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 Retirement Fund Hybrid Aggressive Plan - Re.. 3.25 12.89 11.98 5.99 22.99 2 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 3.07 9.10 -8.37 -13.77 4.75 3 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 3.07 9.10 -2.65 -8.40 10.97 4 Navi Equity Hybrid Fund - Reg - Gr.. 2.94 7.73 5.77 4.99 16.06 5 Navi Equity Hybrid Fund - Reg - IDCW.. 2.94 7.73 5.78 4.99 16.07 6 Navi Equity Hybrid Fund - Reg - IDCW (M).. 2.94 7.73 5.78 4.99 16.07 7 Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. 2.94 7.73 5.78 4.99 16.07 8 Navi Equity Hybrid Fund - Reg - IDCW (A).. 2.94 7.73 5.78 4.99 16.07 9 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 2.94 7.73 5.78 4.99 16.07 10 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. 2.20 6.05 -0.19 -6.06 - 11 Samco Dynamic Asset Allocation Fund- Reg- Gr.. 2.20 6.05 -0.19 -6.06 - 12 Helios Balanced Advantage Fund - Dir - Gr.. 2.12 4.81 5.86 4.52 - 13 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 2.10 7.68 9.48 8.00 18.14 14 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 2.10 7.68 9.48 8.00 18.14 15 SBI Multi Asset Allocation Fund - Reg - Gr.. 2.10 7.68 9.48 8.00 18.14 16 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 2.10 7.69 9.48 8.01 18.14 17 LIC MF Multi Asset Allocation Fund - Reg - Gr.. 2.09 6.42 - - - 18 Helios Balanced Advantage Fund- Reg- Gr.. 2.07 4.43 5.01 2.82 - 19 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 2.04 6.57 6.74 4.43 15.42 20 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 2.04 6.57 -2.12 -4.24 9.13 21 Shriram Equity Hybrid Fund - Reg - Gr.. 1.97 4.66 4.58 -4.48 13.50 22 Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. 1.96 5.58 9.73 4.15 - 23 Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. 1.96 5.58 9.73 4.15 - 24 Kotak Multi Asset Allocation Fund- Reg - Gr.. 1.89 7.01 6.50 3.16 - 25 NJ Balanced Advantage Fund - Reg - Gr.. 1.85 6.82 4.08 -2.20 14.00 26 Union Aggressive Hybrid Fund - Reg - Gr.. 1.84 7.30 8.00 4.65 15.87 27 HSBC Multi Asset Allocation Fund - Dir- Gr.. 1.84 8.92 3.91 2.69 - 28 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 1.79 8.82 10.44 9.87 - 29 Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. 1.79 6.60 8.76 4.98 16.25 30 Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. 1.79 6.60 0.43 -3.06 7.07 31 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 1.78 5.37 7.88 10.06 - 32 Kotak Aggressive Hybrid Fund - Reg - Gr.. 1.74 8.56 6.50 3.95 17.94 33 Kotak Aggressive Hybrid Fund -Reg - IDCW.. 1.74 8.56 6.50 3.95 17.94 34 HSBC Multi Asset Allocation Fund - Reg - Gr.. 1.73 8.56 3.21 1.31 - 35 HSBC Multi Asset Allocation Fund- Reg- IDCW.. 1.73 8.56 3.21 1.31 - 36 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 1.72 7.79 8.01 7.34 17.36 37 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 1.72 7.80 -1.52 -2.13 7.37 38 JM Equity Hybrid Fund - IDCW (M).. 1.69 6.25 4.44 -2.16 24.11 39 JM Aggressive Hybrid Fund - IDCW (Q) .. 1.69 6.25 4.44 -2.16 24.10 40 JM Equity Hybrid Fund - IDCW (HY).. 1.69 6.25 4.44 -2.16 24.11 41 JM Equity Hybrid Fund - Reg - IDCW (A).. 1.69 6.25 4.44 -2.16 24.10 42 JM Aggressive Hybrid Fund - Reg - IDCW.. 1.69 6.25 4.44 -2.16 24.10 43 JM Aggressive Hybrid Fund - Reg - Gr.. 1.69 6.25 4.44 -2.16 24.11 44 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 1.67 8.42 9.62 8.20 - 45 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 1.67 8.42 9.62 8.20 - 46 Quant Multi Asset Fund - Dir - Gr.. 1.66 8.87 7.50 7.51 25.46 47 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 1.66 5.08 6.55 4.12 15.75 48 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 1.65 4.97 7.07 8.36 - 49 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 1.63 6.06 8.31 5.19 19.83 50 Union Balanced Advantage Fund - Reg - Gr.. 1.60 4.85 6.33 3.14 11.94 51 HSBC Aggressive Hybrid Fund- Dir - Gr.. 1.60 10.99 4.95 1.98 - 52 SBI Equity Hybrid Fund - Reg - IDCW .. 1.58 6.96 11.98 9.37 16.52 53 SBI Equity Hybrid Fund - Reg - IDCW (P).. 1.58 6.96 11.98 9.37 16.52 54 SBI Equity Hybrid Fund - Reg - Gr.. 1.58 6.96 11.98 9.37 16.52 55 Quant Multi Asset Fund - Reg - IDCW .. 1.56 8.53 6.83 6.16 23.61 56 Quant Multi Asset Fund - Reg - Gr .. 1.56 8.53 6.83 6.16 23.65 57 Bandhan Aggressive Hybrid Fund - Reg - Gr.. 1.56 7.31 7.76 9.39 17.55 58 UTI Aggressive Hybrid Fund - Reg - Gr.. 1.55 5.89 6.56 4.32 19.40 59 UTI Aggressive Hybrid Fund - Reg - IDCW.. 1.55 3.83 2.22 -3.83 11.69 60 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 1.54 6.24 8.33 4.13 - 61 PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. 1.52 5.20 5.64 4.82 15.44 62 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 1.51 10.71 -5.01 -8.18 7.85 63 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 1.51 10.71 -5.01 -8.18 7.85 64 HSBC Aggressive Hybrid Fund- Reg - Gr.. 1.51 10.71 4.41 0.93 17.85 65 Nippon India Multi Asset Allocation Fund - Reg- Gr.. 1.48 7.32 9.95 8.49 19.83 66 Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. 1.48 7.32 9.95 8.49 19.83 67 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 1.45 6.33 6.90 5.36 20.58 68 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 1.44 6.32 6.89 5.36 20.50 69 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 1.44 6.32 6.89 5.36 20.59 70 Nippon India Equity Hybrid Fund - Reg - Gr.. 1.44 6.12 6.94 4.51 18.60 71 Nippon India Equity Hybrid Fund- Fund - IDCW.. 1.44 6.12 -1.03 -3.27 13.28 72 Nippon India Equity Hybrid - Reg - IDCW (Q).. 1.44 6.12 -1.26 -3.50 12.81 73 Nippon India Equity Hybrid - Reg - IDCW (M).. 1.44 6.12 0.52 -1.76 13.95 74 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 1.43 5.40 8.00 7.52 - 75 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 1.43 5.85 7.53 2.56 - 76 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 1.43 5.85 7.53 2.56 - 77 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 1.43 4.54 5.96 6.35 - 78 Sundaram Balanced Advantage Fund (formerly known as Principa.. 1.42 4.42 6.10 4.27 13.27 79 ICICI Prudential Aggressive - Reg Plan - Gr.. 1.40 5.59 9.76 5.53 22.11 80 ICICI Prudential Aggressive - Reg Plan - IDCW.. 1.40 5.59 9.76 5.53 15.94 81 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 1.39 6.61 9.05 7.49 - 82 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 1.39 6.61 6.54 5.01 - 83 Axis Equity Hybrid Fund - Reg - Gr.. 1.38 5.26 6.29 5.09 13.28 84 Motilal Oswal Multi Asset Fund- Reg - Gr.. 1.36 6.30 -0.33 -8.78 5.52 85 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 1.35 6.09 10.60 11.20 - 86 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 1.33 5.04 7.27 6.04 - 87 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 1.33 7.17 7.20 3.85 15.80 88 SBI Conservative Hybrid Fund - Reg - Gr.. 1.32 3.43 5.80 6.60 11.24 89 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 1.32 3.43 5.80 6.60 11.24 90 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 1.32 3.43 5.80 6.60 11.24 91 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 1.32 3.43 5.80 6.60 11.24 92 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 1.32 5.04 7.27 6.04 - 93 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 1.30 4.63 9.18 -1.62 11.82 94 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 1.30 4.63 9.18 -1.62 11.82 95 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 1.29 4.62 4.18 -2.21 12.15 96 HSBC Managed Solutions India Growth - Reg - Gr.. 1.29 7.25 4.93 2.51 17.75 97 HSBC Managed Solutions India Gr Fund IDCW.. 1.29 -1.18 -3.32 -5.55 7.86 98 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 1.29 4.62 9.18 6.90 22.13 99 HSBC Balanced Advantage Fund- Dir - Gr.. 1.29 4.37 5.02 5.78 - 100 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 1.26 5.77 7.98 7.42 15.03 101 Tata Balanced Advantage Fund - Reg - Gr.. 1.26 4.56 5.13 3.03 12.91 102 Tata Balanced Advantage Fund - Reg - IDCW.. 1.26 4.56 5.13 3.03 12.91 103 Tata Balanced Advantage Fund - Reg - IDCW (P).. 1.26 4.56 5.13 3.03 12.91 104 Nippon India Balanced Advantage Fund - Reg - Gr.. 1.25 3.80 5.74 4.48 14.14 105 Nippon India Balanced Advantage Fund - Reg -Bonus.. 1.25 3.80 5.74 4.48 14.14 106 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 1.23 5.70 9.74 9.46 - 107 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 1.22 5.69 9.74 9.46 - 108 Bandhan Balanced Advantage Fund - Dir - Gr.. 1.22 4.51 5.60 6.42 14.19 109 Groww Aggressive Hybrid Fund - Reg - Gr.. 1.22 4.70 6.46 -0.59 14.63 110 Tata Children's Fund - Reg - Gr.. 1.20 7.01 6.77 -0.24 18.50 111 HSBC Multi Asset Active FOF - Reg - Gr.. 1.19 7.79 7.38 6.07 16.53 112 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 1.19 4.61 6.40 7.01 11.65 113 HSBC Balanced Advantage Fund - Reg - Gr.. 1.18 4.04 4.34 4.38 13.37 114 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 1.17 7.64 5.54 -2.93 - 115 Nippon India Asset Allocator FOF - Dir- Gr.. 1.17 7.18 11.15 11.07 23.34 116 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 1.17 8.13 8.14 8.22 18.12 117 SBI Balanced Advantage Fund - Dir - Gr.. 1.17 5.00 6.94 7.11 16.63 118 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 1.17 6.56 9.14 11.89 23.00 119 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 1.17 6.57 9.14 11.89 16.51 120 HDFC Hybrid Equity Fund- Reg - Gr.. 1.16 5.75 7.86 4.28 16.36 121 Shriram Multi Asset Allocation Fund - Reg- Gr.. 1.16 3.69 4.46 -6.67 - 122 Tata Aggresive Hybrid fund - Reg - IDCW.. 1.15 4.77 -3.57 -6.58 6.41 123 Tata Aggresive Hybrid fund - Reg - Gr.. 1.15 4.77 4.66 1.39 14.75 124 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 1.14 6.29 9.20 8.47 - 125 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 1.14 6.29 1.83 1.15 - 126 Union Multi Asset Allocation Fund - Reg - Gr.. 1.13 5.09 9.59 - - 127 Quant Absolute Fund - Reg - IDCW.. 1.13 6.94 7.13 -3.07 15.80 128 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 1.13 6.94 7.13 -3.07 15.82 129 Bandhan Balanced Advantage Fund - Reg - Gr.. 1.11 4.18 4.94 5.07 12.68 130 Nippon India Multi Asset Active FoF - Reg - Gr.. 1.10 6.94 10.66 10.07 22.15 131 SBI Balanced Advantage Fund - Reg - Gr.. 1.10 4.78 6.50 6.18 15.56 132 SBI Balanced Advantage Fund - Reg - IDCW.. 1.10 4.78 6.50 6.18 15.57 133 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 1.09 10.55 4.66 0.52 23.37 134 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 1.09 3.19 5.95 8.75 9.95 135 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 1.09 3.19 5.95 8.75 9.95 136 360 ONE Balanced Hybrid Fund - Reg - Gr.. 1.09 4.35 4.91 4.27 - 137 Canara Robeco Balanced Advantage Fund- Reg - Gr.. 1.08 4.98 5.73 - - 138 Canara Robeco Balanced Advantage Fund - Reg - IDCW.. 1.08 4.98 5.73 - - 139 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 1.07 6.40 6.91 -0.42 10.28 140 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 1.07 6.40 6.91 7.00 15.71 141 DSP Aggressive Hybrid Fund - Reg Plan - Gr.. 1.06 4.33 7.95 8.35 19.11 142 HDFC Balanced Advantage Fund - Reg - Gr .. 1.06 5.24 6.51 3.24 22.31 143 Axis Multi Asset Allocation Fund - Reg - Gr.. 1.06 5.40 6.81 5.17 13.25 144 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 1.05 6.48 7.28 5.09 16.54 145 Shriram Balanced Advantage Fund - Reg - Gr.. 1.05 2.82 2.47 -5.27 10.04 146 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 1.05 6.39 4.37 2.25 17.46 147 WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. 1.02 4.50 9.45 14.72 - 148 Invesco India Multi Asset Allocation Fund - Reg - Gr.. 1.02 6.27 9.71 - - 149 Invesco India Multi Asset Allocation Fund - Reg- IDCW.. 1.02 6.27 9.71 - - 150 Kotak Balanced Advantage Fund - Reg - Gr.. 1.02 5.42 6.31 5.90 13.80 151 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.02 5.42 6.31 5.90 13.80 152 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.02 5.42 6.31 5.90 13.80 153 Invesco India Balanced Advantage Fund - Reg - Gr.. 1.01 5.37 4.17 3.91 15.80 154 Edelweiss Balanced Advantage Fund - Reg - Gr.. 1.01 5.01 5.09 2.37 14.36 155 Canara Robeco Multi Asset Allocation Fund - Dir - Gr.. 1.00 - - - - 156 Bandhan Aggressive Hybrid Fund - Reg - IDCW.. 0.98 5.46 4.40 2.82 11.29 157 PGIM India Balanced Advantage Fund - Reg - IDCW.. 0.95 5.79 -1.52 -4.26 4.89 158 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 0.95 1.81 4.65 7.47 - 159 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 0.94 3.47 6.71 2.21 15.81 160 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 0.94 3.47 6.71 2.21 15.81 161 UTI Multi Asset Allocation Fund - Reg - Gr .. 0.93 5.24 5.94 5.49 21.69 162 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 0.93 4.19 8.80 13.32 - 163 Franklin India Balanced Advantage Fund- Dir- Gr.. 0.92 4.56 5.93 7.24 - 164 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.91 3.10 5.66 8.34 9.32 165 PGIM India Balanced Advantage Fund- Reg- Gr.. 0.91 5.75 7.74 4.75 12.89 166 Tata Multi Asset Allocation Fund - Reg- Gr.. 0.91 5.77 7.98 4.87 16.78 167 Tata Multi Asset Allocation Fund - Reg - IDCW.. 0.91 5.77 7.98 4.87 16.78 168 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 0.90 8.67 0.03 -7.24 8.90 169 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 0.90 8.67 0.03 -7.24 8.90 170 Canara Robeco Multi Asset Allocation Fund - Reg - Gr.. 0.90 - - - - 171 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 0.89 4.35 10.72 8.41 - 172 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 0.89 4.35 10.72 8.41 - 173 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 0.88 3.23 5.85 6.82 13.07 174 UTI Balanced Advantage Fund - Reg - Gr.. 0.87 3.84 6.79 7.17 - 175 UTI Balanced Advantage Fund - Reg - IDCW.. 0.87 3.84 6.79 7.17 - 176 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 0.86 4.90 6.37 -0.89 12.80 177 Franklin India Equity Hybrid Fund- Reg - IDCW.. 0.85 -3.19 -2.52 -3.60 8.96 178 Franklin India Equity Hybrid Fund- Reg - IDCW (P).. 0.85 -3.19 -2.52 -3.60 8.96 179 Franklin India Equity Hybrid Fund - Reg - Gr.. 0.85 5.18 5.91 4.74 18.03 180 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 0.84 6.69 7.49 3.95 13.76 181 LIC MF ULIS Reg Plan.. 0.84 6.69 7.49 3.95 13.76 182 LIC MF ULIS Reg Plan.. 0.84 6.69 7.49 3.95 13.76 183 ITI Balanced Advantage Fund - Dir - Gr.. 0.84 5.20 6.06 5.72 14.92 184 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 0.84 6.69 7.49 3.95 13.76 185 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 0.84 6.69 7.49 3.95 13.76 186 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 0.84 6.69 7.49 3.95 13.76 187 LIC MF ULIS - Reg IDCW (R).. 0.84 6.69 7.49 3.95 13.76 188 LIC MF ULIS Reg Plan.. 0.84 6.69 7.49 3.95 13.76 189 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 0.84 6.69 7.49 3.95 13.76 190 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 0.84 6.69 7.49 3.95 13.76 191 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 0.84 6.69 7.49 3.95 13.76 192 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 0.84 6.69 7.49 3.95 13.76 193 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 0.84 6.69 7.49 3.95 13.76 194 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.83 3.16 5.41 8.41 10.95 195 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.83 3.16 5.41 0.29 2.28 196 Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. 0.82 5.53 8.12 9.73 14.44 197 DSP Multi Asset Allocation Fund - Reg - Gr.. 0.82 6.94 9.61 10.54 - 198 DSP Multi Asset Allocation Fund - Reg - IDCW.. 0.82 6.94 4.33 5.22 - 199 Franklin India Balanced Advantage Fund - Reg - IDCW.. 0.80 4.18 5.16 2.27 - 200 Franklin India Balanced Advantage Fund - Reg - Gr.. 0.80 4.18 5.16 5.64 - 201 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.80 2.67 4.56 6.15 9.46 202 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.80 3.30 4.68 4.40 8.93 203 BOI Conservative Hybrid Fund - Reg -Gr.. 0.77 3.20 4.48 3.98 8.58 204 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.77 3.20 4.48 3.98 8.58 205 Axis Balanced Advantage Fund - Reg - Gr.. 0.77 3.29 5.21 5.84 15.62 206 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.76 2.30 0.91 -6.22 3.72 207 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.76 2.30 0.91 -6.22 3.72 208 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.76 2.30 0.91 -6.22 3.72 209 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 0.75 4.67 7.53 -1.00 3.61 210 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 0.75 4.67 7.53 -1.00 3.61 211 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.75 2.79 5.67 7.44 11.08 212 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.75 2.79 5.67 4.12 6.55 213 UTI Conservative Hybrid Fund - Reg - Gr .. 0.75 2.79 5.67 7.44 11.08 214 Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. 0.74 7.22 7.90 7.37 22.31 215 Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. 0.74 7.22 7.90 7.37 22.31 216 Tata Aggressive Hybrid fund - Reg - IDCW (M).. 0.73 3.48 2.08 -3.54 9.17 217 Tata Aggressive Hybrid fund- Reg - IDCW (MP).. 0.73 3.48 2.08 -3.54 9.17 218 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.73 4.67 7.54 7.82 14.35 219 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 0.72 4.04 2.26 -2.70 11.07 220 Franklin India Pension Plan - IDCW.. 0.72 3.75 5.06 -2.63 3.57 221 Franklin India Pension Plan-Gr.. 0.72 3.75 5.06 6.01 12.44 222 ITI Balanced Advantage Fund - Reg - Gr.. 0.70 4.75 5.16 3.91 12.84 223 Bandhan Retirement Fund - Reg - Gr.. 0.70 4.32 6.14 2.73 - 224 Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. 0.69 7.04 7.54 6.65 21.42 225 Kotak Multi Asset Allocator FOF - Dynamic - Gr.. 0.69 7.04 7.54 6.65 21.42 226 HDFC Multi-Asset Fund - Reg - IDCW.. 0.68 4.26 -0.09 -0.53 6.88 227 HDFC Multi-Asset Fund - Reg - Gr.. 0.68 4.26 7.76 7.29 15.72 228 Invesco India Aggressive Hybrid Fund - Reg - IDCW.. 0.68 6.04 4.51 5.54 19.25 229 Invesco India Aggressive Hybrid Fund - Reg - Gr.. 0.68 6.04 4.51 5.54 19.25 230 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 0.67 6.29 8.01 4.29 18.99 231 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 0.67 3.96 4.28 0.22 7.39 232 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 0.67 3.96 4.28 0.22 7.39 233 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.67 2.14 1.46 -3.79 5.44 234 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.67 2.14 1.46 -3.79 5.44 235 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.67 2.14 1.46 -3.79 5.44 236 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.67 3.82 5.39 4.55 11.96 237 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.67 3.82 5.39 4.55 11.96 238 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.66 2.98 5.50 7.59 10.78 239 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.66 2.98 5.50 7.59 10.78 240 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 0.65 8.45 7.41 3.85 15.88 241 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.64 2.73 5.09 5.88 10.99 242 UTI - Unit Linked Insurance Plan - ten years.. 0.64 3.15 5.86 8.69 10.56 243 UTI - Unit Linked Insurance Plan - fifteen years.. 0.64 3.15 5.86 8.69 10.56 244 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.63 1.72 2.72 2.08 3.15 245 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.63 1.72 2.72 2.08 3.15 246 Motilal Oswal Arbitrage Fund - Reg - IDCW.. 0.63 1.50 3.30 - - 247 Motilal Oswal Arbitrage Fund - Reg - Gr.. 0.63 1.50 3.30 - - 248 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.62 2.43 4.67 6.27 9.14 249 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.61 2.27 4.53 5.71 10.06 250 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.61 1.26 4.33 5.50 8.60 251 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 0.61 -0.45 2.58 3.31 7.22 252 Kotak Debt Hybrid Fund - Reg - Gr.. 0.61 2.07 4.33 6.17 11.61 253 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.60 2.71 4.90 7.22 9.43 254 Samco Multi Asset Allocation Fund - Reg - Gr.. 0.59 7.01 19.10 - - 255 Unifi Dynamic Asset Allocation Fund - Reg - Gr.. 0.58 1.63 - - - 256 Nippon India Balanced Advantage Fund - Reg - IDCW.. 0.58 1.76 1.73 -2.98 6.31 257 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.58 1.37 3.55 7.15 7.07 258 HSBC Balanced Advantage Fund - Reg - IDCW.. 0.57 2.08 0.21 -3.55 5.02 259 Quant Arbitrage Fund - Reg - Gr.. 0.56 1.49 - - - 260 Bandhan Regular Savings Fund - Reg- Gr.. 0.56 1.83 4.45 5.48 8.18 261 UTI Children's Hybrid Fund.. 0.56 3.22 5.84 5.42 11.21 262 UTI Children's Hybrid Fund - Reg - Gr.. 0.56 3.22 5.84 5.42 11.21 263 DSP Regular Savings Fund - Reg - Gr.. 0.56 2.12 5.78 8.47 10.76 264 Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. 0.55 1.53 3.55 7.41 7.53 265 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.55 1.63 4.62 8.69 - 266 WhiteOak Capital Arbitrage Fund - Dir - Gr.. 0.54 1.58 3.72 - - 267 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 0.53 5.32 8.21 4.11 - 268 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 0.53 5.32 3.32 -0.60 - 269 Kotak Income Plus Arbitrage FOF- Reg - Gr.. 0.52 1.73 4.43 8.79 - 270 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.52 1.48 3.50 7.38 7.58 271 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 0.52 2.15 3.60 2.34 7.87 272 Axis Regular Saver - Reg - Gr.. 0.51 1.92 5.44 6.67 8.35 273 HSBC Arbitrage Fund - Dir - Gr.. 0.51 1.44 3.45 7.26 - 274 Franklin India Arbitrage Fund - Reg - Gr.. 0.50 1.38 3.23 - - 275 Franklin India Arbitrage Fund - Reg - IDCW.. 0.50 1.38 3.23 - - 276 UTI Arbitrage Fund - Reg- IDCW.. 0.50 1.38 3.36 6.99 6.98 277 UTI Arbitrage Fund - Reg - Gr .. 0.50 1.38 3.36 6.99 6.98 278 SBI Arbitrage Opp Fund - Reg - Gr.. 0.49 1.42 3.35 6.93 7.11 279 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.49 1.42 3.35 6.93 7.11 280 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.49 1.42 3.35 6.93 7.11 281 Invesco India Arbitrage Fund- Gr.. 0.49 1.36 3.24 6.85 7.12 282 Invesco India Arbitrage Fund-Reg-IDCW.. 0.49 1.36 3.24 6.85 7.12 283 ITI Arbitrage Fund - Reg - Gr.. 0.49 1.46 3.39 6.74 6.25 284 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.49 1.33 -4.01 -0.83 1.95 285 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.49 0.75 0.79 0.58 1.15 286 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.49 1.33 1.38 1.10 1.30 287 Tata Arbitrage Fund- Reg - Gr.. 0.49 1.38 3.28 6.82 6.87 288 Tata Arbitrage Fund - Reg - IDCW (M).. 0.49 1.38 3.28 6.82 6.87 289 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.49 1.39 3.30 7.02 - 290 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.49 1.33 3.14 6.55 6.78 291 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.48 1.35 3.25 6.84 6.96 292 HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. 0.48 1.47 3.39 6.29 7.66 293 Edelweiss Arbitrage Fund- Reg - Gr.. 0.48 1.35 3.25 6.84 6.96 294 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.48 1.35 3.25 6.84 6.96 295 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.48 2.22 5.21 8.63 12.05 296 Kotak Arbitrage Fund- Reg - Gr.. 0.48 1.37 3.29 6.94 7.14 297 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.48 1.36 3.31 6.96 6.97 298 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.48 1.28 3.14 6.72 6.85 299 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.48 1.31 3.17 6.82 6.96 300 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.48 1.28 3.13 6.72 6.73 301 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.48 1.38 3.33 6.85 6.89 302 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.47 1.28 3.13 6.72 6.85 303 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.47 1.30 3.22 6.77 6.90 304 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.47 1.30 -23.10 -22.80 -7.36 305 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.47 1.30 -23.10 -22.80 -7.36 306 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.47 1.30 -2.99 0.35 0.85 307 WhiteOak Capital Arbitrage Fund - Reg- Gr.. 0.47 1.40 3.34 - - 308 UTI Income Plus Arbitrage Active FOF- Reg - Gr.. 0.47 1.64 - - - 309 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.46 1.30 3.12 6.64 - 310 HSBC Arbitrage Fund-Reg- Gr.. 0.46 1.27 3.11 6.55 6.72 311 DSP Arbitrage Fund - Reg - IDCW.. 0.46 1.29 -1.92 1.43 3.16 312 DSP Arbitrage Fund - Reg - IDCW (R).. 0.46 1.29 -1.92 1.43 3.16 313 Axis Arbitrage Fund - Reg -Gr.. 0.46 1.33 3.24 6.74 6.77 314 LIC MF Balanced Advantage Fund - Reg - Gr.. 0.46 5.61 6.43 7.19 12.75 315 Union Arbitrage Fund - Reg - Gr.. 0.46 1.28 3.07 6.62 6.78 316 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.46 1.29 3.11 6.55 6.80 317 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.46 1.27 3.12 6.59 6.79 318 Nippon India Arbitrage Fund - Reg - Gr.. 0.46 1.27 3.12 6.59 6.79 319 Nippon India Arbitrage Fund - Reg - IDCW.. 0.46 1.27 3.12 6.59 6.79 320 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.45 3.68 5.45 3.73 9.54 321 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.45 3.68 5.45 3.73 9.54 322 JM Arbitrage Fund-Reg -Gr .. 0.45 1.19 2.89 6.27 6.47 323 JM Arbitrage Fund-Reg -IDCW .. 0.45 1.19 2.89 6.27 6.47 324 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.45 1.28 3.10 6.55 6.80 325 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.45 1.19 2.89 6.27 6.47 326 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.45 1.19 2.89 6.27 6.47 327 JM Arbitrage Fund -Reg-IDCW (M) .. 0.45 1.19 2.89 6.27 6.47 328 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.45 1.19 2.89 6.27 6.47 329 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.45 1.19 2.89 6.27 6.47 330 DSP Arbitrage Fund - Reg - Gr.. 0.45 1.29 3.14 6.66 6.85 331 BOI Arbitrage Fund - Reg - Gr.. 0.45 1.18 2.96 6.39 6.11 332 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.45 1.20 2.97 6.28 - 333 Bank of India Multi Asset Allocation Fund - Reg - Gr.. 0.44 4.56 6.28 4.04 - 334 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 0.44 4.56 6.28 4.04 - 335 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.44 2.79 4.14 6.26 7.59 336 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 0.44 2.79 -1.79 0.21 1.38 337 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.44 2.79 4.14 6.26 7.59 338 HDFC Hybrid Debt Fund - Reg - Gr.. 0.43 1.67 4.75 5.67 11.71 339 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.43 1.31 3.12 6.55 6.58 340 Sundaram Arbitrage Fund - Reg - Gr.. 0.43 1.31 3.12 6.54 6.58 341 HDFC Balanced Advantage Fund - Reg - IDCW.. 0.42 3.24 2.42 -4.34 12.19 342 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 0.42 3.24 2.42 -4.34 12.19 343 DSP Aggressive Hybrid Fund- Reg - IDCW.. 0.40 2.29 3.63 0.03 8.94 344 DSP Equity & Bond Fund - Reg - IDCW (R).. 0.40 2.29 3.63 0.03 8.94 345 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.40 1.05 2.53 5.44 5.53 346 LIC MF Arbitrage Fund - Reg - Gr.. 0.40 1.23 3.07 6.51 6.50 347 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.40 1.23 3.07 6.51 6.50 348 Franklin India Multi - Asset Solution Fund - Gr.. 0.40 3.66 10.86 12.30 14.38 349 Franklin India Multi - Asset Solution Fund - IDCW.. 0.40 3.66 10.86 12.30 14.38 350 NJ Arbitrage Fund - Reg - Gr.. 0.40 1.10 2.69 5.87 - 351 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.39 2.66 6.18 6.68 12.97 352 PGIM India Arbitrage Fund - Reg - Gr.. 0.39 1.18 3.15 6.57 6.48 353 HSBC Conservative Hybrid Fund - Reg - Gr.. 0.39 2.99 3.89 5.96 11.03 354 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 0.38 4.78 9.47 10.22 15.79 355 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 0.38 4.78 9.47 10.22 15.79 356 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 0.32 4.22 2.72 -3.71 6.75 357 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 0.31 4.28 8.78 8.98 21.60 358 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.31 1.13 3.57 6.48 5.69 359 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 0.31 1.13 3.57 -0.96 0.71 360 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.30 1.41 2.80 1.69 4.80 361 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 0.29 4.02 -0.26 -6.58 8.29 362 Samco Arbitrage Fund - Reg - Gr.. 0.29 0.98 2.18 - - 363 Nippon India Hybrid Bond Fund - IDCW (M).. 0.28 0.05 1.11 2.03 1.85 364 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.26 2.58 4.81 3.27 1.99 365 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 0.23 2.46 0.00 -6.63 4.62 366 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.17 0.75 0.65 -1.98 2.09 367 Quantum Multi Asset Allocation Fund - Reg - Gr.. 0.17 3.04 7.46 7.16 - 368 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.15 0.36 1.27 2.74 2.63 369 Bandhan Regular Savings Fund-Reg -IDCW.. 0.06 0.32 -18.01 -19.65 -4.36 370 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.04 -0.02 0.48 1.29 1.78 371 UTI Multi Asset Allocation Fund- Reg - IDCW .. 0.04 3.37 4.06 0.88 16.12 372 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 0.04 6.45 3.35 -3.56 6.97 373 DSP Arbitrage Fund - Reg - IDCW (M).. 0.03 0.19 1.24 3.08 3.35 374 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.02 -0.08 0.37 1.07 1.59 375 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.02 -0.08 0.37 1.07 1.59 376 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 377 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 378 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 379 Nippon India Aggressive Hybrid Fund- Segregated Portfolio 2 .. 0.00 0.00 0.00 0.00 0.00 380 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 381 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 382 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.