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 Thematic Advantage Fund (FOF) - Reg Plan - .. 2.24 10.04 19.76 40.97 19.51 2 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 2.24 10.04 19.76 30.85 9.79 3 Bandhan Hybrid Equity Fund - Reg - Gr.. 3.48 9.68 18.42 35.13 14.57 4 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 1.05 8.25 16.75 18.26 7.59 5 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 1.05 8.25 16.75 25.76 14.00 6 Bandhan Hybrid Equity Fund - Reg - IDCW.. 1.95 8.05 14.94 27.63 9.79 7 ICICI Prudential Aggressive - Reg Plan - Gr.. 2.37 7.64 17.14 40.42 18.11 8 ICICI Prudential Aggressive - Reg Plan - IDCW.. 2.37 7.64 17.14 30.61 8.69 9 DSP Equity & Bond Fund- Reg Plan - Gr.. 2.52 7.55 19.98 33.95 14.17 10 Axis Equity Hybrid Fund - Reg - Gr.. 2.30 7.39 17.59 30.10 9.79 11 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 2.07 6.86 14.53 39.31 21.57 12 Motilal Oswal Multi Asset Fund- Reg - Gr.. 1.63 6.84 12.95 18.66 10.29 13 Invesco India Aggressive Hybrid Fund - Reg - IDCW.. 3.45 6.60 19.47 43.53 16.53 14 Invesco India Aggressive Hybrid Fund - Reg - Gr.. 3.45 6.60 19.47 43.53 16.53 15 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 2.37 6.59 15.06 33.16 13.64 16 UTI Aggressive Hybrid Fund - Reg - Gr.. 1.64 6.56 18.28 37.52 18.11 17 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 2.11 6.56 17.07 38.10 19.17 18 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 2.11 6.55 17.04 38.10 19.08 19 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 2.11 6.55 17.06 38.08 19.19 20 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 1.92 6.19 15.64 33.34 13.68 21 UTI Multi Asset Allocation Fund - Reg - Gr .. 1.87 6.09 13.35 43.44 19.05 22 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 2.07 6.07 12.35 32.57 14.65 23 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 2.07 6.07 12.35 32.57 14.65 24 Nippon India Equity Hybrid Fund - Reg - Gr.. 2.18 5.94 14.73 33.76 17.09 25 Nippon India Equity Hybrid - Reg - IDCW (M).. 2.18 5.94 14.73 33.76 14.83 26 Nippon India Equity Hybrid - Reg - IDCW (Q).. 2.18 5.94 14.73 33.76 14.37 27 Nippon India Equity Hybrid Fund- Fund - IDCW.. 2.18 5.93 14.73 33.76 14.76 28 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 2.35 5.89 15.69 29.03 11.87 29 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 1.37 5.88 17.71 38.83 17.52 30 Kotak Equity Hybrid - Reg - Gr.. 1.63 5.86 19.29 36.56 17.00 31 Kotak Equity Hybrid -Reg - IDCW.. 1.63 5.86 19.29 36.56 17.01 32 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 1.30 5.85 15.45 30.89 13.56 33 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 1.30 5.84 15.44 20.42 4.59 34 UTI - Unit Linked Insurance Plan - ten years.. 2.30 5.81 11.80 18.11 7.36 35 UTI - Unit Linked Insurance Plan - fifteen years.. 2.30 5.81 11.80 18.11 7.36 36 DSP Multi Asset Allocation Fund - Reg - Gr.. 3.33 5.79 13.38 30.91 - 37 Axis Balanced Advantage Fund - Reg - Gr.. 1.86 5.73 14.80 32.28 13.31 38 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 1.89 5.65 14.05 28.90 - 39 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 1.84 5.62 17.17 36.43 16.80 40 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 2.95 5.59 9.90 24.56 - 41 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 2.95 5.59 9.90 24.56 - 42 Navi Equity Hybrid Fund - Reg - Gr.. 1.41 5.57 15.92 28.53 13.62 43 Navi Equity Hybrid Fund - Reg - IDCW.. 1.41 5.57 15.92 28.53 13.62 44 Navi Equity Hybrid Fund - Reg - IDCW (M).. 1.41 5.57 15.92 28.53 13.62 45 Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. 1.41 5.57 15.92 28.53 13.62 46 Navi Equity Hybrid Fund - Reg - IDCW (A).. 1.41 5.57 15.92 28.53 13.62 47 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 1.41 5.57 15.92 28.53 13.62 48 Axis Multi Asset Allocation Fund - Reg - Gr.. 1.82 5.57 15.26 28.43 8.94 49 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 0.59 5.53 17.64 34.62 16.06 50 DSP Equity & Bond Fund - Reg - IDCW.. 1.87 5.50 15.25 23.04 4.09 51 DSP Equity & Bond Fund - Reg - IDCW (R).. 1.87 5.50 15.25 23.04 4.09 52 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 1.85 5.47 12.90 - - 53 HSBC Managed Solutions India Growth - Reg - Gr.. 1.82 5.46 15.13 34.45 15.07 54 HSBC Managed Solutions India Gr Fund IDCW.. 1.82 5.46 4.71 22.28 8.32 55 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 2.65 5.43 15.00 - - 56 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 2.26 5.42 12.27 34.06 20.89 57 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 1.90 5.39 13.52 26.09 12.37 58 UTI Balanced Advantage Fund - Reg - Gr.. 2.17 5.34 11.70 23.21 - 59 UTI Balanced Advantage Fund - Reg - IDCW.. 2.17 5.34 11.70 23.21 - 60 ITI Balanced Advantage Fund - Dir - Gr.. 2.40 5.29 9.57 29.10 12.77 61 Sundaram Balanced Advantage Fund (formerly known as Principa.. 1.66 5.27 11.89 25.59 12.22 62 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 1.76 5.25 13.15 26.82 - 63 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 1.98 5.20 15.93 32.38 12.55 64 Tata Hybrid Equity Fund - Reg - IDCW.. 1.40 5.19 13.68 21.17 5.92 65 Tata Hybrid Equity Fund - Reg - Gr.. 1.40 5.19 13.68 30.25 14.03 66 UTI Multi Asset Allocation Fund- Reg - IDCW .. 1.87 5.14 11.27 37.74 13.81 67 Quant Multi Asset Fund - Dir - Gr.. 1.97 5.02 11.10 53.63 25.75 68 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 2.52 5.02 14.09 - - 69 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 2.52 5.02 14.09 - - 70 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 1.28 4.98 10.37 10.61 2.81 71 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 1.28 4.98 10.37 10.61 2.81 72 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 1.28 4.97 10.35 24.28 13.62 73 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 3.06 4.97 14.63 30.14 - 74 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 2.15 4.97 10.93 - - 75 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 3.06 4.96 14.63 24.97 - 76 Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. 0.89 4.93 - - - 77 Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. 0.89 4.93 - - - 78 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 2.20 4.91 11.51 - - 79 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 2.20 4.91 11.51 - - 80 Edelweiss Balanced Advantage Fund - Reg - Gr.. 1.31 4.85 12.47 29.30 12.86 81 ITI Balanced Advantage Fund - Reg - Gr.. 2.27 4.85 8.64 26.89 10.63 82 Franklin India Equity Hybrid Fund- Reg - IDCW.. 0.71 4.83 4.99 22.47 6.06 83 Franklin India Equity Hybrid Fund - Reg - Gr.. 0.71 4.83 13.19 32.04 14.92 84 Union Aggressive Hybrid Fund - Reg - Gr.. 2.31 4.78 12.98 29.84 12.66 85 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 1.67 4.73 13.49 35.99 - 86 Kotak Balanced Advantage Fund - Reg - Gr.. 1.58 4.72 12.74 24.91 12.16 87 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.58 4.72 12.73 24.91 12.16 88 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.58 4.72 12.73 24.91 12.16 89 Quant Multi Asset Fund - Reg - IDCW .. 1.87 4.70 10.41 51.52 23.73 90 Quant Multi Asset Fund - Reg - Gr .. 1.87 4.70 10.41 51.65 23.77 91 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 1.53 4.70 12.89 27.81 9.71 92 PGIM India Balanced Advantage Fund - Reg - IDCW.. 1.60 4.69 12.26 12.06 3.99 93 Kotak Debt Hybrid Fund - Reg - Gr.. 1.68 4.66 9.47 19.77 10.53 94 UTI Children's Hybrid Fund.. 1.62 4.66 11.58 20.34 10.20 95 UTI Children's Hybrid Fund - Reg - Gr.. 1.62 4.66 11.58 20.34 10.20 96 Nippon India Multi Asset Fund - Reg- Gr.. 2.43 4.65 13.45 38.15 17.05 97 Nippon India Multi Asset Fund - Reg- IDCW (P).. 2.43 4.65 13.45 38.15 17.05 98 PGIM India Balanced Advantage Fund- Reg- Gr.. 1.59 4.63 12.28 22.88 10.71 99 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 2.08 4.59 12.52 - - 100 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 2.03 4.58 10.07 - - 101 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 2.03 4.58 10.07 - - 102 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 1.98 4.57 15.80 33.63 13.03 103 Invesco India Balanced Advantage Fund - Reg - Gr.. 1.76 4.53 11.57 28.68 12.98 104 UTI Regular Saving Fund - Reg - Monthly Payment.. 1.69 4.53 10.07 17.99 9.24 105 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 1.69 4.53 10.07 14.52 4.79 106 UTI Conservative Hybrid Fund - Reg - Gr .. 1.69 4.53 10.07 17.99 9.24 107 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 3.22 4.52 14.54 36.67 - 108 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 3.22 4.52 14.54 36.67 - 109 Kotak Multi Asset Allocation Fund- Reg - Gr.. 2.26 4.50 14.28 32.78 - 110 UTI Aggressive Hybrid Fund - Reg - IDCW.. 1.64 4.48 13.68 27.01 10.72 111 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 1.78 4.42 9.56 25.92 12.47 112 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 1.78 4.42 9.56 25.92 12.47 113 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 1.01 4.41 14.66 26.23 11.13 114 LIC MF ULIS Reg Plan.. 1.01 4.41 14.66 26.23 11.13 115 LIC MF ULIS Reg Plan.. 1.01 4.41 14.66 26.23 11.13 116 Bandhan Balanced Advantage Fund - Dir - Gr.. 1.69 4.41 11.99 23.60 11.23 117 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 1.01 4.41 14.66 26.23 11.13 118 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 1.01 4.41 14.66 26.23 11.13 119 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 1.01 4.41 14.66 26.23 11.13 120 LIC MF ULIS - Reg IDCW (R).. 1.01 4.41 14.66 26.23 11.13 121 LIC MF ULIS Reg Plan.. 1.01 4.41 14.66 26.23 11.13 122 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 1.01 4.41 14.66 26.23 11.13 123 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 1.01 4.41 14.66 26.23 11.13 124 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 1.01 4.41 14.66 26.23 11.13 125 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 1.01 4.41 14.66 26.23 11.13 126 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 1.01 4.41 14.66 26.23 11.13 127 NJ Balanced Advantage Fund - Reg - Gr.. -1.30 4.41 11.58 31.13 - 128 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 2.62 4.39 10.71 25.30 - 129 Tata Hybrid Equity Fund- Reg - IDCW (M).. 0.99 4.32 11.37 23.97 8.44 130 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 0.99 4.32 11.37 23.97 8.44 131 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 1.23 4.28 8.52 19.20 8.52 132 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 1.23 4.28 8.52 19.20 8.52 133 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 1.43 4.27 11.23 28.48 13.94 134 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 1.43 4.27 11.23 17.26 5.27 135 HDFC Multi-Asset Fund - Reg - IDCW.. 1.53 4.26 10.84 17.95 4.70 136 HDFC Multi-Asset Fund - Reg - Gr.. 1.53 4.26 10.84 27.30 13.71 137 Nippon India Asset Allocator FoF - Reg - Gr.. 2.54 4.22 14.13 33.68 18.63 138 Quantum Multi Asset Allocation Fund - Reg - Gr.. 1.93 4.22 10.33 - - 139 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 1.96 4.18 11.62 - - 140 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 1.96 4.17 11.62 - - 141 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 1.06 4.16 11.46 24.48 - 142 Nippon India Balanced Advantage Fund - Reg - Gr.. 0.89 4.14 11.29 26.35 12.68 143 Nippon India Balanced Advantage Fund - Reg -Bonus.. 0.89 4.14 11.29 26.35 12.68 144 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 2.30 4.12 12.15 32.61 14.14 145 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 1.08 4.11 12.31 22.53 10.30 146 DSP Regular Savings Fund - Reg - Gr.. 1.36 4.11 8.20 17.03 8.57 147 Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. 2.51 4.09 13.99 34.12 19.95 148 Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. 2.51 4.09 13.99 34.12 19.95 149 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 1.51 4.09 10.29 21.12 11.50 150 Bandhan Balanced Advantage Fund - Reg - Gr.. 1.59 4.08 11.28 22.03 9.71 151 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 1.54 3.98 9.34 19.74 2.10 152 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 1.54 3.98 9.34 19.74 2.10 153 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 1.54 3.98 9.34 19.74 2.10 154 HSBC Balanced Advantage Fund- Dir - Gr.. 0.84 3.97 10.52 25.92 - 155 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 1.19 3.93 10.74 22.17 3.89 156 Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. 2.46 3.92 13.61 33.20 19.02 157 Kotak Multi Asset Allocator FOF - Dynamic - Gr.. 2.46 3.92 13.61 33.20 19.02 158 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 1.56 3.92 8.22 14.70 7.78 159 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 0.40 3.90 10.43 24.44 9.20 160 SBI Equity Hybrid Fund - Reg - Gr.. 2.03 3.88 13.60 28.54 11.91 161 SBI Equity Hybrid Fund - Reg - IDCW .. 2.03 3.88 13.60 28.54 11.91 162 SBI Equity Hybrid Fund - Reg - IDCW (P).. 2.03 3.88 13.60 28.54 11.91 163 Franklin India Multi - Asset Solution Fund - Gr.. 1.96 3.85 8.75 22.96 11.17 164 Franklin India Multi - Asset Solution Fund - IDCW.. 1.96 3.85 8.75 22.96 11.17 165 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 0.95 3.81 10.69 22.77 - 166 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 0.95 3.81 10.70 22.78 - 167 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 2.47 3.76 16.30 46.63 20.05 168 Sundaram Balanced Advantage Fund (formerly known as Principa.. 1.18 3.75 8.59 18.05 5.12 169 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 1.18 3.75 8.59 18.05 5.12 170 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 1.18 3.75 8.59 18.05 5.12 171 SBI Balanced Advantage Fund - Dir - Gr.. 1.07 3.74 9.15 25.45 14.96 172 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.91 3.74 7.57 16.09 9.51 173 Axis Regular Saver - Reg - Gr.. 1.49 3.69 7.44 12.77 6.37 174 HSBC Balanced Advantage Fund - Reg - Gr.. 0.73 3.63 9.79 24.26 11.14 175 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 1.02 3.62 7.28 17.23 11.16 176 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 1.32 3.59 9.65 17.31 5.14 177 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 1.32 3.59 9.65 17.31 5.14 178 Franklin India Pension Plan - IDCW.. 0.63 3.58 8.98 11.76 1.27 179 Franklin India Pension Plan-Gr.. 0.63 3.58 8.98 20.09 10.00 180 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 1.69 3.58 7.53 11.94 3.07 181 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 1.51 3.51 7.95 14.12 8.59 182 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 1.51 3.51 7.95 14.12 8.59 183 SBI Balanced Advantage Fund - Reg - Gr.. 1.00 3.51 8.66 24.33 13.81 184 SBI Balanced Advantage Fund - Reg - IDCW.. 1.01 3.51 8.66 24.33 13.81 185 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 1.38 3.51 7.56 13.67 7.14 186 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 1.83 3.51 11.89 - - 187 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 1.83 3.51 11.89 - - 188 LIC MF Balanced Advantage Fund - Reg - Gr.. 1.24 3.51 10.62 20.08 - 189 Franklin India Balanced Advantage Fund- Dir- Gr.. 0.57 3.48 10.61 26.22 - 190 Bandhan Regular Savings Fund - Reg- Gr.. 1.18 3.43 7.90 14.55 6.38 191 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 0.22 3.38 11.94 23.40 5.50 192 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 0.22 3.38 11.94 23.40 5.50 193 JM Equity Hybrid Fund - Reg - Bonus Op.. -0.17 3.37 19.09 48.60 22.41 194 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. -0.17 3.37 19.09 48.60 22.41 195 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. -0.17 3.37 19.09 48.60 22.41 196 JM Equity Hybrid Fund - Reg - Bonus (Q).. -0.17 3.37 19.09 48.60 22.41 197 JM Equity Hybrid Fund - IDCW (HY).. -0.17 3.36 19.08 48.59 22.41 198 JM Equity Hybrid Fund - Reg - IDCW (A).. -0.17 3.36 19.08 48.59 22.41 199 JM Equity Hybrid Fund - IDCW (M).. -0.17 3.36 19.08 48.59 22.41 200 JM Aggressive Hybrid Fund - IDCW (Q) .. -0.17 3.36 19.08 48.59 22.41 201 JM Aggressive Hybrid Fund - Reg - IDCW.. -0.17 3.36 19.08 48.59 22.41 202 JM Aggressive Hybrid Fund - Reg - Gr.. -0.17 3.36 19.08 48.59 22.41 203 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 1.24 3.36 10.24 29.27 - 204 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 1.24 3.36 10.24 19.16 - 205 HDFC Hybrid Equity Fund- Reg - Gr.. 0.84 3.33 11.82 24.33 14.26 206 Sundaram Conservative Hybrid Fund- Reg - Gr .. 1.64 3.32 6.77 13.47 7.07 207 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 1.28 3.32 7.44 12.41 4.49 208 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 1.28 3.32 7.44 5.97 -0.03 209 LIC MF Debt Hybrid Fund - Reg - Gr .. 1.28 3.32 7.44 12.41 6.06 210 Bandhan Retirement Fund - Reg - Gr.. 1.37 3.28 11.31 - - 211 Tata Balanced Advantage Fund - Reg - Gr.. 1.36 3.27 9.26 23.04 12.35 212 Tata Balanced Advantage Fund - Reg - IDCW.. 1.36 3.27 9.26 23.04 12.35 213 Tata Balanced Advantage Fund - Reg - IDCW (P).. 1.36 3.27 9.26 23.04 12.35 214 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 1.80 3.24 11.14 27.50 15.06 215 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 1.80 3.23 11.13 27.48 15.05 216 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 1.80 3.23 11.13 27.48 15.05 217 SBI Multi Asset Allocation Fund - Reg - Gr.. 1.80 3.23 11.13 27.48 15.05 218 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.79 3.18 7.22 15.50 8.66 219 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.79 3.18 7.22 15.50 8.66 220 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.75 3.16 7.38 14.94 8.88 221 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 0.42 3.16 7.72 - - 222 Franklin India Balanced Advantage Fund - Reg - Gr.. 0.45 3.09 9.76 24.26 - 223 SBI Debt Hybrid Fund - Reg - IDCW (M).. 1.04 3.07 8.59 15.41 10.55 224 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 1.04 3.07 8.59 15.41 10.55 225 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 1.04 3.07 8.59 15.41 10.55 226 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 1.04 3.07 8.59 15.41 10.55 227 SBI Conservative Hybrid Fund - Reg - Gr.. 1.04 3.07 8.59 15.41 10.55 228 PGIM India Hybrid Equity Fund- Reg -Gr.. 1.00 3.06 11.72 26.34 8.83 229 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 1.20 3.06 7.06 17.33 9.39 230 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 0.73 3.02 9.90 17.11 5.03 231 HDFC Hybrid Debt Fund - Reg - Gr.. 0.77 3.02 7.24 16.80 10.47 232 Groww Aggressive Hybrid Fund - Reg - Gr.. 2.30 3.01 11.40 32.76 13.25 233 Tata Multi Asset Opportunities Fund - Reg- Gr.. 1.97 2.99 10.73 28.44 14.77 234 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 1.97 2.99 10.73 28.44 14.77 235 360 ONE Balanced Hybrid Fund - Reg - Gr.. 1.24 2.96 13.23 25.61 - 236 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 1.23 2.91 5.90 12.08 6.14 237 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 0.71 2.90 8.21 19.28 3.67 238 HSBC Multi Asset Allocation Fund - Dir- Gr.. 2.65 2.90 15.09 - - 239 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 1.25 2.89 9.49 18.23 11.08 240 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 1.25 2.89 9.49 18.23 11.08 241 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.83 2.86 6.96 11.91 3.44 242 Shriram Equity Hybrid Fund - Reg - Gr.. 0.38 2.83 11.50 33.99 12.85 243 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 1.40 2.77 11.71 23.81 4.14 244 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. 0.61 2.75 13.54 - - 245 Samco Dynamic Asset Allocation Fund- Reg- Gr.. 0.61 2.75 13.54 - - 246 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 1.15 2.72 6.26 14.38 - 247 Kotak Debt Hybrid Fund - Mon IDCW.. 1.05 2.72 5.32 10.17 0.59 248 HDFC Balanced Advantage Fund - Reg - Gr .. 0.27 2.71 12.14 35.21 22.35 249 Quant Absolute Fund - Reg - IDCW.. 0.24 2.64 8.97 38.66 17.93 250 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 0.24 2.64 8.98 38.67 17.92 251 HSBC Multi Asset Allocation Fund - Reg - Gr.. 2.54 2.56 14.32 - - 252 HSBC Multi Asset Allocation Fund- Reg- IDCW.. 2.54 2.56 14.32 - - 253 Helios Balanced Advantage Fund - Dir - Gr.. 0.71 2.54 9.60 - - 254 HSBC Aggressive Hybrid Fund- Dir - Gr.. 1.12 2.52 16.80 35.88 - 255 Bandhan Balanced Advantage Fund - Reg - IDCW.. 0.08 2.52 7.98 15.22 4.45 256 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 0.83 2.51 5.92 11.63 5.81 257 HSBC Conservative Hybrid Fund - Reg - Gr.. 1.41 2.49 9.58 18.62 8.71 258 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.89 2.48 5.03 10.38 7.91 259 Navi Regular Saving Fund - Reg - Gr.. 0.69 2.45 5.15 11.02 6.04 260 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.69 2.45 5.15 11.02 6.04 261 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 0.91 2.43 8.53 24.85 - 262 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. -2.14 2.42 9.80 27.83 10.53 263 Invesco India Balanced Advantage Fund - Reg - IDCW.. 1.07 2.41 6.89 18.50 5.01 264 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. -0.83 2.40 16.11 40.22 19.45 265 Union Balanced Advantage Fund - Reg - Gr.. 0.65 2.40 8.84 21.72 10.22 266 Nippon India Balanced Advantage Fund - Reg - IDCW.. 0.31 2.35 7.38 17.95 5.31 267 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.72 2.28 4.38 8.27 - 268 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 1.04 2.26 16.21 23.22 6.17 269 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 1.04 2.26 16.21 23.22 6.17 270 HSBC Aggressive Hybrid Fund- Reg - Gr.. 1.04 2.26 16.21 34.48 14.59 271 Helios Balanced Advantage Fund- Reg- Gr.. 0.72 2.19 8.83 - - 272 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. -0.18 2.15 4.51 6.99 0.85 273 DSP Regular Savings Fund - Reg - IDCW (M).. 0.68 2.04 3.94 8.01 0.20 274 DSP Regular Savings Fund - Reg - IDCW (Q).. -0.67 2.03 3.93 8.00 0.16 275 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 1.01 2.00 7.97 26.32 15.74 276 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.75 1.98 3.49 6.63 3.85 277 HDFC Hybrid Equity Fund - Reg - IDCW.. -0.57 1.89 8.66 17.05 6.79 278 HDFC Hybrid Equity - Reg - IDCW (R).. -0.57 1.89 8.66 17.05 6.79 279 Bandhan Regular Savings Fund-Reg -IDCW.. 0.68 1.89 4.73 8.32 1.58 280 Bandhan Regular Savings Fund - Reg - IDCW.. -0.33 1.88 4.71 8.14 1.26 281 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 1.01 1.86 4.53 6.77 2.21 282 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 1.01 1.86 4.53 6.77 2.21 283 Shriram Balanced Advantage Fund - Reg - Gr.. 0.21 1.81 6.68 27.99 11.30 284 Quant Dynamic Asset Allocation Fund - Reg - Gr.. -1.20 1.80 9.68 50.97 - 285 HSBC Balanced Advantage Fund - Reg - IDCW.. 0.10 1.69 5.69 15.21 3.45 286 Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. 0.37 1.68 3.68 8.11 - 287 Canara Robeco Income Saver Fund - Reg - IDCW (M).. 0.82 1.68 3.54 4.87 -1.41 288 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.39 1.58 3.60 8.06 6.59 289 HSBC Arbitrage Fund - Dir - Gr.. 0.40 1.57 3.45 7.80 - 290 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.37 1.53 3.32 - - 291 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.36 1.51 3.30 7.37 5.98 292 UTI Arbitrage Fund - Reg- IDCW.. 0.39 1.50 3.30 7.41 5.97 293 UTI Arbitrage Fund - Reg - Gr .. 0.39 1.50 3.30 7.40 5.97 294 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.35 1.50 3.24 7.24 5.99 295 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.30 1.49 3.31 7.35 - 296 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.30 1.49 3.31 7.35 - 297 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.39 1.48 3.19 6.95 - 298 Sundaram Arbitrage Fund - Reg - Gr.. 0.39 1.48 3.19 6.96 5.39 299 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.35 1.48 3.24 7.25 5.75 300 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.35 1.48 3.24 7.25 5.88 301 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.35 1.48 3.24 7.25 5.87 302 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.36 1.47 3.26 7.25 5.92 303 Invesco India Arbitrage Fund- Gr.. 0.33 1.47 3.28 7.33 6.34 304 Invesco India Arbitrage Fund-Reg-IDCW.. 0.33 1.47 3.28 7.33 6.34 305 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.36 1.47 3.26 0.84 0.98 306 PGIM India Arbitrage Fund - Reg - Gr.. 0.37 1.46 3.13 6.84 5.56 307 Edelweiss Arbitrage Fund- Reg - Gr.. 0.36 1.45 3.22 7.31 6.09 308 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.36 1.45 3.22 7.31 6.09 309 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.36 1.45 3.22 7.31 6.09 310 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.36 1.45 3.22 7.31 6.09 311 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.37 1.45 3.19 7.23 5.90 312 Kotak Equity Arbitrage Fund - Gr.. 0.35 1.44 3.31 7.51 6.25 313 DSP Arbitrage Fund - Reg - IDCW.. 0.35 1.44 3.18 7.10 3.94 314 DSP Arbitrage Fund - Reg - IDCW (R).. 0.35 1.44 3.18 7.10 3.94 315 DSP Arbitrage Fund - Reg - Gr.. 0.36 1.44 3.18 7.10 5.86 316 Tata Arbitrage Fund- Reg - Gr.. 0.36 1.44 3.20 7.21 5.86 317 Tata Arbitrage Fund - Reg - IDCW (M).. 0.36 1.44 3.20 7.22 5.85 318 Nippon India Arbitrage Fund - Reg - Gr.. 0.35 1.44 3.18 7.20 5.93 319 Nippon India Arbitrage Fund - Reg - IDCW.. 0.35 1.44 3.18 7.20 5.93 320 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.35 1.44 3.18 7.20 5.93 321 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.34 1.44 3.15 - - 322 Axis Arbitrage Fund - Reg -Gr.. 0.38 1.43 3.23 7.28 5.96 323 SBI Arbitrage Opp Fund - Reg - Gr.. 0.32 1.43 3.22 7.24 6.30 324 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.33 1.43 3.22 7.24 6.30 325 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.33 1.43 3.22 7.24 6.30 326 Navi Regular Saving Fund - Reg - IDCW (M).. 0.35 1.43 3.07 6.67 3.48 327 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.35 1.43 3.07 6.67 3.48 328 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 1.42 1.41 9.02 - - 329 HSBC Arbitrage Fund-Reg- Gr.. 0.35 1.40 3.11 7.08 5.77 330 BOI Arbitrage Fund - Reg - Gr.. 0.35 1.40 3.01 6.56 4.98 331 ITI Arbitrage Fund - Reg - Gr.. 0.36 1.40 3.18 7.08 4.95 332 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.33 1.39 3.19 7.22 5.85 333 Union Arbitrage Fund - Reg - Gr.. 0.34 1.39 3.19 7.22 5.76 334 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.32 1.39 3.18 7.22 5.84 335 LIC MF Arbitrage Fund - Reg - Gr.. 0.37 1.38 3.06 6.73 5.63 336 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.37 1.38 3.06 6.73 5.63 337 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.32 1.32 3.00 6.80 5.58 338 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.32 1.32 2.99 6.80 5.57 339 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.32 1.32 2.99 6.79 5.57 340 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.32 1.32 2.99 6.79 5.57 341 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.32 1.32 3.00 6.80 5.58 342 JM Arbitrage Fund -Reg-IDCW (M) .. 0.32 1.32 3.00 6.80 5.58 343 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.32 1.32 3.00 6.80 5.58 344 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.32 1.32 3.00 6.80 5.58 345 JM Arbitrage Fund-Reg -Gr .. 0.32 1.32 3.00 6.80 5.58 346 JM Arbitrage Fund-Reg -IDCW .. 0.32 1.32 3.00 6.80 5.58 347 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.33 1.32 2.95 6.61 - 348 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.16 1.25 3.21 6.87 0.37 349 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.16 1.25 3.21 6.87 0.37 350 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. -1.17 1.17 3.05 6.54 -0.20 351 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. -1.17 1.17 3.05 6.54 -0.20 352 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.26 1.13 2.62 5.90 4.74 353 Nippon India Hybrid Bond Fund - IDCW (M).. 0.48 1.09 1.98 3.76 1.28 354 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. -1.13 1.08 3.19 7.70 2.41 355 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.10 0.97 3.38 8.82 2.84 356 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.34 0.94 4.08 13.09 13.60 357 HDFC Balanced Advantage Fund - Reg - IDCW.. -0.33 0.87 8.05 25.08 11.35 358 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. -0.33 0.87 8.05 25.08 11.35 359 BOI Conservative Hybrid Fund - Reg -Gr.. 0.31 0.84 3.87 12.63 13.34 360 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.31 0.84 3.87 12.64 13.34 361 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.01 0.81 1.50 2.92 1.62 362 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. -0.36 0.71 5.76 10.35 2.50 363 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. -0.36 0.71 5.76 10.35 2.50 364 DSP Arbitrage Fund - Reg - IDCW (M).. 0.10 0.66 1.57 3.75 2.73 365 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. -0.91 0.62 2.04 5.75 - 366 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 0.79 0.60 5.64 10.23 1.52 367 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 0.79 0.60 5.64 10.23 1.52 368 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.45 0.57 2.03 6.19 - 369 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. -1.25 0.30 0.68 1.82 0.64 370 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 0.36 0.20 11.42 23.94 6.31 371 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 0.36 0.20 11.42 23.94 6.31 372 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. -0.08 0.16 0.58 1.75 1.08 373 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. -0.10 0.11 0.47 1.54 0.90 374 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. -0.10 0.11 0.47 1.54 0.90 375 HSBC Arbitrage Fund - Reg- IDCW(M).. -0.31 0.07 0.41 1.53 1.39 376 HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. -0.31 0.07 0.41 1.53 1.39 377 HSBC Arbitrage Fund - Dir -IDCW (M).. -0.35 0.05 -0.33 0.77 0.49 378 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 379 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 380 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 381 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 0.00 0.00 0.00 0.00 0.00 382 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 383 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 384 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 385 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 386 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 387 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 388 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.