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 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 3.54 12.95 -7.03 -13.98 4.91 2 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 3.54 12.95 -1.23 -8.62 11.14 3 Navi Equity Hybrid Fund - Reg - Gr.. 2.73 10.18 5.75 4.26 15.82 4 Navi Equity Hybrid Fund - Reg - IDCW.. 2.73 10.18 5.75 4.26 15.82 5 Navi Equity Hybrid Fund - Reg - IDCW (M).. 2.73 10.18 5.75 4.26 15.82 6 Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. 2.73 10.18 5.75 4.26 15.82 7 Navi Equity Hybrid Fund - Reg - IDCW (A).. 2.73 10.18 5.75 4.26 15.82 8 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 2.73 10.18 5.75 4.26 15.82 9 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 2.25 14.87 11.46 4.48 22.58 10 Quant Multi Asset Fund - Dir - Gr.. 2.12 12.35 9.18 7.81 25.62 11 Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. 2.11 10.15 8.96 5.06 16.23 12 Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. 2.11 10.16 0.62 -2.98 7.05 13 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. 2.11 7.04 0.00 -6.33 - 14 Samco Dynamic Asset Allocation Fund- Reg- Gr.. 2.11 7.04 0.00 -6.33 - 15 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 2.10 9.12 8.01 4.28 - 16 PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. 2.10 8.55 6.52 4.74 15.44 17 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 2.05 8.32 7.82 9.85 - 18 Helios Balanced Advantage Fund - Dir - Gr.. 2.04 6.78 6.09 4.08 - 19 Union Aggressive Hybrid Fund - Reg - Gr.. 2.02 10.67 8.10 4.31 15.89 20 SBI Equity Hybrid Fund - Reg - Gr.. 2.02 10.18 12.58 9.74 16.61 21 Quant Multi Asset Fund - Reg - IDCW .. 2.02 12.00 8.50 6.45 23.76 22 Quant Multi Asset Fund - Reg - Gr .. 2.02 12.00 8.50 6.45 23.81 23 SBI Equity Hybrid Fund - Reg - IDCW .. 2.02 10.18 12.58 9.75 16.61 24 SBI Equity Hybrid Fund - Reg - IDCW (P).. 2.02 10.18 12.58 9.75 16.61 25 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 2.01 8.81 6.87 4.13 15.28 26 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 2.01 8.81 -2.00 -4.51 9.00 27 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 1.98 8.70 7.21 2.70 - 28 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 1.98 8.70 7.21 2.70 - 29 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 1.93 7.91 7.02 8.15 - 30 Shriram Equity Hybrid Fund - Reg - Gr.. 1.91 7.03 4.24 -4.93 13.46 31 Helios Balanced Advantage Fund- Reg- Gr.. 1.90 6.33 5.24 2.37 - 32 Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. 1.86 7.27 9.51 4.33 - 33 Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. 1.86 7.27 9.51 4.33 - 34 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 1.85 9.13 9.51 7.88 17.98 35 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 1.85 9.13 9.51 7.88 17.98 36 SBI Multi Asset Allocation Fund - Reg - Gr.. 1.85 9.13 9.51 7.88 17.98 37 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 1.85 9.13 9.51 7.90 17.98 38 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 1.83 9.32 8.17 5.30 19.89 39 Kotak Aggressive Hybrid Fund - Reg - Gr.. 1.77 11.42 6.15 3.94 17.86 40 ICICI Prudential Aggressive - Reg Plan - Gr.. 1.77 9.66 9.30 5.55 21.98 41 ICICI Prudential Aggressive - Reg Plan - IDCW.. 1.77 9.66 9.30 5.55 15.83 42 Kotak Aggressive Hybrid Fund -Reg - IDCW.. 1.77 11.42 6.15 3.94 17.86 43 Union Balanced Advantage Fund - Reg - Gr.. 1.76 7.19 6.35 3.21 11.97 44 UTI Aggressive Hybrid Fund - Reg - Gr.. 1.75 8.81 6.40 4.55 19.40 45 UTI Aggressive Hybrid Fund - Reg - IDCW.. 1.75 6.69 2.08 -3.63 11.68 46 Kotak Multi Asset Allocation Fund- Reg - Gr.. 1.73 9.45 6.74 3.19 - 47 JM Aggressive Hybrid Fund - Reg - IDCW.. 1.72 8.67 3.83 -2.88 23.98 48 JM Aggressive Hybrid Fund - Reg - Gr.. 1.72 8.67 3.83 -2.88 23.98 49 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 1.72 10.54 9.26 12.35 23.11 50 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 1.72 10.54 9.26 12.35 16.61 51 JM Equity Hybrid Fund - IDCW (M).. 1.72 8.67 3.83 -2.88 23.98 52 JM Aggressive Hybrid Fund - IDCW (Q) .. 1.72 8.67 3.83 -2.88 23.98 53 JM Equity Hybrid Fund - IDCW (HY).. 1.72 8.67 3.83 -2.88 23.98 54 JM Equity Hybrid Fund - Reg - IDCW (A).. 1.72 8.67 3.83 -2.88 23.98 55 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 1.71 9.21 6.89 5.42 20.60 56 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 1.71 9.19 6.88 5.41 20.52 57 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 1.70 9.20 6.88 5.42 20.59 58 LIC MF Multi Asset Allocation Fund - Reg - Gr.. 1.70 8.49 - - - 59 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 1.69 7.93 6.02 4.25 15.74 60 Nippon India Multi Asset Allocation Fund - Reg- Gr.. 1.68 10.15 10.46 8.68 19.91 61 Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. 1.68 10.15 10.46 8.68 19.91 62 Nippon India Equity Hybrid - Reg - IDCW (M).. 1.64 9.37 0.68 -1.75 13.97 63 Nippon India Equity Hybrid Fund - Reg - Gr.. 1.64 9.37 7.11 4.52 18.63 64 Nippon India Equity Hybrid Fund- Fund - IDCW.. 1.64 9.37 -0.87 -3.26 13.30 65 Nippon India Equity Hybrid - Reg - IDCW (Q).. 1.64 9.37 -1.10 -3.49 12.83 66 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 1.64 6.91 5.87 6.14 - 67 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 1.62 11.29 10.72 9.60 - 68 Groww Aggressive Hybrid Fund - Reg - Gr.. 1.62 7.83 6.51 -0.58 14.83 69 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 1.60 10.08 7.35 3.58 15.79 70 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 1.58 10.76 8.17 6.73 17.35 71 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 1.58 10.76 -1.37 -2.68 7.35 72 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 1.58 8.86 8.18 7.49 14.99 73 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 1.57 7.76 9.84 -1.59 11.79 74 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 1.57 7.76 9.84 -1.59 11.79 75 HDFC Hybrid Equity Fund- Reg - Gr.. 1.56 8.95 7.92 4.49 16.39 76 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 1.56 7.88 8.12 7.41 - 77 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 1.55 7.75 9.83 6.93 22.11 78 HSBC Managed Solutions India Growth - Reg - Gr.. 1.55 10.44 5.38 2.67 17.86 79 HSBC Managed Solutions India Gr Fund IDCW.. 1.55 1.75 -2.91 -5.41 7.95 80 Axis Equity Hybrid Fund - Reg - Gr.. 1.53 8.11 6.32 5.12 13.32 81 Tata Children's Fund - Reg - Gr.. 1.53 11.18 6.91 -0.11 18.53 82 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 1.52 7.73 4.80 -2.19 12.14 83 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 1.50 10.87 9.91 7.93 - 84 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 1.50 10.87 9.91 7.93 - 85 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 1.46 7.51 7.38 5.94 - 86 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 1.46 7.51 7.39 5.94 - 87 HSBC Multi Asset Allocation Fund - Dir- Gr.. 1.44 11.71 4.87 1.62 - 88 SBI Balanced Advantage Fund - Dir - Gr.. 1.44 7.14 7.27 7.11 16.60 89 Nippon India Balanced Advantage Fund - Reg - Gr.. 1.43 6.27 6.00 4.49 14.12 90 Nippon India Balanced Advantage Fund - Reg -Bonus.. 1.43 6.27 6.00 4.49 14.12 91 Sundaram Balanced Advantage Fund (formerly known as Principa.. 1.42 6.72 5.62 4.25 13.24 92 NJ Balanced Advantage Fund - Reg - Gr.. 1.41 8.07 3.41 -2.84 13.80 93 Tata Balanced Advantage Fund - Reg - Gr.. 1.41 6.33 5.39 2.91 12.90 94 Tata Balanced Advantage Fund - Reg - IDCW.. 1.41 6.33 5.39 2.91 12.90 95 Tata Balanced Advantage Fund - Reg - IDCW (P).. 1.41 6.33 5.39 2.91 12.90 96 Shriram Multi Asset Allocation Fund - Reg- Gr.. 1.41 6.95 4.74 -7.07 - 97 Shriram Balanced Advantage Fund - Reg - Gr.. 1.39 5.32 2.90 -5.38 10.13 98 Motilal Oswal Multi Asset Fund- Reg - Gr.. 1.38 8.20 0.54 -9.15 5.42 99 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 1.38 8.73 10.78 11.08 - 100 UTI Balanced Advantage Fund - Reg - Gr.. 1.37 6.48 6.85 7.20 - 101 UTI Balanced Advantage Fund - Reg - IDCW.. 1.37 6.48 6.85 7.20 - 102 SBI Balanced Advantage Fund - Reg - Gr.. 1.37 6.92 6.83 6.18 15.54 103 SBI Balanced Advantage Fund - Reg - IDCW.. 1.37 6.92 6.83 6.18 15.54 104 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 1.36 5.92 6.52 7.01 11.65 105 Tata Aggresive Hybrid fund - Reg - IDCW.. 1.35 7.57 -3.46 -6.73 6.37 106 Tata Aggresive Hybrid fund - Reg - Gr.. 1.35 7.57 4.78 1.23 14.71 107 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 1.35 8.91 9.41 7.54 - 108 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 1.35 8.91 6.89 5.06 - 109 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 1.34 9.28 9.80 8.47 - 110 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 1.34 9.28 2.39 1.15 - 111 HSBC Multi Asset Allocation Fund - Reg - Gr.. 1.33 11.33 4.18 0.25 - 112 HSBC Multi Asset Allocation Fund- Reg- IDCW.. 1.33 11.33 4.18 0.25 - 113 Quant Absolute Fund - Reg - IDCW.. 1.33 10.57 8.79 -2.97 15.95 114 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 1.33 10.57 8.79 -2.97 15.97 115 Kotak Balanced Advantage Fund - Reg - Gr.. 1.31 8.05 6.42 5.96 13.84 116 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.31 8.05 6.42 5.96 13.84 117 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.31 8.05 6.42 5.96 13.84 118 Bandhan Aggressive Hybrid Fund - Reg - Gr.. 1.29 10.09 7.58 8.86 17.51 119 Canara Robeco Balanced Advantage Fund - Reg - IDCW.. 1.28 7.41 6.08 - - 120 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 1.25 8.29 9.93 9.34 - 121 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 1.25 8.29 9.93 9.33 - 122 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 1.24 4.38 5.78 6.56 11.18 123 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 1.24 4.38 5.78 6.56 11.18 124 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 1.24 4.38 5.78 6.56 11.18 125 HDFC Balanced Advantage Fund - Reg - Gr .. 1.24 7.77 6.88 3.39 22.32 126 SBI Conservative Hybrid Fund - Reg - Gr.. 1.24 4.38 5.78 6.56 11.18 127 PGIM India Balanced Advantage Fund - Reg - IDCW.. 1.22 8.57 -1.44 -4.35 4.94 128 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 1.22 9.32 4.90 1.89 17.45 129 Tata Multi Asset Allocation Fund - Reg- Gr.. 1.20 8.77 8.69 5.14 16.85 130 Tata Multi Asset Allocation Fund - Reg - IDCW.. 1.20 8.77 8.69 5.14 16.85 131 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 1.20 7.90 6.82 -0.94 12.86 132 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 1.19 10.22 9.03 8.55 18.08 133 WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. 1.19 6.39 9.93 15.10 - 134 Canara Robeco Balanced Advantage Fund- Reg - Gr.. 1.18 7.41 6.08 - - 135 PGIM India Balanced Advantage Fund- Reg- Gr.. 1.18 8.54 7.85 4.70 12.89 136 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 1.18 9.69 8.88 4.72 19.08 137 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 1.18 4.20 6.04 8.76 9.93 138 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 1.18 4.20 6.04 8.76 9.93 139 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 1.18 6.54 7.32 2.20 15.79 140 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 1.18 6.54 7.32 2.20 15.79 141 HSBC Multi Asset Active FOF - Reg - Gr.. 1.17 10.81 7.49 5.94 16.49 142 Bandhan Balanced Advantage Fund - Dir - Gr.. 1.16 6.56 5.53 6.06 14.16 143 Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. 1.16 10.26 8.89 7.73 22.49 144 Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. 1.16 10.26 8.89 7.73 22.49 145 Edelweiss Balanced Advantage Fund - Reg - Gr.. 1.16 7.14 5.36 2.26 14.30 146 Union Multi Asset Allocation Fund - Reg - Gr.. 1.14 7.88 9.65 - - 147 HSBC Aggressive Hybrid Fund- Dir - Gr.. 1.13 14.09 5.38 1.01 - 148 Invesco India Balanced Advantage Fund - Reg - Gr.. 1.13 7.60 3.79 3.83 15.80 149 ITI Balanced Advantage Fund - Dir - Gr.. 1.13 7.22 5.52 5.41 14.82 150 Invesco India Multi Asset Allocation Fund - Reg - Gr.. 1.12 8.20 10.30 - - 151 Invesco India Multi Asset Allocation Fund - Reg- IDCW.. 1.12 8.20 10.30 - - 152 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 1.11 9.33 7.63 4.97 16.56 153 Franklin India Equity Hybrid Fund- Reg - IDCW.. 1.11 -0.50 -2.42 -3.84 8.92 154 Franklin India Equity Hybrid Fund- Reg - IDCW (P).. 1.11 -0.50 -2.42 -3.84 8.92 155 Franklin India Equity Hybrid Fund - Reg - Gr.. 1.11 8.11 6.03 4.48 17.99 156 Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. 1.11 10.07 8.53 7.00 21.60 157 Kotak Multi Asset Allocator FOF - Dynamic - Gr.. 1.11 10.07 8.53 7.00 21.60 158 360 ONE Balanced Hybrid Fund - Reg - Gr.. 1.10 6.10 5.11 4.39 - 159 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 1.09 6.07 9.28 13.71 - 160 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 1.08 9.90 6.42 -0.64 10.27 161 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 1.08 9.90 6.42 6.78 15.69 162 Bandhan Balanced Advantage Fund - Reg - Gr.. 1.06 6.22 4.88 4.73 12.68 163 HSBC Aggressive Hybrid Fund- Reg - Gr.. 1.05 13.79 4.84 -0.03 17.68 164 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 1.05 13.79 -4.62 -9.06 7.69 165 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 1.05 13.79 -4.62 -9.06 7.69 166 Franklin India Balanced Advantage Fund- Dir- Gr.. 1.05 6.73 6.07 6.94 - 167 UTI Multi Asset Allocation Fund - Reg - Gr .. 1.03 7.56 5.94 5.44 21.76 168 UTI Regular Saving Fund - Reg - Monthly Payment.. 1.01 4.02 5.91 7.62 11.08 169 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 1.01 4.02 5.91 4.29 6.54 170 UTI Conservative Hybrid Fund - Reg - Gr .. 1.01 4.02 5.91 7.62 11.08 171 Nippon India Hybrid Bond Fund - Reg - Gr .. 1.01 3.72 5.76 8.40 9.34 172 Axis Balanced Advantage Fund - Reg - Gr.. 1.01 5.43 5.11 6.07 15.70 173 Canara Robeco Multi Asset Allocation Fund - Dir - Gr.. 1.00 - - - - 174 ITI Balanced Advantage Fund - Reg - Gr.. 0.99 6.75 4.63 3.60 12.75 175 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 0.98 6.85 2.23 -2.68 11.07 176 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 0.97 7.02 4.49 0.26 7.35 177 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 0.97 7.02 4.49 0.26 7.35 178 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 0.94 9.78 7.05 3.99 13.84 179 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 0.94 9.78 7.05 3.99 13.84 180 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 0.94 9.78 7.05 3.99 13.84 181 LIC MF ULIS - Reg IDCW (R).. 0.94 9.78 7.05 3.99 13.84 182 LIC MF ULIS Reg Plan.. 0.94 9.78 7.05 3.99 13.84 183 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 0.94 9.78 7.05 3.99 13.84 184 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 0.94 9.78 7.05 3.99 13.84 185 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 0.94 9.78 7.05 3.99 13.84 186 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 0.94 9.78 7.05 3.99 13.84 187 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 0.94 9.78 7.05 3.99 13.84 188 Tata Aggressive Hybrid fund - Reg - IDCW (M).. 0.94 6.24 2.20 -3.69 9.13 189 Tata Aggressive Hybrid fund- Reg - IDCW (MP).. 0.94 6.24 2.20 -3.69 9.13 190 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 0.94 9.78 7.05 3.99 13.84 191 LIC MF ULIS Reg Plan.. 0.94 9.78 7.05 3.99 13.84 192 LIC MF ULIS Reg Plan.. 0.94 9.78 7.05 3.99 13.84 193 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 0.94 11.52 7.12 -2.85 - 194 Franklin India Balanced Advantage Fund - Reg - IDCW.. 0.93 6.33 5.30 1.98 - 195 Franklin India Balanced Advantage Fund - Reg - Gr.. 0.93 6.33 5.30 5.34 - 196 DSP Aggressive Hybrid Fund - Reg Plan - Gr.. 0.93 7.12 7.73 8.26 19.09 197 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.91 3.79 4.72 6.06 9.44 198 UTI Children's Hybrid Fund.. 0.90 5.04 6.09 5.45 11.20 199 UTI Children's Hybrid Fund - Reg - Gr.. 0.90 5.04 6.09 5.45 11.20 200 Franklin India Pension Plan - IDCW.. 0.89 5.39 5.20 -2.75 3.53 201 Franklin India Pension Plan-Gr.. 0.89 5.39 5.20 5.88 12.39 202 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.88 6.85 7.92 7.68 14.32 203 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.87 4.42 5.00 4.26 8.89 204 UTI - Unit Linked Insurance Plan - ten years.. 0.87 4.74 6.13 8.61 10.56 205 UTI - Unit Linked Insurance Plan - fifteen years.. 0.87 4.74 6.13 8.61 10.56 206 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.87 3.98 4.13 6.64 7.64 207 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 0.87 3.98 -1.81 0.56 1.43 208 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.87 3.98 4.13 6.64 7.64 209 HSBC Balanced Advantage Fund- Dir - Gr.. 0.87 5.91 4.77 5.54 - 210 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 0.86 7.32 11.02 8.41 - 211 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 0.86 7.32 11.02 8.41 - 212 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 0.86 6.89 7.94 -1.16 3.58 213 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 0.86 6.89 7.94 -1.16 3.58 214 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.86 5.42 5.77 4.52 11.95 215 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.86 5.42 5.77 4.52 11.95 216 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.85 2.26 4.37 5.50 8.55 217 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 0.85 0.54 2.61 3.31 7.18 218 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.85 4.25 5.60 0.33 2.27 219 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.85 4.25 5.60 8.46 10.93 220 BOI Conservative Hybrid Fund - Reg -Gr.. 0.84 4.32 4.79 3.84 8.55 221 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.84 4.32 4.80 3.84 8.55 222 Axis Multi Asset Allocation Fund - Reg - Gr.. 0.83 7.46 6.97 4.97 13.21 223 Nippon India Asset Allocator FOF - Dir- Gr.. 0.83 9.34 11.36 10.69 23.09 224 DSP Multi Asset Allocation Fund - Reg - Gr.. 0.83 8.72 10.06 10.83 - 225 DSP Multi Asset Allocation Fund - Reg - IDCW.. 0.83 8.72 4.77 5.50 - 226 Kotak Debt Hybrid Fund - Mon IDCW.. 0.81 1.19 1.37 -1.29 2.43 227 Kotak Debt Hybrid Fund - Reg - Gr.. 0.81 3.05 4.48 6.33 11.54 228 HDFC Multi-Asset Fund - Reg - IDCW.. 0.80 6.47 0.09 -0.41 6.85 229 HDFC Multi-Asset Fund - Reg - Gr.. 0.80 6.46 7.95 7.41 15.69 230 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.80 4.08 5.52 7.55 10.73 231 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.80 4.08 5.52 7.55 10.73 232 Canara Robeco Multi Asset Allocation Fund - Reg - Gr.. 0.80 - - - - 233 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.79 5.07 0.41 -6.10 3.72 234 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.79 5.07 0.41 -6.10 3.72 235 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.79 5.07 0.41 -6.10 3.72 236 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 0.77 4.87 6.01 7.08 13.14 237 Invesco India Aggressive Hybrid Fund - Reg - IDCW.. 0.77 8.87 4.30 5.47 19.26 238 Invesco India Aggressive Hybrid Fund - Reg - Gr.. 0.77 8.87 4.30 5.47 19.26 239 HSBC Balanced Advantage Fund - Reg - Gr.. 0.77 5.56 4.09 4.15 13.21 240 Nippon India Multi Asset Active FoF - Reg - Gr.. 0.76 9.09 10.87 9.69 21.90 241 Nippon India Balanced Advantage Fund - Reg - IDCW.. 0.76 4.22 2.66 -2.90 6.52 242 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.75 3.58 4.80 6.27 9.11 243 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.72 2.72 2.80 2.09 3.13 244 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.72 2.72 2.80 2.09 3.13 245 Bandhan Retirement Fund - Reg - Gr.. 0.72 6.68 6.31 2.45 - 246 Bandhan Aggressive Hybrid Fund - Reg - IDCW.. 0.71 8.20 4.22 2.32 11.23 247 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 0.70 6.82 10.20 10.46 15.88 248 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 0.70 6.82 10.20 10.46 15.88 249 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.69 3.39 4.76 5.76 10.04 250 Franklin India Multi - Asset Solution Fund - Gr.. 0.69 6.05 11.22 12.68 14.37 251 Franklin India Multi - Asset Solution Fund - IDCW.. 0.69 6.05 11.22 12.68 14.37 252 Axis Regular Saver - Reg - Gr.. 0.69 2.84 5.50 6.80 8.35 253 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.68 4.39 1.00 -3.81 5.42 254 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.68 4.39 1.00 -3.81 5.42 255 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.68 4.39 1.00 -3.81 5.42 256 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 0.68 8.70 8.33 4.05 - 257 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 0.68 8.70 3.44 -0.65 - 258 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.66 3.64 5.06 7.32 9.40 259 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 0.64 6.79 9.55 9.41 21.69 260 LIC MF Balanced Advantage Fund - Reg - Gr.. 0.63 8.77 6.53 6.92 12.74 261 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 0.62 2.12 4.83 7.33 - 262 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.60 4.07 6.78 6.99 12.99 263 HDFC Balanced Advantage Fund - Reg - IDCW.. 0.60 5.72 2.77 -4.21 12.20 264 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 0.60 5.72 2.77 -4.21 12.20 265 Bandhan Regular Savings Fund - Reg- Gr.. 0.60 2.62 4.75 5.55 8.14 266 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.59 5.88 5.83 3.60 9.52 267 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.59 5.88 5.83 3.60 9.52 268 DSP Regular Savings Fund - Reg - Gr.. 0.59 3.15 5.82 8.63 10.69 269 HDFC Hybrid Debt Fund - Reg - Gr.. 0.59 2.78 4.92 5.81 11.68 270 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.56 3.68 5.07 5.85 10.93 271 Motilal Oswal Arbitrage Fund - Reg - Gr.. 0.56 1.76 3.44 - - 272 Motilal Oswal Arbitrage Fund - Reg - IDCW.. 0.55 1.76 3.44 - - 273 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.55 2.62 3.03 1.87 4.80 274 Unifi Dynamic Asset Allocation Fund - Reg - Gr.. 0.54 1.81 - - - 275 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.53 1.91 4.69 8.84 - 276 Kotak Income Plus Arbitrage FOF- Reg - Gr.. 0.51 1.99 4.60 8.99 - 277 Samco Multi Asset Allocation Fund - Reg - Gr.. 0.51 8.30 19.66 - - 278 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.50 1.56 3.67 7.14 7.05 279 HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. 0.50 1.77 3.70 6.50 7.67 280 Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. 0.48 1.76 3.66 7.37 7.51 281 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.48 1.70 3.66 7.42 7.56 282 WhiteOak Capital Arbitrage Fund - Dir - Gr.. 0.48 1.80 3.88 - - 283 HSBC Arbitrage Fund - Dir - Gr.. 0.47 1.70 3.60 7.31 - 284 UTI Income Plus Arbitrage Active FOF- Reg - Gr.. 0.47 1.91 - - - 285 HSBC Conservative Hybrid Fund - Reg - Gr.. 0.47 4.23 4.33 5.88 10.98 286 Franklin India Arbitrage Fund - Reg - Gr.. 0.46 1.60 3.35 - - 287 Franklin India Arbitrage Fund - Reg - IDCW.. 0.46 1.60 3.35 - - 288 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 0.46 6.89 0.24 -6.91 8.28 289 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.45 1.63 3.42 7.06 - 290 ITI Arbitrage Fund - Reg - Gr.. 0.45 1.62 3.52 6.73 6.23 291 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 0.44 11.70 0.44 -8.13 8.74 292 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 0.44 11.70 0.44 -8.13 8.74 293 Quant Arbitrage Fund - Reg - Gr.. 0.44 1.65 - - - 294 SBI Arbitrage Opp Fund - Reg - Gr.. 0.43 1.65 3.48 6.92 7.10 295 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.43 1.65 3.48 6.92 7.10 296 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.43 1.65 3.48 6.92 7.10 297 Invesco India Arbitrage Fund- Gr.. 0.43 1.57 3.37 6.86 7.11 298 Invesco India Arbitrage Fund-Reg-IDCW.. 0.43 1.57 3.38 6.86 7.11 299 UTI Arbitrage Fund - Reg- IDCW.. 0.42 1.59 3.47 6.99 6.96 300 UTI Arbitrage Fund - Reg - Gr .. 0.42 1.60 3.47 6.99 6.96 301 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.42 1.61 3.46 6.87 6.87 302 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.42 2.57 1.30 1.88 5.13 303 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 0.42 11.15 7.23 2.85 15.67 304 Tata Arbitrage Fund- Reg - Gr.. 0.42 1.58 3.39 6.82 6.84 305 Tata Arbitrage Fund - Reg - IDCW (M).. 0.42 1.58 3.39 6.82 6.84 306 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.42 1.51 3.27 6.59 6.78 307 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.42 1.51 3.27 6.58 6.78 308 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.42 1.55 -3.91 -0.86 1.93 309 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.42 0.97 0.89 0.54 1.13 310 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.42 1.55 1.49 1.07 1.28 311 Edelweiss Arbitrage Fund- Reg - Gr.. 0.42 1.57 3.39 6.85 6.96 312 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.42 1.57 3.39 6.85 6.96 313 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.42 1.57 3.39 6.85 6.96 314 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.42 1.55 3.25 6.52 6.76 315 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.42 1.54 3.24 6.69 - 316 WhiteOak Capital Arbitrage Fund - Reg- Gr.. 0.42 1.60 3.50 - - 317 HSBC Arbitrage Fund-Reg- Gr.. 0.41 1.53 3.26 6.59 6.72 318 DSP Arbitrage Fund - Reg - IDCW.. 0.41 1.54 -1.79 1.46 3.15 319 DSP Arbitrage Fund - Reg - IDCW (R).. 0.41 1.54 -1.79 1.46 3.15 320 DSP Arbitrage Fund - Reg - Gr.. 0.41 1.53 3.28 6.70 6.84 321 Axis Arbitrage Fund - Reg -Gr.. 0.41 1.57 3.39 6.77 6.75 322 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 0.41 3.77 3.76 2.59 7.94 323 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.41 1.58 3.44 6.95 6.94 324 Kotak Arbitrage Fund- Reg - Gr.. 0.40 1.59 3.43 6.94 7.12 325 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.40 1.51 3.25 6.62 6.77 326 Nippon India Arbitrage Fund - Reg - Gr.. 0.40 1.51 3.26 6.62 6.77 327 Nippon India Arbitrage Fund - Reg - IDCW.. 0.40 1.51 3.26 6.62 6.77 328 LIC MF Arbitrage Fund - Reg - Gr.. 0.40 1.50 3.25 6.57 6.50 329 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.40 1.50 3.25 6.56 6.50 330 Union Arbitrage Fund - Reg - Gr.. 0.39 1.45 3.19 6.57 6.76 331 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.39 1.51 -2.86 0.35 0.83 332 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.39 1.51 3.35 6.77 6.88 333 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.39 1.51 -23.00 -22.81 -7.38 334 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.39 1.51 -23.00 -22.81 -7.38 335 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.38 1.51 3.27 6.70 6.84 336 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.38 1.53 3.30 6.80 6.94 337 Nippon India Hybrid Bond Fund - IDCW (M).. 0.38 0.64 1.20 2.10 1.87 338 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.38 1.46 3.11 6.30 - 339 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.37 1.51 3.27 6.71 6.72 340 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.37 1.51 3.27 6.70 6.84 341 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 0.37 7.01 3.05 -3.82 6.77 342 JM Arbitrage Fund-Reg -Gr .. 0.37 1.41 3.00 6.24 6.44 343 JM Arbitrage Fund-Reg -IDCW .. 0.37 1.41 3.00 6.24 6.44 344 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.37 1.41 3.00 6.24 6.44 345 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.37 1.41 3.00 6.24 6.44 346 JM Arbitrage Fund -Reg-IDCW (M) .. 0.37 1.41 3.00 6.24 6.44 347 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.37 1.41 3.00 6.24 6.44 348 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.37 1.41 3.00 6.24 6.44 349 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.37 1.30 3.71 6.57 5.65 350 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 0.37 1.30 3.71 -0.88 0.67 351 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 0.36 4.56 0.27 -6.74 4.55 352 PGIM India Arbitrage Fund - Reg - Gr.. 0.35 1.43 3.36 6.60 6.47 353 BOI Arbitrage Fund - Reg - Gr.. 0.35 1.43 3.13 6.44 6.11 354 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.35 2.64 5.46 8.75 11.89 355 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 0.34 13.51 5.77 0.03 23.15 356 NJ Arbitrage Fund - Reg - Gr.. 0.33 1.34 2.81 5.90 - 357 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.32 1.54 3.23 6.59 6.56 358 Sundaram Arbitrage Fund - Reg - Gr.. 0.32 1.53 3.22 6.58 6.56 359 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.29 1.23 2.61 5.37 5.50 360 Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. 0.28 7.16 8.38 9.97 14.41 361 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.28 3.66 5.01 3.31 1.97 362 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.28 1.86 0.80 -2.07 2.07 363 DSP Aggressive Hybrid Fund- Reg - IDCW.. 0.27 5.02 3.41 -0.06 8.92 364 DSP Equity & Bond Fund - Reg - IDCW (R).. 0.27 5.02 3.41 -0.06 8.92 365 Quantum Multi Asset Allocation Fund - Reg - Gr.. 0.26 4.94 7.29 7.29 - 366 Samco Arbitrage Fund - Reg - Gr.. 0.19 1.18 2.28 - - 367 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 0.18 5.29 6.42 3.27 13.90 368 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 0.18 5.29 6.42 3.27 13.90 369 Bank of India Multi Asset Allocation Fund - Reg - Gr.. 0.17 6.60 6.87 3.66 - 370 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 0.17 6.60 6.86 3.66 - 371 HSBC Balanced Advantage Fund - Reg - IDCW.. 0.16 3.58 -0.02 -3.77 4.87 372 UTI Multi Asset Allocation Fund- Reg - IDCW .. 0.14 5.66 3.12 0.84 16.19 373 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.12 2.08 1.48 -0.40 2.32 374 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.12 2.08 1.48 -0.40 2.32 375 Bandhan Regular Savings Fund-Reg -IDCW.. 0.11 1.10 -17.78 -19.59 -4.39 376 HDFC Hybrid Equity Fund - Reg - IDCW.. 0.08 7.37 4.72 -1.50 9.14 377 HDFC Hybrid Equity - Reg - IDCW (R).. 0.08 7.37 4.72 -1.50 9.14 378 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.08 0.58 1.40 2.73 2.61 379 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 380 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 381 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 382 Nippon India Aggressive Hybrid Fund- Segregated Portfolio 2 .. 0.00 0.00 0.00 0.00 0.00 383 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 384 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 385 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.