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.. 5.99 16.94 7.76 7.46 23.73 2 JM Equity Hybrid Fund - Reg - IDCW (A).. 4.88 10.66 -1.15 -1.57 24.72 3 JM Equity Hybrid Fund - IDCW (M).. 4.88 10.66 -1.15 -1.57 24.72 4 JM Aggressive Hybrid Fund - IDCW (Q) .. 4.88 10.66 -1.15 -1.57 24.72 5 JM Equity Hybrid Fund - IDCW (HY).. 4.88 10.66 -1.15 -1.57 24.72 6 JM Aggressive Hybrid Fund - Reg - IDCW.. 4.88 10.66 -1.15 -1.57 24.72 7 JM Aggressive Hybrid Fund - Reg - Gr.. 4.88 10.66 -1.15 -1.57 24.73 8 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 4.87 13.98 -10.94 -12.59 5.92 9 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 4.87 13.99 -5.39 -7.14 12.21 10 Navi Equity Hybrid Fund - Reg - Gr.. 3.73 10.62 3.04 5.29 16.46 11 Navi Equity Hybrid Fund - Reg - IDCW.. 3.73 10.62 3.04 5.29 16.46 12 Navi Equity Hybrid Fund - Reg - IDCW (M).. 3.73 10.62 3.04 5.29 16.46 13 Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. 3.73 10.62 3.04 5.29 16.46 14 Navi Equity Hybrid Fund - Reg - IDCW (A).. 3.73 10.62 3.04 5.29 16.46 15 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 3.73 10.62 3.04 5.29 16.46 16 SBI Equity Hybrid Fund - Reg - IDCW .. 3.73 10.69 10.22 11.33 17.50 17 SBI Equity Hybrid Fund - Reg - IDCW (P).. 3.73 10.69 10.22 11.33 17.50 18 SBI Equity Hybrid Fund - Reg - Gr.. 3.73 10.69 10.22 11.32 17.50 19 Quant Absolute Fund - Reg - IDCW.. 3.67 12.31 6.58 -0.82 17.25 20 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 3.67 12.31 6.58 -0.82 17.27 21 HSBC Multi Asset Allocation Fund - Dir- Gr.. 3.63 13.12 -2.54 4.57 - 22 Kotak Aggressive Hybrid Fund -Reg - IDCW.. 3.55 12.20 1.69 5.47 18.54 23 Kotak Aggressive Hybrid Fund - Reg - Gr.. 3.55 12.20 1.68 5.47 18.54 24 HSBC Multi Asset Allocation Fund - Reg - Gr.. 3.52 12.75 -3.19 3.16 - 25 HSBC Multi Asset Allocation Fund- Reg- IDCW.. 3.52 12.75 -3.19 3.16 - 26 ICICI Prudential Aggressive - Reg Plan - Gr.. 3.41 10.32 5.38 7.97 22.58 27 ICICI Prudential Aggressive - Reg Plan - IDCW.. 3.41 10.32 5.38 7.97 16.39 28 Samco Multi Asset Allocation Fund - Reg - Gr.. 3.28 11.76 18.75 - - 29 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 3.26 9.80 6.35 5.32 - 30 HSBC Managed Solutions India Growth - Reg - Gr.. 3.25 10.93 1.13 4.37 18.93 31 HSBC Managed Solutions India Gr Fund IDCW.. 3.25 2.20 -6.82 -3.84 8.94 32 HSBC Aggressive Hybrid Fund- Dir - Gr.. 3.22 15.23 -0.62 3.34 - 33 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 3.21 9.78 3.54 8.03 21.22 34 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 3.20 10.30 5.36 7.27 20.61 35 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 3.19 9.76 3.55 8.03 21.31 36 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 3.19 11.94 7.79 10.61 - 37 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 3.18 9.77 3.53 8.03 21.30 38 Shriram Equity Hybrid Fund - Reg - Gr.. 3.17 7.92 -0.47 -1.95 14.13 39 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 3.17 10.95 4.09 5.09 16.53 40 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 3.15 11.92 2.43 1.79 19.37 41 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 3.15 9.38 3.22 4.61 15.53 42 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 3.15 9.38 -5.35 -4.07 9.24 43 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 3.14 9.40 5.56 3.73 - 44 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 3.14 9.40 5.56 3.73 - 45 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 3.13 14.94 -10.05 -6.96 8.77 46 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 3.13 14.94 -10.05 -6.96 8.77 47 HSBC Aggressive Hybrid Fund- Reg - Gr.. 3.13 14.94 -1.13 2.28 18.86 48 Shriram Multi Asset Allocation Fund - Reg- Gr.. 3.10 7.71 -0.63 -5.24 - 49 Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. 3.10 8.23 6.69 6.18 - 50 Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. 3.10 8.23 6.69 6.18 - 51 Invesco India Balanced Advantage Fund - Reg - Gr.. 3.08 8.21 1.15 6.47 16.45 52 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 3.06 11.53 7.00 8.93 - 53 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 3.06 11.53 7.00 8.93 - 54 HSBC Multi Asset Active FOF - Reg - Gr.. 3.04 11.29 3.85 7.28 17.32 55 Kotak Multi Asset Allocation Fund- Reg - Gr.. 3.01 9.62 2.58 3.53 - 56 Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. 2.99 10.35 5.12 6.49 16.78 57 Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. 2.99 10.35 -2.92 -1.66 7.56 58 Union Aggressive Hybrid Fund - Reg - Gr.. 2.99 10.93 3.57 5.55 16.65 59 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 2.94 8.72 4.18 0.41 13.63 60 PGIM India Balanced Advantage Fund- Reg- Gr.. 2.92 9.52 5.22 6.01 13.68 61 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 2.90 11.12 5.01 6.70 19.75 62 PGIM India Balanced Advantage Fund - Reg - IDCW.. 2.89 9.50 -3.84 -3.13 5.66 63 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 2.89 11.23 4.51 8.04 18.13 64 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 2.89 11.23 -4.71 -1.49 8.06 65 Nippon India Multi Asset Allocation Fund - Reg- Gr.. 2.88 11.61 7.47 10.48 20.17 66 Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. 2.88 11.61 7.47 10.48 20.17 67 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 2.86 10.16 6.05 9.44 - 68 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 2.86 10.17 -1.11 2.06 - 69 Helios Balanced Advantage Fund - Dir - Gr.. 2.86 7.08 1.41 4.36 - 70 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 2.83 9.16 7.36 8.83 18.42 71 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 2.83 9.16 7.36 8.83 18.42 72 SBI Multi Asset Allocation Fund - Reg - Gr.. 2.83 9.16 7.36 8.83 18.42 73 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 2.83 9.16 7.36 8.84 18.43 74 PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. 2.75 10.03 2.97 5.75 16.12 75 Helios Balanced Advantage Fund- Reg- Gr.. 2.73 6.72 0.63 2.73 - 76 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 2.72 10.80 5.86 14.56 23.56 77 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 2.72 10.80 5.86 14.56 17.04 78 UTI Multi Asset Allocation Fund - Reg - Gr .. 2.69 8.75 3.32 7.85 22.36 79 UTI Multi Asset Allocation Fund- Reg - IDCW .. 2.69 7.77 1.46 4.05 17.10 80 Edelweiss Balanced Advantage Fund - Reg - Gr.. 2.69 7.81 2.91 4.25 14.98 81 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 2.66 8.39 6.70 0.55 12.27 82 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 2.66 8.39 6.70 0.55 12.27 83 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 2.64 12.40 6.58 10.05 18.54 84 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 2.64 8.38 6.68 9.25 22.61 85 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 2.63 7.15 4.65 4.80 16.19 86 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 2.63 7.15 4.65 4.80 16.19 87 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. 2.63 4.47 -4.54 -4.71 - 88 Samco Dynamic Asset Allocation Fund- Reg- Gr.. 2.63 4.47 -4.54 -4.71 - 89 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 2.62 8.37 1.82 -0.04 12.60 90 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 2.60 9.13 6.58 8.72 15.43 91 Bandhan Aggressive Hybrid Fund - Reg - Gr.. 2.59 10.36 1.73 10.42 18.09 92 ITI Balanced Advantage Fund - Dir - Gr.. 2.57 7.89 3.03 6.83 15.12 93 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 2.55 9.00 7.34 8.91 - 94 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 2.55 9.01 4.87 6.40 - 95 Union Balanced Advantage Fund - Reg - Gr.. 2.52 7.44 3.30 4.20 12.27 96 UTI Aggressive Hybrid Fund - Reg - Gr.. 2.52 8.82 2.82 6.27 20.03 97 UTI Aggressive Hybrid Fund - Reg - IDCW.. 2.52 6.70 -1.36 -2.04 12.28 98 UTI Balanced Advantage Fund - Reg - Gr.. 2.51 7.32 5.26 8.33 - 99 UTI Balanced Advantage Fund - Reg - IDCW.. 2.51 7.32 5.26 8.33 - 100 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 2.50 12.83 -5.28 -6.01 9.83 101 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 2.50 12.83 -5.28 -6.01 9.83 102 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 2.49 9.06 4.86 11.30 - 103 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 2.48 12.93 3.12 -0.18 - 104 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 2.47 7.42 -0.95 -0.25 11.75 105 Shriram Balanced Advantage Fund - Reg - Gr.. 2.47 6.18 -1.89 -3.93 10.75 106 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 2.45 10.80 5.05 6.61 14.94 107 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 2.45 10.80 5.05 6.61 14.94 108 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 2.45 10.80 5.05 6.61 14.94 109 LIC MF ULIS - Reg IDCW (R).. 2.45 10.80 5.05 6.61 14.94 110 LIC MF ULIS Reg Plan.. 2.45 10.80 5.05 6.61 14.94 111 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 2.45 10.80 5.05 6.61 14.94 112 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 2.45 10.80 5.05 6.61 14.94 113 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 2.45 10.80 5.05 6.61 14.94 114 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 2.45 10.80 5.05 6.61 14.94 115 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 2.45 10.80 5.05 6.61 14.94 116 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 2.45 10.80 5.05 6.61 14.94 117 LIC MF ULIS Reg Plan.. 2.45 10.80 5.05 6.61 14.94 118 LIC MF ULIS Reg Plan.. 2.45 10.80 5.05 6.61 14.94 119 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 2.44 12.15 3.39 4.84 16.50 120 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 2.43 10.34 4.22 6.61 17.20 121 ITI Balanced Advantage Fund - Reg - Gr.. 2.43 7.44 2.15 5.00 13.04 122 Union Multi Asset Allocation Fund - Reg - Gr.. 2.39 8.83 5.93 - - 123 LIC MF Multi Asset Allocation Fund - Reg - Gr.. 2.38 9.38 - - - 124 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 2.37 9.27 8.34 12.14 - 125 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 2.37 8.65 4.07 9.58 - 126 SBI Balanced Advantage Fund - Dir - Gr.. 2.37 7.81 6.22 8.57 17.13 127 Nippon India Equity Hybrid - Reg - IDCW (M).. 2.36 9.59 -3.46 -0.76 14.41 128 Nippon India Equity Hybrid - Reg - IDCW (Q).. 2.36 9.59 -5.17 -2.52 13.27 129 Nippon India Equity Hybrid Fund - Reg - Gr.. 2.36 9.59 2.70 5.58 19.09 130 Nippon India Equity Hybrid Fund- Fund - IDCW.. 2.36 9.59 -4.95 -2.29 13.75 131 Invesco India Multi Asset Allocation Fund - Reg - Gr.. 2.36 8.62 9.27 - - 132 Invesco India Multi Asset Allocation Fund - Reg- IDCW.. 2.36 8.62 9.27 - - 133 Quant Multi Asset Fund - Dir - Gr.. 2.35 12.26 4.40 7.35 25.97 134 Groww Aggressive Hybrid Fund - Reg - Gr.. 2.35 8.29 2.90 0.43 15.61 135 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 2.35 6.56 5.38 8.11 12.05 136 Tata Multi Asset Opportunities Fund - Reg- Gr.. 2.33 9.37 5.23 5.86 17.05 137 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 2.33 9.37 5.23 5.86 17.05 138 Tata Hybrid Equity Fund - Reg - Gr.. 2.33 7.80 1.70 2.31 15.19 139 Tata Hybrid Equity Fund - Reg - IDCW.. 2.33 7.80 -6.30 -5.74 6.81 140 Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. 2.31 11.73 6.18 9.40 23.24 141 Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. 2.31 11.73 6.18 9.40 23.24 142 SBI Balanced Advantage Fund - Reg - Gr.. 2.30 7.59 5.77 7.63 16.07 143 SBI Balanced Advantage Fund - Reg - IDCW.. 2.30 7.59 5.77 7.63 16.07 144 Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. 2.26 11.54 5.82 8.66 22.34 145 Kotak Multi Asset Allocator FOF - Dynamic - Gr.. 2.26 11.54 5.82 8.66 22.34 146 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 2.26 8.85 7.51 10.38 - 147 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 2.26 8.11 5.65 8.37 - 148 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 2.25 8.85 7.50 10.38 - 149 NJ Balanced Advantage Fund - Reg - Gr.. 2.25 8.17 0.74 -0.73 14.08 150 Quant Multi Asset Fund - Reg - IDCW .. 2.24 11.91 3.75 6.00 24.11 151 Quant Multi Asset Fund - Reg - Gr .. 2.24 11.91 3.75 6.00 24.15 152 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 2.20 8.29 1.85 5.15 16.23 153 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 2.17 9.80 1.66 0.25 11.10 154 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 2.17 9.80 1.66 7.73 16.56 155 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 2.17 7.64 8.20 11.02 21.97 156 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 2.15 7.75 4.93 6.88 - 157 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 2.15 7.75 4.94 6.88 - 158 Tata Balanced Advantage Fund - Reg - Gr.. 2.14 6.52 3.22 3.64 13.36 159 Tata Balanced Advantage Fund - Reg - IDCW.. 2.14 6.52 3.22 3.64 13.36 160 Tata Balanced Advantage Fund - Reg - IDCW (P).. 2.14 6.52 3.22 3.64 13.36 161 Nippon India Asset Allocator FOF - Dir- Gr.. 2.10 10.55 8.48 12.36 23.45 162 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 2.10 6.73 4.20 5.77 9.96 163 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 2.10 6.73 4.20 5.77 9.96 164 DSP Multi Asset Allocation Fund - Reg - Gr.. 2.10 7.43 8.27 12.13 - 165 DSP Multi Asset Allocation Fund - Reg - IDCW.. 2.10 7.43 3.06 6.73 - 166 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 2.09 7.79 5.93 9.61 14.84 167 Axis Equity Hybrid Fund - Reg - Gr.. 2.08 8.80 3.04 6.39 14.21 168 Invesco India Aggressive Hybrid Fund - Reg - IDCW.. 2.07 9.53 0.13 6.56 20.38 169 Invesco India Aggressive Hybrid Fund - Reg - Gr.. 2.07 9.53 0.13 6.56 20.38 170 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 2.07 8.71 8.71 10.02 - 171 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 2.07 8.71 8.71 10.02 - 172 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 2.06 7.77 5.89 0.64 4.03 173 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 2.06 7.77 5.89 0.64 4.03 174 Franklin India Equity Hybrid Fund- Reg - IDCW.. 2.03 -0.18 -5.82 -2.40 9.58 175 Franklin India Equity Hybrid Fund- Reg - IDCW (P).. 2.03 -0.18 -5.82 -2.40 9.58 176 Franklin India Equity Hybrid Fund - Reg - Gr.. 2.03 8.45 2.32 6.04 18.70 177 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 2.03 7.29 2.96 1.42 7.76 178 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 2.03 7.29 2.96 1.42 7.76 179 Nippon India Multi Asset Active FoF - Reg - Gr.. 2.02 10.30 7.99 11.35 22.25 180 Bandhan Aggressive Hybrid Fund - Reg - IDCW.. 2.00 8.47 -1.45 3.79 11.78 181 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 1.99 8.86 9.56 12.61 15.82 182 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 1.99 8.86 9.56 12.61 15.82 183 HDFC Balanced Advantage Fund - Reg - Gr .. 1.98 8.09 4.12 5.14 23.00 184 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 1.98 7.62 2.95 7.61 - 185 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 1.96 9.60 1.48 3.60 18.04 186 HDFC Hybrid Equity Fund- Reg - Gr.. 1.92 9.18 4.55 5.66 16.85 187 Tata Hybrid Equity Fund- Reg - IDCW (M).. 1.91 6.91 -0.40 -2.67 9.58 188 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 1.91 6.91 -0.40 -2.67 9.58 189 Axis Multi Asset Allocation Fund - Reg - Gr.. 1.89 7.97 3.58 6.99 13.82 190 Nippon India Balanced Advantage Fund - Reg - Gr.. 1.89 6.51 3.69 5.77 14.59 191 Nippon India Balanced Advantage Fund - Reg -Bonus.. 1.89 6.51 3.69 5.77 14.59 192 Kotak Balanced Advantage Fund - Reg - Gr.. 1.88 8.42 3.51 7.00 14.28 193 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.88 8.43 3.51 7.01 14.28 194 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.88 8.43 3.51 7.01 14.28 195 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 1.88 5.21 -2.07 -4.92 5.17 196 Sundaram Balanced Advantage Fund (formerly known as Principa.. 1.87 6.92 2.58 5.35 13.72 197 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 1.82 10.08 -0.52 -2.65 7.54 198 Bandhan Balanced Advantage Fund - Dir - Gr.. 1.81 6.66 2.06 7.29 14.67 199 Invesco India Balanced Advantage Fund - Reg - IDCW.. 1.78 6.03 -3.11 -2.23 7.80 200 Canara Robeco Balanced Advantage Fund- Reg - Gr.. 1.77 7.94 2.48 - - 201 Canara Robeco Balanced Advantage Fund - Reg - IDCW.. 1.77 7.94 2.48 - - 202 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 1.76 13.98 -1.63 1.60 24.44 203 Bandhan Balanced Advantage Fund - Reg - Gr.. 1.71 6.33 1.42 5.93 13.15 204 LIC MF Balanced Advantage Fund - Reg - Gr.. 1.71 8.49 3.97 7.72 13.11 205 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 1.69 7.99 -0.21 -2.32 7.36 206 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 1.69 6.09 5.60 4.77 14.08 207 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 1.69 6.09 5.60 4.77 14.08 208 HDFC Multi-Asset Fund - Reg - IDCW.. 1.65 7.01 -1.52 0.73 6.97 209 HDFC Multi-Asset Fund - Reg - Gr.. 1.65 7.01 6.22 8.65 15.82 210 WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. 1.65 7.21 8.79 16.29 - 211 Franklin India Balanced Advantage Fund- Dir- Gr.. 1.64 6.86 3.23 7.83 - 212 Bandhan Retirement Fund - Reg - Gr.. 1.62 7.77 3.81 4.03 - 213 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 1.61 9.43 5.83 5.66 - 214 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 1.61 9.43 1.05 0.89 - 215 Canara Robeco Multi Asset Allocation Fund - Dir - Gr.. 1.60 - - - - 216 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 1.56 6.91 8.14 14.88 - 217 Franklin India Balanced Advantage Fund - Reg - IDCW.. 1.52 6.47 2.48 2.82 - 218 Franklin India Balanced Advantage Fund - Reg - Gr.. 1.52 6.48 2.48 6.21 - 219 Axis Balanced Advantage Fund - Reg - Gr.. 1.49 5.98 3.08 7.38 16.23 220 HSBC Balanced Advantage Fund- Dir - Gr.. 1.46 5.65 0.77 6.56 - 221 UTI - Unit Linked Insurance Plan - ten years.. 1.41 5.61 4.04 9.48 11.08 222 UTI - Unit Linked Insurance Plan - fifteen years.. 1.41 5.61 4.04 9.48 11.08 223 Canara Robeco Multi Asset Allocation Fund - Reg - Gr.. 1.40 - - - - 224 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 1.37 9.11 0.54 -2.05 8.83 225 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 1.37 9.11 0.54 -2.05 8.83 226 Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. 1.37 8.40 6.91 10.79 14.58 227 HSBC Balanced Advantage Fund - Reg - Gr.. 1.36 5.32 0.12 5.16 13.39 228 HDFC Balanced Advantage Fund - Reg - IDCW.. 1.34 6.04 0.12 -2.59 12.82 229 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 1.34 6.04 0.12 -2.59 12.82 230 Franklin India Pension Plan - IDCW.. 1.33 5.68 3.08 -1.86 3.90 231 Franklin India Pension Plan-Gr.. 1.33 5.68 3.08 6.86 12.79 232 DSP Aggressive Hybrid Fund - Reg Plan - Gr.. 1.32 7.45 4.09 8.69 19.91 233 360 ONE Balanced Hybrid Fund - Reg - Gr.. 1.32 6.56 2.37 4.28 - 234 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 1.29 5.42 -3.54 -5.30 4.15 235 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 1.29 5.42 -3.54 -5.30 4.15 236 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 1.29 5.42 -3.54 -5.30 4.15 237 Franklin India Multi - Asset Solution Fund - Gr.. 1.21 6.74 10.09 13.19 14.15 238 Franklin India Multi - Asset Solution Fund - IDCW.. 1.21 6.74 10.09 13.19 14.15 239 Nippon India Balanced Advantage Fund - Reg - IDCW.. 1.21 4.46 -0.20 -1.71 6.77 240 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 1.20 7.16 -3.03 -5.35 8.82 241 Sundaram Balanced Advantage Fund (formerly known as Principa.. 1.13 4.59 -1.90 -2.79 5.86 242 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 1.13 4.59 -1.90 -2.79 5.86 243 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 1.13 4.59 -1.90 -2.79 5.86 244 SBI Conservative Hybrid Fund - Reg - Gr.. 1.12 4.37 4.40 6.94 11.40 245 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 1.12 4.37 4.40 6.94 11.39 246 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 1.12 4.37 4.40 6.94 11.39 247 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 1.12 4.37 4.40 6.94 11.40 248 UTI Children's Hybrid Fund.. 1.10 5.55 4.15 6.47 11.70 249 UTI Children's Hybrid Fund - Reg - Gr.. 1.10 5.55 4.15 6.47 11.70 250 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 1.10 4.30 4.70 9.01 10.38 251 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 1.10 4.30 4.70 9.01 10.38 252 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 1.09 4.22 4.46 8.89 11.11 253 Nippon India Hybrid Bond Fund - Reg - Gr .. 1.09 3.76 5.31 8.59 9.40 254 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 1.09 4.22 4.46 0.73 2.43 255 Bank of India Multi Asset Allocation Fund - Reg - Gr.. 1.08 7.14 3.42 4.25 - 256 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 1.08 7.13 3.42 4.25 - 257 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 1.01 4.69 3.60 4.60 9.13 258 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.99 4.40 4.36 8.21 10.99 259 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.99 4.40 4.36 8.21 10.99 260 BOI Conservative Hybrid Fund - Reg -Gr.. 0.98 4.59 3.40 4.18 8.79 261 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.98 4.59 3.40 4.18 8.80 262 Quantum Multi Asset Allocation Fund - Reg - Gr.. 0.96 5.97 6.46 8.36 - 263 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.86 3.81 3.23 6.58 7.65 264 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 0.86 3.81 -2.65 0.50 1.44 265 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.86 3.81 3.23 6.58 7.65 266 Motilal Oswal Arbitrage Fund - Reg - IDCW.. 0.81 1.61 3.38 - - 267 Motilal Oswal Arbitrage Fund - Reg - Gr.. 0.81 1.61 3.38 - - 268 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.80 3.87 3.34 6.76 9.33 269 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 0.76 5.78 -0.93 -2.35 10.14 270 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.75 5.46 4.06 4.55 12.26 271 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.75 5.46 4.06 4.55 12.26 272 HSBC Balanced Advantage Fund - Reg - IDCW.. 0.75 3.34 -3.84 -2.84 5.04 273 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.67 4.80 5.03 7.79 13.14 274 DSP Aggressive Hybrid Fund- Reg - IDCW.. 0.66 5.34 -0.07 0.34 9.67 275 DSP Equity & Bond Fund - Reg - IDCW (R).. 0.66 5.34 -0.07 0.34 9.67 276 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.64 2.77 1.50 2.33 3.55 277 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.64 2.77 1.50 2.33 3.55 278 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.63 4.02 4.61 8.19 11.30 279 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.63 4.02 4.61 4.84 6.76 280 UTI Conservative Hybrid Fund - Reg - Gr .. 0.63 4.02 4.61 8.19 11.30 281 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 0.62 4.61 3.77 7.09 13.51 282 Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. 0.61 1.62 3.57 7.47 7.49 283 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.60 1.53 3.56 7.45 7.54 284 SBI Arbitrage Opp Fund - Reg - Gr.. 0.59 1.51 3.42 6.98 7.07 285 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.59 1.51 3.42 6.98 7.07 286 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.59 1.51 3.42 6.98 7.07 287 Quant Arbitrage Fund - Reg - Gr.. 0.59 - - - - 288 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.58 1.46 3.35 7.09 - 289 WhiteOak Capital Arbitrage Fund - Dir - Gr.. 0.58 1.61 3.82 - - 290 Franklin India Arbitrage Fund - Reg - Gr.. 0.58 1.48 3.29 - - 291 Franklin India Arbitrage Fund - Reg - IDCW.. 0.58 1.48 3.29 - - 292 UTI Arbitrage Fund - Reg- IDCW.. 0.58 1.48 3.40 7.08 6.93 293 UTI Arbitrage Fund - Reg - Gr .. 0.58 1.48 3.40 7.08 6.93 294 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.58 1.45 3.60 7.19 7.02 295 Edelweiss Arbitrage Fund- Reg - Gr.. 0.57 1.42 3.32 6.91 6.93 296 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.57 1.42 3.32 6.91 6.93 297 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.57 1.42 3.32 6.91 6.93 298 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.57 1.46 3.40 7.03 6.93 299 HSBC Arbitrage Fund - Dir - Gr.. 0.57 1.54 3.49 7.35 - 300 Kotak Equity Arbitrage Fund - Gr.. 0.56 1.45 3.37 7.00 7.10 301 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.56 1.38 3.23 6.89 6.93 302 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.56 1.37 3.20 6.79 6.70 303 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.56 1.36 3.20 6.79 6.82 304 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.56 1.47 3.38 6.93 6.85 305 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.55 1.36 3.20 6.79 6.82 306 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.55 1.43 -3.99 -0.77 1.75 307 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.55 0.26 0.22 0.06 0.94 308 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.55 1.42 1.40 1.17 0.73 309 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.55 1.37 3.17 6.72 - 310 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.55 1.42 3.16 6.63 6.74 311 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.54 1.33 3.16 6.62 6.76 312 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.54 1.34 3.16 6.62 6.76 313 Union Arbitrage Fund - Reg - Gr.. 0.54 1.32 3.15 6.64 6.73 314 DSP Arbitrage Fund - Reg - IDCW.. 0.54 1.37 -1.87 1.53 3.13 315 DSP Arbitrage Fund - Reg - IDCW (R).. 0.54 1.37 -1.87 1.53 3.13 316 DSP Arbitrage Fund - Reg - Gr.. 0.54 1.36 3.19 6.76 6.81 317 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.54 1.36 3.19 6.69 6.75 318 Axis Arbitrage Fund - Reg -Gr.. 0.54 1.44 3.30 6.83 6.72 319 Nippon India Arbitrage Fund - Reg - Gr.. 0.54 1.36 3.19 6.69 6.75 320 Nippon India Arbitrage Fund - Reg - IDCW.. 0.54 1.36 3.19 6.69 6.75 321 Invesco India Arbitrage Fund- Gr.. 0.53 1.41 3.28 6.91 7.09 322 Invesco India Arbitrage Fund-Reg-IDCW.. 0.53 1.41 3.28 6.91 7.09 323 Tata Arbitrage Fund- Reg - Gr.. 0.53 1.43 3.33 6.89 6.82 324 Tata Arbitrage Fund - Reg - IDCW (M).. 0.53 1.43 3.33 6.89 6.82 325 ITI Arbitrage Fund - Reg - Gr.. 0.53 1.51 3.44 6.75 6.20 326 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.52 1.14 2.64 5.47 5.49 327 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.52 4.08 3.11 6.52 9.66 328 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.52 1.39 -2.92 0.42 0.81 329 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.52 1.39 3.30 6.85 6.85 330 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.52 1.39 -23.04 -22.75 -7.40 331 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.52 1.39 -23.04 -22.75 -7.40 332 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.52 3.63 3.87 3.72 2.13 333 HSBC Arbitrage Fund-Reg- Gr.. 0.52 1.38 3.15 6.63 6.69 334 WhiteOak Capital Arbitrage Fund - Reg- Gr.. 0.52 1.43 3.46 - - 335 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.51 1.27 3.01 6.34 - 336 Unifi Dynamic Asset Allocation Fund - Reg - Gr.. 0.51 1.76 - - - 337 JM Arbitrage Fund-Reg -Gr .. 0.51 1.24 2.96 6.31 6.44 338 JM Arbitrage Fund-Reg -IDCW .. 0.51 1.24 2.96 6.31 6.44 339 BOI Arbitrage Fund - Reg - Gr.. 0.51 1.28 3.06 6.47 6.07 340 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.51 1.25 2.96 6.31 6.44 341 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.51 1.24 2.96 6.31 6.44 342 JM Arbitrage Fund -Reg-IDCW (M) .. 0.51 1.25 2.96 6.31 6.44 343 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.51 1.25 2.96 6.31 6.43 344 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.51 1.24 2.96 6.30 6.43 345 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.51 1.39 3.23 6.66 6.53 346 Sundaram Arbitrage Fund - Reg - Gr.. 0.51 1.38 3.23 6.66 6.53 347 NJ Arbitrage Fund - Reg - Gr.. 0.50 1.17 2.78 5.98 - 348 Nippon India Hybrid Bond Fund - IDCW (M).. 0.47 0.68 0.78 2.27 1.92 349 DSP Regular Savings Fund - Reg - Gr.. 0.47 3.12 4.52 8.96 10.91 350 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.44 3.67 3.70 6.22 11.15 351 HDFC Hybrid Equity Fund - Reg - IDCW.. 0.44 7.59 1.45 -0.40 9.57 352 HDFC Hybrid Equity - Reg - IDCW (R).. 0.44 7.59 1.45 -0.40 9.57 353 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.44 3.47 3.63 6.33 10.15 354 LIC MF Arbitrage Fund - Reg - Gr.. 0.43 1.32 3.13 6.62 6.46 355 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.43 1.32 3.13 6.62 6.46 356 PGIM India Arbitrage Fund - Reg - Gr.. 0.41 1.39 3.29 6.72 6.46 357 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.41 2.41 0.43 1.82 5.15 358 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.37 3.78 3.66 7.54 9.60 359 Bandhan Regular Savings Fund - Reg- Gr.. 0.36 3.51 4.19 5.98 8.29 360 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 0.36 2.34 3.88 7.81 - 361 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.35 1.91 4.66 8.95 - 362 Kotak Income Plus Arbitrage FOF- Reg - Gr.. 0.35 1.99 4.50 8.86 - 363 UTI Income Plus Arbitrage Active FOF- Reg - Gr.. 0.32 - - - - 364 Motilal Oswal Multi Asset Fund- Reg - Gr.. 0.32 6.65 -5.77 -10.09 4.96 365 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.31 2.39 0.37 0.20 2.56 366 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.31 2.39 0.37 0.20 2.56 367 Axis Regular Saver - Reg - Gr.. 0.29 3.15 4.55 7.10 8.66 368 Samco Arbitrage Fund - Reg - Gr.. 0.29 0.98 2.19 - - 369 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 0.27 3.52 1.56 2.61 8.29 370 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.23 0.45 1.69 2.80 2.59 371 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. 0.22 0.25 -0.21 -0.25 0.43 372 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. 0.22 0.25 -0.21 -0.25 0.43 373 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.21 2.48 3.33 5.97 8.72 374 Bandhan Balanced Advantage Fund - Reg - IDCW.. 0.21 4.76 -1.52 -0.21 7.20 375 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.17 2.61 1.76 2.40 5.01 376 Kotak Debt Hybrid Fund - Reg - Gr.. 0.15 3.37 3.19 6.83 11.91 377 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.12 0.05 0.53 1.36 1.75 378 DSP Arbitrage Fund - Reg - IDCW (M).. 0.12 0.26 1.28 3.17 3.32 379 HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. 0.10 1.64 2.77 6.56 7.72 380 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.10 0.00 0.42 1.15 1.57 381 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.10 0.00 0.42 1.15 1.57 382 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.05 2.75 4.91 9.10 12.20 383 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.04 1.45 3.57 6.68 5.73 384 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 0.04 1.45 3.57 -0.78 0.75 385 HDFC Hybrid Debt Fund - Reg - Gr.. 0.03 2.90 3.90 6.68 11.90 386 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 Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 390 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 391 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 392 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.