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 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 2.93 10.51 -0.83 6.22 21.69 2 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 1.76 9.58 5.16 18.98 22.32 3 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 1.76 9.58 5.16 18.98 15.87 4 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 1.56 9.54 2.66 -3.13 14.88 5 Quant Absolute Fund - Reg - IDCW.. 1.56 9.53 2.66 -3.12 14.87 6 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 1.91 9.49 1.18 7.17 17.50 7 HSBC Aggressive Hybrid Fund- Dir - Gr.. 2.66 9.29 -1.64 4.52 - 8 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 2.81 9.29 2.75 0.13 - 9 LIC MF Multi Asset Allocation Fund - Reg - Gr.. 0.47 9.21 - - - 10 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 2.81 9.07 1.84 7.47 15.00 11 Samco Multi Asset Allocation Fund - Reg - Gr.. 1.32 9.01 - - - 12 HSBC Aggressive Hybrid Fund- Reg - Gr.. 2.57 9.01 -2.15 3.44 16.19 13 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 1.58 8.99 3.61 10.07 18.30 14 Nippon India Asset Allocator FOF - Dir- Gr.. 1.33 8.76 6.66 13.53 22.19 15 ICICI Prudential Aggressive - Reg Plan - Gr.. 0.25 8.72 3.57 10.81 20.77 16 ICICI Prudential Aggressive - Reg Plan - IDCW.. 0.25 8.72 3.57 10.81 14.67 17 SBI Equity Hybrid Fund - Reg - IDCW .. 1.59 8.61 7.61 11.79 15.33 18 SBI Equity Hybrid Fund - Reg - IDCW (P).. 1.59 8.61 7.61 11.79 15.33 19 SBI Equity Hybrid Fund - Reg - Gr.. 1.59 8.61 7.61 11.79 15.33 20 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 2.18 8.58 3.97 9.23 13.43 21 LIC MF ULIS Reg Plan.. 2.18 8.58 3.97 9.23 13.43 22 LIC MF ULIS Reg Plan.. 2.18 8.58 3.97 9.23 13.43 23 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 2.18 8.58 3.97 9.23 13.43 24 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 2.18 8.58 3.97 9.23 13.43 25 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 2.18 8.58 3.97 9.23 13.43 26 LIC MF ULIS - Reg IDCW (R).. 2.18 8.58 3.97 9.23 13.43 27 LIC MF ULIS Reg Plan.. 2.18 8.58 3.97 9.23 13.43 28 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 2.18 8.58 3.97 9.23 13.43 29 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 2.18 8.58 3.97 9.23 13.43 30 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 2.18 8.58 3.97 9.23 13.43 31 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 2.18 8.58 3.97 9.23 13.43 32 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 2.18 8.58 3.97 9.23 13.43 33 Nippon India Multi Asset Active FoF - Reg - Gr.. 1.25 8.51 6.18 12.51 20.98 34 Union Aggressive Hybrid Fund - Reg - Gr.. 1.62 8.37 2.50 7.12 15.03 35 Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. 1.09 8.35 3.11 8.91 15.31 36 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 1.24 8.33 3.19 10.88 19.30 37 Invesco India Aggressive Hybrid Fund - Reg - IDCW.. 1.42 8.27 0.61 10.52 18.89 38 Invesco India Aggressive Hybrid Fund - Reg - Gr.. 1.42 8.27 0.61 10.52 18.89 39 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 2.83 8.24 2.40 5.51 21.12 40 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 1.62 8.13 5.61 11.64 - 41 Tata Multi Asset Opportunities Fund - Reg- Gr.. 1.75 8.08 3.83 7.73 15.75 42 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 1.75 8.08 3.83 7.73 15.75 43 DSP Aggressive Hybrid Fund - Reg Plan - Gr.. 0.49 8.08 4.34 15.69 19.18 44 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 0.68 8.04 5.68 10.12 21.20 45 HDFC Hybrid Equity Fund- Reg - Gr.. 1.91 8.02 3.85 8.21 15.83 46 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 0.68 8.01 5.66 1.33 10.96 47 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 0.68 8.01 5.66 1.33 10.96 48 Bandhan Aggressive Hybrid Fund - Reg - Gr.. 0.45 8.01 1.93 11.56 16.40 49 Quant Multi Asset Fund - Dir - Gr.. 2.58 7.97 3.25 5.53 23.16 50 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 2.02 7.91 2.15 7.48 14.69 51 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 1.36 7.88 1.73 8.88 15.76 52 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 1.22 7.84 7.06 13.37 - 53 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 1.66 7.83 3.83 8.33 - 54 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 0.97 7.81 1.70 8.63 15.28 55 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 1.49 7.77 3.31 2.49 9.97 56 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 1.49 7.76 3.31 10.13 15.38 57 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 1.73 7.76 2.47 7.43 16.08 58 Union Multi Asset Allocation Fund - Reg - Gr.. 0.29 7.76 5.57 - - 59 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 0.17 7.63 7.23 10.83 - 60 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 0.17 7.63 7.23 10.83 - 61 Quant Multi Asset Fund - Reg - IDCW .. 2.47 7.63 2.60 4.23 21.32 62 Quant Multi Asset Fund - Reg - Gr .. 2.47 7.63 2.60 4.20 21.36 63 Nippon India Equity Hybrid Fund - Reg - Gr.. 1.18 7.57 1.83 7.82 17.85 64 HSBC Multi Asset Active FOF - Reg - Gr.. 1.98 7.56 1.98 8.79 15.50 65 Franklin India Multi - Asset Solution Fund - Gr.. 0.93 7.54 9.31 14.88 13.75 66 Franklin India Multi - Asset Solution Fund - IDCW.. 0.93 7.54 9.31 14.88 13.75 67 HSBC Multi Asset Allocation Fund - Dir- Gr.. 1.22 7.54 -1.99 4.01 - 68 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 1.00 7.53 4.66 13.00 - 69 Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. 2.25 7.46 5.05 10.49 21.84 70 Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. 2.25 7.46 5.05 10.49 21.84 71 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 1.10 7.43 6.23 11.59 - 72 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 1.10 7.43 6.23 11.58 - 73 Nippon India Multi Asset Fund - Reg- Gr.. 2.07 7.38 5.28 11.44 18.77 74 Nippon India Multi Asset Fund - Reg- IDCW (P).. 2.07 7.38 5.28 11.44 18.77 75 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 1.19 7.35 3.41 9.95 19.46 76 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 1.19 7.35 3.43 9.95 19.55 77 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 1.18 7.35 3.42 9.94 19.54 78 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 0.98 7.33 4.54 10.40 14.37 79 Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. 2.20 7.28 4.70 9.74 20.94 80 Kotak Multi Asset Allocator FOF - Dynamic - Gr.. 2.20 7.28 4.70 9.74 20.94 81 Kotak Equity Hybrid -Reg - IDCW.. 1.72 7.27 -0.24 8.14 16.62 82 Kotak Equity Hybrid - Reg - Gr.. 1.72 7.27 -0.24 8.14 16.62 83 HSBC Multi Asset Allocation Fund - Reg - Gr.. 1.11 7.18 -2.65 2.60 - 84 HSBC Multi Asset Allocation Fund- Reg- IDCW.. 1.11 7.18 -2.65 2.60 - 85 HSBC Managed Solutions India Growth - Reg - Gr.. 1.63 7.14 -0.17 7.16 17.06 86 Axis Equity Hybrid Fund - Reg - Gr.. 0.85 7.14 1.62 10.13 12.74 87 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 0.88 7.13 3.86 11.24 - 88 Kotak Balanced Advantage Fund - Reg - Gr.. 1.59 7.10 3.13 9.52 13.39 89 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.59 7.10 3.14 9.53 13.39 90 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.59 7.10 3.14 9.53 13.39 91 PGIM India Balanced Advantage Fund- Reg- Gr.. 1.08 7.06 2.46 7.98 11.86 92 HDFC Balanced Advantage Fund - Reg - Gr .. 1.42 7.05 3.23 6.37 22.09 93 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 1.57 7.02 5.43 10.06 - 94 Groww Aggressive Hybrid Fund - Reg - Gr.. 0.54 7.00 -0.11 1.98 14.17 95 LIC MF Balanced Advantage Fund - Reg - Gr.. 1.72 6.98 4.34 10.73 12.23 96 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 1.39 6.96 2.73 4.72 - 97 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 1.19 6.94 4.56 9.94 - 98 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 2.15 6.94 -1.99 -0.20 6.05 99 Bank of India Multi Asset Allocation Fund - Reg - Gr.. 0.59 6.81 2.80 5.42 - 100 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 0.59 6.81 2.80 5.42 - 101 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 0.30 6.78 3.28 5.21 14.79 102 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 0.30 6.78 3.28 5.21 14.79 103 Franklin India Equity Hybrid Fund - Reg - Gr.. 1.31 6.67 2.54 8.39 17.63 104 Franklin India Equity Hybrid Fund- Reg - IDCW.. 1.31 6.66 2.54 0.53 8.57 105 Franklin India Equity Hybrid Fund- Reg - IDCW (P).. 1.31 6.66 2.54 0.53 8.57 106 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 2.42 6.60 0.68 6.76 16.83 107 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 1.09 6.58 3.85 8.43 - 108 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 1.08 6.58 3.84 8.42 - 109 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 1.26 6.57 1.97 3.14 - 110 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 1.26 6.57 1.97 3.14 - 111 UTI Aggressive Hybrid Fund - Reg - Gr.. 1.20 6.57 2.13 10.67 19.16 112 UTI Aggressive Hybrid Fund - Reg - IDCW.. 1.20 6.57 -2.07 1.99 12.20 113 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 1.92 6.55 -6.43 -5.13 7.56 114 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 1.92 6.55 -6.43 -5.13 7.56 115 WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. 1.54 6.54 8.50 17.45 - 116 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 0.95 6.52 2.84 10.13 - 117 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 2.23 6.44 4.64 11.39 - 118 HDFC Hybrid Equity Fund - Reg - IDCW.. 1.91 6.36 0.75 1.99 8.45 119 HDFC Hybrid Equity - Reg - IDCW (R).. 1.91 6.36 0.75 1.99 8.45 120 Tata Hybrid Equity Fund - Reg - Gr.. 0.67 6.33 0.09 4.71 14.45 121 HDFC Multi-Asset Fund - Reg - IDCW.. 0.94 6.32 -2.73 2.38 6.46 122 HDFC Multi-Asset Fund - Reg - Gr.. 0.94 6.32 4.92 10.43 15.27 123 Bandhan Retirement Fund - Reg - Gr.. 1.31 6.32 3.20 6.29 - 124 Canara Robeco Balanced Advantage Fund- Reg - Gr.. 1.00 6.31 1.00 - - 125 Canara Robeco Balanced Advantage Fund - Reg - IDCW.. 1.00 6.31 1.00 - - 126 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 0.84 6.29 1.28 5.70 13.86 127 PGIM India Hybrid Equity Fund- Reg -Gr.. 1.58 6.27 4.08 10.16 14.65 128 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 1.45 6.22 7.85 16.02 - 129 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 1.18 6.21 1.09 0.46 11.98 130 Axis Multi Asset Allocation Fund - Reg - Gr.. 0.86 6.20 1.95 8.72 12.31 131 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 1.19 6.18 7.12 12.01 20.67 132 Shriram Equity Hybrid Fund - Reg - Gr.. 0.18 6.17 -1.24 -2.93 12.63 133 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.92 6.13 1.99 8.29 12.95 134 UTI Children's Hybrid Fund.. 1.25 6.13 4.38 9.28 11.40 135 UTI Children's Hybrid Fund - Reg - Gr.. 1.25 6.13 4.38 9.28 11.40 136 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 1.02 6.13 4.84 9.96 14.14 137 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 0.99 6.10 4.84 0.99 3.40 138 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 0.99 6.10 4.84 0.99 3.40 139 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 1.93 6.10 4.85 9.03 16.86 140 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 1.93 6.10 4.85 9.02 16.86 141 SBI Multi Asset Allocation Fund - Reg - Gr.. 1.93 6.10 4.85 9.02 16.85 142 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 1.93 6.10 4.85 9.04 16.86 143 Nippon India Balanced Advantage Fund - Reg - Gr.. 0.71 6.07 3.16 7.70 14.11 144 Nippon India Balanced Advantage Fund - Reg -Bonus.. 0.71 6.07 3.16 7.70 14.11 145 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 2.11 6.05 3.86 9.68 - 146 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 2.11 6.05 3.86 9.68 - 147 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 2.02 6.00 -1.48 0.09 7.19 148 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 2.02 6.00 -1.48 0.09 7.19 149 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.84 5.96 5.48 10.66 12.85 150 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 1.86 5.94 3.35 8.22 12.13 151 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 1.86 5.94 3.35 8.22 12.13 152 Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. 0.01 5.93 2.56 - - 153 Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. 0.01 5.93 2.56 - - 154 HSBC Conservative Hybrid Fund - Reg - Gr.. 1.07 5.92 3.79 9.30 11.10 155 Union Balanced Advantage Fund - Reg - Gr.. 0.56 5.88 2.32 5.32 11.19 156 SBI Balanced Advantage Fund - Dir - Gr.. 1.28 5.87 4.38 8.72 15.94 157 Edelweiss Balanced Advantage Fund - Reg - Gr.. 0.91 5.86 1.78 4.90 13.66 158 DSP Aggressive Hybrid Fund- Reg - IDCW.. -0.17 5.85 0.15 6.73 8.87 159 DSP Equity & Bond Fund - Reg - IDCW (R).. -0.17 5.85 0.15 6.73 8.87 160 Bandhan Aggressive Hybrid Fund - Reg - IDCW.. -0.13 5.85 -1.62 4.51 10.62 161 Helios Balanced Advantage Fund - Dir - Gr.. 0.00 5.80 0.63 5.20 - 162 Franklin India Balanced Advantage Fund- Dir- Gr.. 1.19 5.79 3.77 9.65 - 163 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 2.74 5.69 4.43 10.85 16.80 164 SBI Balanced Advantage Fund - Reg - Gr.. 1.22 5.65 3.93 7.76 14.87 165 SBI Balanced Advantage Fund - Reg - IDCW.. 1.22 5.65 3.93 7.76 14.88 166 Quantum Multi Asset Allocation Fund - Reg - Gr.. 0.62 5.65 5.55 10.45 - 167 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 0.65 5.56 -2.64 -0.23 6.03 168 DSP Multi Asset Allocation Fund - Reg - Gr.. 2.40 5.55 5.91 13.54 - 169 UTI - Unit Linked Insurance Plan - ten years.. 0.45 5.52 4.58 12.06 10.43 170 UTI - Unit Linked Insurance Plan - fifteen years.. 0.45 5.52 4.58 12.06 10.43 171 Bandhan Balanced Advantage Fund - Dir - Gr.. 0.39 5.52 2.15 8.74 13.88 172 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 0.98 5.50 0.98 3.01 6.82 173 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 0.98 5.50 0.98 3.01 6.82 174 Axis Balanced Advantage Fund - Reg - Gr.. 0.53 5.50 2.63 10.68 15.41 175 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 0.80 5.41 3.96 10.43 13.08 176 UTI Balanced Advantage Fund - Reg - Gr.. 0.68 5.41 3.51 9.35 - 177 UTI Balanced Advantage Fund - Reg - IDCW.. 0.68 5.41 3.51 9.35 - 178 Helios Balanced Advantage Fund- Reg- Gr.. -0.18 5.41 -0.18 3.41 - 179 Franklin India Balanced Advantage Fund - Reg - IDCW.. 1.07 5.40 3.01 4.54 - 180 Franklin India Balanced Advantage Fund - Reg - Gr.. 1.07 5.40 3.01 7.99 - 181 Invesco India Multi Asset Allocation Fund - Reg - Gr.. 1.64 5.39 - - - 182 Invesco India Multi Asset Allocation Fund - Reg- IDCW.. 1.64 5.39 - - - 183 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 2.46 5.32 -11.82 -5.44 9.15 184 Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. 1.71 5.31 5.80 11.10 13.60 185 UTI Multi Asset Allocation Fund - Reg - Gr .. 0.31 5.31 2.14 7.40 20.55 186 Navi Equity Hybrid Fund - Reg - Gr.. 0.92 5.20 0.74 6.91 14.11 187 Navi Equity Hybrid Fund - Reg - IDCW.. 0.92 5.20 0.74 6.91 14.11 188 Navi Equity Hybrid Fund - Reg - IDCW (M).. 0.92 5.20 0.74 6.91 14.11 189 Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. 0.92 5.20 0.74 6.91 14.11 190 Navi Equity Hybrid Fund - Reg - IDCW (A).. 0.92 5.20 0.74 6.91 14.11 191 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 0.92 5.20 0.74 6.91 14.11 192 Bandhan Balanced Advantage Fund - Reg - Gr.. 0.29 5.19 1.51 7.36 12.40 193 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 1.78 5.18 7.43 12.52 15.01 194 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 1.78 5.17 7.43 12.52 15.01 195 Franklin India Pension Plan - IDCW.. 1.12 5.10 -5.18 -0.56 3.35 196 Franklin India Pension Plan-Gr.. 1.12 5.10 3.23 8.26 12.20 197 360 ONE Balanced Hybrid Fund - Reg - Gr.. 1.04 5.09 2.57 9.00 - 198 Bandhan Regular Savings Fund - Reg- Gr.. 0.73 5.08 4.57 9.53 8.36 199 Invesco India Balanced Advantage Fund - Reg - Gr.. 1.13 5.05 0.30 6.23 14.70 200 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.69 5.04 2.77 5.70 9.24 201 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.69 5.04 2.77 5.70 9.24 202 DSP Regular Savings Fund - Reg - Gr.. 0.70 5.02 4.93 11.35 10.73 203 HDFC Hybrid Debt Fund - Reg - Gr.. 0.67 5.01 4.46 8.85 11.99 204 Tata Hybrid Equity Fund- Reg - IDCW (M).. 0.25 5.00 -2.38 -0.37 8.87 205 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 0.25 5.00 -2.38 -0.37 8.87 206 HSBC Balanced Advantage Fund- Dir - Gr.. 0.66 4.99 1.39 9.28 - 207 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 0.44 4.97 -0.82 1.69 10.10 208 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.91 4.96 3.66 9.70 9.49 209 HDFC Balanced Advantage Fund - Reg - IDCW.. 0.76 4.93 -0.74 -1.43 11.76 210 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 0.76 4.93 -0.74 -1.43 11.76 211 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.09 4.91 -3.64 -2.12 3.27 212 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.09 4.91 -3.64 -2.12 3.27 213 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.09 4.91 -3.64 -2.12 3.27 214 SBI Debt Hybrid Fund - Reg - IDCW (M).. 1.00 4.88 3.69 8.73 10.97 215 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 1.00 4.88 3.69 8.73 10.97 216 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 1.00 4.88 3.69 8.73 10.97 217 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 1.00 4.88 3.69 8.73 10.97 218 SBI Conservative Hybrid Fund - Reg - Gr.. 1.00 4.88 3.69 8.73 10.97 219 Kotak Debt Hybrid Fund - Reg - Gr.. 0.47 4.82 4.23 9.31 11.86 220 Tata Balanced Advantage Fund - Reg - Gr.. 0.97 4.81 1.41 4.48 12.39 221 Tata Balanced Advantage Fund - Reg - IDCW.. 0.97 4.81 1.41 4.48 12.39 222 Tata Balanced Advantage Fund - Reg - IDCW (P).. 0.97 4.81 1.41 4.48 12.39 223 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.89 4.80 4.45 10.94 11.12 224 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.89 4.80 1.22 7.51 6.58 225 UTI Conservative Hybrid Fund - Reg - Gr .. 0.89 4.80 4.45 10.94 11.12 226 Shriram Balanced Advantage Fund - Reg - Gr.. 0.64 4.78 -0.80 -4.38 9.70 227 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.85 4.76 4.44 9.10 10.64 228 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.85 4.76 4.44 9.10 10.64 229 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 1.10 4.68 5.45 10.63 12.25 230 Kotak Multi Asset Allocation Fund- Reg - Gr.. 0.03 4.68 0.13 5.35 - 231 Shriram Multi Asset Allocation Fund - Reg- Gr.. -0.53 4.67 -1.63 -5.60 - 232 Axis Regular Saver - Reg - Gr.. 0.53 4.66 4.89 9.53 8.32 233 HSBC Balanced Advantage Fund - Reg - Gr.. 0.56 4.65 0.72 7.83 12.54 234 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 0.71 4.62 4.03 5.67 12.79 235 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 0.71 4.62 4.03 5.67 12.79 236 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.93 4.60 4.30 10.37 9.91 237 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.93 4.60 4.30 10.37 9.91 238 Bandhan Regular Savings Fund-Reg -IDCW.. 0.23 4.56 -17.92 -16.56 -4.07 239 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.96 4.56 3.97 8.13 9.54 240 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 1.57 4.55 3.00 7.53 - 241 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.87 4.53 3.70 8.04 10.26 242 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 1.22 4.53 2.70 4.79 8.72 243 JM Aggressive Hybrid Fund - Reg - IDCW.. -0.68 4.43 -4.26 0.23 22.89 244 JM Aggressive Hybrid Fund - Reg - Gr.. -0.68 4.43 -4.26 0.23 22.89 245 JM Equity Hybrid Fund - IDCW (M).. -0.68 4.43 -4.26 0.23 22.89 246 JM Aggressive Hybrid Fund - IDCW (Q) .. -0.68 4.43 -4.26 0.23 22.89 247 JM Equity Hybrid Fund - IDCW (HY).. -0.68 4.43 -4.26 0.23 22.89 248 JM Equity Hybrid Fund - Reg - IDCW (A).. -0.68 4.43 -4.26 0.23 22.89 249 BOI Conservative Hybrid Fund - Reg -Gr.. 1.19 4.42 2.50 4.36 8.40 250 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 1.19 4.42 2.50 4.36 8.40 251 UTI Multi Asset Allocation Fund- Reg - IDCW .. -0.60 4.36 0.30 3.62 15.37 252 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.12 4.31 3.85 8.34 8.72 253 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 0.12 4.31 3.85 7.49 7.78 254 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 0.12 4.31 3.85 7.46 7.94 255 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 1.33 4.30 3.50 7.88 10.84 256 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 0.44 4.27 1.73 5.77 7.82 257 ITI Balanced Advantage Fund - Dir - Gr.. 0.54 4.26 0.98 6.25 13.83 258 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 1.07 4.26 4.07 1.76 2.11 259 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 1.07 4.26 4.66 1.78 2.21 260 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 1.07 4.26 4.66 10.03 10.87 261 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 1.68 4.25 -3.75 -2.42 7.88 262 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.70 4.22 3.21 8.07 9.03 263 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 0.50 4.19 4.18 9.27 - 264 NJ Balanced Advantage Fund - Reg - Gr.. 1.13 4.13 -0.89 1.91 12.86 265 Nippon India Balanced Advantage Fund - Reg - IDCW.. 0.05 4.06 -0.63 0.14 6.37 266 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 0.43 3.87 -0.12 1.38 3.41 267 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 0.43 3.87 -0.12 1.38 3.41 268 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 1.07 3.86 -0.12 1.51 3.87 269 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 1.07 3.86 -0.12 1.51 3.87 270 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 0.91 3.85 -2.05 -0.80 9.56 271 ITI Balanced Advantage Fund - Reg - Gr.. 0.40 3.81 0.11 4.43 11.76 272 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.19 3.78 -2.45 0.15 4.77 273 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.19 3.78 -2.45 0.15 4.77 274 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.19 3.78 -2.45 0.15 4.77 275 Motilal Oswal Multi Asset Fund- Reg - Gr.. 1.48 3.70 -7.54 -6.40 4.55 276 Bandhan Balanced Advantage Fund - Reg - IDCW.. 0.29 3.66 -1.48 1.12 6.63 277 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.93 3.61 4.68 8.82 9.08 278 Bandhan Regular Savings Fund - Reg - IDCW.. 0.73 3.53 1.47 3.15 2.80 279 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.43 3.35 1.60 4.97 4.79 280 LIC MF Debt Hybrid Fund - Reg - Gr .. 1.13 3.31 3.27 8.70 7.68 281 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 1.13 3.30 3.27 8.70 7.12 282 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 0.05 3.19 -3.17 -4.06 3.98 283 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 0.91 3.18 0.13 2.33 2.37 284 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 0.68 3.12 0.87 0.75 11.30 285 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.51 3.09 1.02 3.52 3.20 286 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.51 3.09 1.02 3.52 3.20 287 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.83 2.98 5.03 9.31 - 288 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 1.66 2.96 -0.86 3.44 - 289 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 0.67 2.94 0.41 0.68 3.61 290 DSP Regular Savings Fund - Reg - IDCW (M).. 0.03 2.93 0.81 2.77 2.20 291 DSP Regular Savings Fund - Reg - IDCW (Q).. 0.70 2.92 0.78 2.73 2.15 292 Kotak Debt Hybrid Fund - Mon IDCW.. -0.10 2.92 0.42 1.41 2.35 293 Kotak Income Plus Arbitrage FOF- Reg - Gr.. 0.79 2.91 4.75 9.80 - 294 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.93 2.85 3.22 2.86 1.66 295 HDFC Hybrid Debt Fund - Reg - IDCW (M).. -0.02 2.83 0.20 0.52 4.02 296 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.85 2.75 0.48 1.06 2.45 297 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.85 2.75 0.48 1.06 2.45 298 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. -0.37 2.74 2.17 1.16 1.48 299 Invesco India Balanced Advantage Fund - Reg - IDCW.. 0.40 2.69 -4.04 -2.60 6.37 300 HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. 0.66 2.68 3.48 7.81 7.76 301 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.54 2.68 4.06 7.14 5.76 302 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 0.54 2.68 4.06 -0.35 0.78 303 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 0.85 2.65 0.29 0.70 1.68 304 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 0.85 2.65 0.29 0.70 1.68 305 Canara Robeco Income Saver Fund - Reg - IDCW (M).. 0.15 2.58 -0.92 0.33 0.07 306 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.33 2.57 0.00 -0.24 2.33 307 Sundaram Conservative Hybrid Fund - Reg -IDCW .. -0.44 2.53 1.99 0.81 1.46 308 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 0.96 2.52 -0.08 -0.21 2.12 309 HSBC Balanced Advantage Fund - Reg - IDCW.. -0.12 2.47 -3.37 -0.41 4.49 310 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.66 1.88 0.46 4.79 5.12 311 WhiteOak Capital Arbitrage Fund - Dir - Gr.. 0.44 1.84 3.81 - - 312 Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. 0.43 1.78 3.51 7.55 7.30 313 PGIM India Arbitrage Fund - Reg - Gr.. 0.42 1.77 3.31 6.89 6.33 314 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.25 1.75 3.47 7.19 6.82 315 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. -0.69 1.74 2.13 0.33 0.93 316 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. -0.69 1.74 2.13 0.33 0.93 317 HSBC Arbitrage Fund - Dir - Gr.. 0.42 1.73 3.50 7.48 - 318 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.39 1.70 3.33 7.07 6.69 319 UTI Arbitrage Fund - Reg- IDCW.. 0.37 1.69 3.40 7.20 6.75 320 UTI Arbitrage Fund - Reg - Gr .. 0.37 1.69 3.40 7.20 6.75 321 Tata Arbitrage Fund- Reg - Gr.. 0.41 1.69 3.31 7.06 6.68 322 Tata Arbitrage Fund - Reg - IDCW (M).. 0.41 1.69 3.31 7.06 6.68 323 Axis Arbitrage Fund - Reg -Gr.. 0.39 1.67 3.27 6.96 6.57 324 ITI Arbitrage Fund - Reg - Gr.. 0.41 1.66 3.29 6.85 5.97 325 SBI Arbitrage Opp Fund - Reg - Gr.. 0.42 1.66 3.32 7.05 6.90 326 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.42 1.66 3.32 7.05 6.90 327 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.42 1.66 3.32 7.05 6.90 328 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.37 1.66 3.32 7.13 6.75 329 WhiteOak Capital Arbitrage Fund - Reg- Gr.. 0.38 1.66 3.44 - - 330 Kotak Equity Arbitrage Fund - Gr.. 0.36 1.65 3.36 7.19 6.95 331 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.39 1.65 3.53 7.61 7.35 332 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.36 1.63 3.30 7.05 6.70 333 Franklin India Arbitrage Fund - Reg - Gr.. 0.38 1.63 3.20 - - 334 Franklin India Arbitrage Fund - Reg - IDCW.. 0.38 1.63 3.20 - - 335 LIC MF Arbitrage Fund - Reg - Gr.. 0.39 1.62 3.21 6.76 6.36 336 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.39 1.62 3.21 6.76 6.36 337 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.39 1.61 3.33 7.23 - 338 Invesco India Arbitrage Fund- Gr.. 0.38 1.60 3.27 7.06 6.96 339 Invesco India Arbitrage Fund-Reg-IDCW.. 0.38 1.60 3.27 7.06 6.96 340 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.33 1.59 3.26 7.06 6.77 341 Edelweiss Arbitrage Fund- Reg - Gr.. 0.36 1.59 3.31 7.01 6.76 342 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.36 1.59 3.31 7.01 6.76 343 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.35 1.59 3.31 7.01 6.76 344 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.33 1.58 3.23 6.97 6.54 345 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.32 1.58 3.22 6.96 6.66 346 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.33 1.58 3.23 6.97 6.66 347 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.36 1.57 3.10 6.71 6.55 348 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.38 1.56 3.17 6.77 6.36 349 HSBC Arbitrage Fund-Reg- Gr.. 0.36 1.56 3.16 6.77 6.52 350 Sundaram Arbitrage Fund - Reg - Gr.. 0.38 1.55 3.17 6.76 6.36 351 DSP Arbitrage Fund - Reg - Gr.. 0.37 1.55 3.20 6.90 6.65 352 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.36 1.55 3.16 6.82 6.59 353 Nippon India Arbitrage Fund - Reg - Gr.. 0.36 1.55 3.16 6.82 6.59 354 Nippon India Arbitrage Fund - Reg - IDCW.. 0.36 1.55 3.16 6.82 6.59 355 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.36 1.53 3.15 6.86 - 356 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.32 1.49 3.02 6.45 - 357 Union Arbitrage Fund - Reg - Gr.. 0.36 1.48 3.13 6.81 6.59 358 Motilal Oswal Arbitrage Fund - Reg - IDCW.. 0.32 1.47 - - - 359 Motilal Oswal Arbitrage Fund - Reg - Gr.. 0.32 1.47 - - - 360 BOI Arbitrage Fund - Reg - Gr.. 0.30 1.45 2.99 6.61 5.90 361 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.33 1.45 3.13 6.77 6.57 362 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.33 1.45 3.13 6.78 6.58 363 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.32 1.41 2.93 6.51 6.28 364 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.32 1.41 2.93 6.51 6.28 365 JM Arbitrage Fund -Reg-IDCW (M) .. 0.32 1.41 2.93 6.51 6.28 366 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.32 1.41 2.93 6.51 6.28 367 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.32 1.41 2.93 6.51 6.28 368 JM Arbitrage Fund-Reg -Gr .. 0.32 1.41 2.93 6.51 6.28 369 JM Arbitrage Fund-Reg -IDCW .. 0.32 1.41 2.93 6.51 6.28 370 NJ Arbitrage Fund - Reg - Gr.. 0.30 1.28 2.71 6.11 - 371 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.30 1.19 2.56 5.56 5.34 372 Nippon India Equity Hybrid - Reg - IDCW (M).. 1.18 1.12 -4.28 1.36 13.22 373 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.36 1.02 -23.80 -23.38 -7.72 374 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.36 1.02 -23.80 -23.38 -7.72 375 Samco Arbitrage Fund - Reg - Gr.. 0.29 0.99 - - - 376 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 1.62 0.83 -1.52 4.11 - 377 DSP Arbitrage Fund - Reg - IDCW (M).. 0.11 0.77 1.62 3.62 3.25 378 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.34 0.70 1.00 1.52 1.77 379 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.33 0.66 0.91 1.30 1.59 380 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.33 0.66 0.91 1.30 1.59 381 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.04 0.66 1.27 2.89 2.41 382 Nippon India Hybrid Bond Fund - IDCW (M).. 0.14 0.56 0.56 2.62 1.84 383 DSP Multi Asset Allocation Fund - Reg - IDCW.. 2.40 0.47 0.82 8.08 - 384 Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. 1.09 0.06 -4.79 0.57 6.20 385 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 386 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 387 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 388 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 389 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 390 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 391 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. 0.00 0.00 0.00 0.00 0.00 392 Kotak Equity Arbitrage Fund - IDCW.. 0.36 0.00 -0.04 -0.03 0.18

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.