8.87 17.68 - 224 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 0.27 0.40 6.24 21.18 - 225 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.26 1.27 2.72 5.96 4.74 226 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.26 3.90 8.62 22.46 13.03 227 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 0.26 3.87 8.60 8.96 2.26 228 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 0.26 3.87 8.60 8.96 2.26 229 Kotak Equity Hybrid -Reg - IDCW.. 0.25 3.28 16.48 32.57 15.89 230 Navi Regular Saving Fund - Reg - IDCW (M).. 0.25 0.82 2.45 6.03 3.30 231 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.25 0.82 2.45 6.03 3.30 232 Kotak Equity Hybrid - Reg - Gr.. 0.25 3.27 16.48 32.57 15.89 233 Edelweiss Balanced Advantage Fund - Reg - Gr.. 0.20 2.86 9.73 25.88 11.98 234 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 0.19 2.36 9.01 20.49 - 235 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 0.18 2.35 9.00 20.49 - 236 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.16 1.74 6.40 15.07 4.33 237 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.16 1.74 6.40 15.07 4.33 238 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.16 1.74 6.40 15.07 4.33 239 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.16 1.63 6.62 15.98 1.02 240 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.16 1.63 6.62 15.98 1.02 241 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.16 1.63 6.62 15.98 1.02 242 HSBC Managed Solutions India Growth - Reg - Gr.. 0.16 3.02 12.00 30.52 13.84 243 HSBC Managed Solutions India Gr Fund IDCW.. 0.16 3.02 1.86 18.71 7.16 244 Groww Aggressive Hybrid Fund - Reg - Gr.. 0.15 0.45 8.05 27.88 12.31 245 Franklin India Balanced Advantage Fund- Dir- Gr.. 0.14 2.22 8.97 24.54 - 246 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 0.14 3.63 12.68 27.34 12.56 247 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 0.14 3.62 12.68 17.16 3.66 248 PGIM India Balanced Advantage Fund- Reg- Gr.. 0.13 2.87 9.69 19.81 9.98 249 DSP Arbitrage Fund - Reg - IDCW (M).. 0.12 0.79 1.70 3.86 2.76 250 DSP Equity & Bond Fund- Reg Plan - Gr.. 0.12 5.30 17.07 29.91 13.14 251 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 0.10 2.48 13.14 29.60 11.81 252 Union Balanced Advantage Fund - Reg - Gr.. 0.10 1.02 7.04 19.46 9.59 253 Shriram Multi Asset Allocation Fund - Reg- Gr.. 0.09 -3.67 3.91 27.08 - 254 Invesco India Balanced Advantage Fund - Reg - IDCW.. 0.09 1.13 5.25 16.14 4.37 255 PGIM India Balanced Advantage Fund - Reg - IDCW.. 0.08 2.80 9.67 9.28 3.31 256 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.06 0.27 3.37 12.11 13.27 257 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 0.06 3.20 13.78 32.31 15.67 258 Bandhan Hybrid Equity Fund - Reg - IDCW.. 0.05 5.10 11.43 23.28 8.35 259 DSP Regular Savings Fund - Reg - IDCW (M).. 0.05 1.32 3.17 7.24 -0.05 260 Canara Robeco Income Saver Fund - Reg - IDCW (M).. 0.03 0.83 2.61 3.92 -1.81 261 BOI Conservative Hybrid Fund - Reg -Gr.. 0.02 0.17 3.16 11.65 13.02 262 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.02 0.17 3.16 11.65 13.02 263 Franklin India Balanced Advantage Fund - Reg - Gr.. 0.02 1.84 8.14 22.61 - 264 Franklin India Equity Hybrid Fund- Reg - IDCW.. 0.01 2.73 2.52 19.74 5.27 265 Franklin India Equity Hybrid Fund - Reg - Gr.. 0.01 2.73 10.53 29.09 14.06 266 Tata Hybrid Equity Fund - Reg - Gr.. 0.00 2.94 10.85 26.55 13.07 267 Tata Hybrid Equity Fund - Reg - IDCW.. 0.00 2.94 10.85 17.73 5.04 268 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 269 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 270 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 271 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 0.00 0.00 0.00 0.00 0.00 272 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 273 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 274 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 275 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 276 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 277 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 278 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.