Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Hybrid  Filter:  All Aggressive Fund Arbitrage Fund Balanced Advantage Fund Balanced Fund Conservative Fund Dynamic Asset Allocation Fund Multi Asset Allocation Fund Rank Scheme 1 M% 3 M%  6 M% 1 Y% 3 Y% 1 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 0.72 7.69 17.09 37.56 18.56 2 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 0.72 7.69 17.09 27.69 8.91 3 Bandhan Hybrid Equity Fund - Reg - Gr.. 1.55 6.33 14.49 30.52 12.87 4 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. -2.22 6.15 13.86 14.63 6.68 5 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. -2.22 6.15 13.86 21.90 13.04 6 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 3.75 5.41 9.52 23.68 - 7 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 3.75 5.41 9.52 23.68 - 8 DSP Multi Asset Allocation Fund - Reg - Gr.. 3.47 4.95 11.69 29.84 - 9 DSP Equity & Bond Fund- Reg Plan - Gr.. 0.12 4.82 16.86 29.91 13.05 10 Axis Equity Hybrid Fund - Reg - Gr.. 0.49 4.77 13.82 25.88 8.42 11 Bandhan Hybrid Equity Fund - Reg - IDCW.. 0.05 4.75 11.12 23.28 8.18 12 ICICI Prudential Aggressive - Reg Plan - Gr.. 1.31 4.74 13.61 36.49 16.91 13 ICICI Prudential Aggressive - Reg Plan - IDCW.. 1.31 4.74 13.61 26.95 7.58 14 Motilal Oswal Multi Asset Fund- Reg - Gr.. -1.25 4.66 9.56 15.83 9.33 15 Invesco India Aggressive Hybrid Fund - Reg - IDCW.. 1.94 4.48 16.21 39.39 15.32 16 Invesco India Aggressive Hybrid Fund - Reg - Gr.. 1.94 4.48 16.21 39.40 15.32 17 UTI - Unit Linked Insurance Plan - ten years.. 0.66 4.30 9.98 16.42 6.74 18 UTI - Unit Linked Insurance Plan - fifteen years.. 0.66 4.30 9.98 16.42 6.74 19 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 1.11 4.25 11.15 36.13 20.73 20 UTI Multi Asset Allocation Fund - Reg - Gr .. 1.10 4.17 10.84 40.55 18.24 21 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 1.49 4.08 13.14 25.68 11.06 22 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 1.06 3.90 13.84 33.95 17.96 23 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 1.05 3.90 13.85 33.93 17.85 24 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 1.04 3.89 13.83 33.92 17.96 25 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 0.87 3.82 12.05 26.17 - 26 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 1.85 3.78 12.55 - - 27 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 0.98 3.77 11.93 28.97 12.27 28 UTI Balanced Advantage Fund - Reg - Gr.. 1.38 3.73 9.43 20.94 - 29 UTI Balanced Advantage Fund - Reg - IDCW.. 1.38 3.73 9.43 20.94 - 30 UTI Aggressive Hybrid Fund - Reg - Gr.. -0.03 3.68 14.74 33.53 17.03 31 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 1.32 3.66 9.60 31.80 20.15 32 Axis Balanced Advantage Fund - Reg - Gr.. 0.59 3.65 12.10 28.74 12.34 33 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 2.23 3.59 9.26 24.16 - 34 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 0.33 3.57 12.14 29.27 12.56 35 ITI Balanced Advantage Fund - Dir - Gr.. 1.81 3.54 7.66 26.01 11.93 36 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 0.14 3.47 12.28 27.34 12.44 37 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 0.14 3.47 12.28 17.16 3.56 38 Navi Equity Hybrid Fund - Reg - Gr.. -0.22 3.45 12.74 25.08 12.53 39 Navi Equity Hybrid Fund - Reg - IDCW.. -0.22 3.45 12.74 25.08 12.53 40 Navi Equity Hybrid Fund - Reg - IDCW (M).. -0.22 3.45 12.74 25.08 12.53 41 Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. -0.22 3.45 12.74 25.08 12.53 42 Navi Equity Hybrid Fund - Reg - IDCW (A).. -0.22 3.45 12.74 25.08 12.53 43 Navi Equity Hybrid Fund - Reg - IDCW (Q).. -0.22 3.45 12.74 25.08 12.53 44 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 1.04 3.45 10.97 23.80 11.71 45 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 0.74 3.42 11.17 24.12 - 46 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 1.16 3.41 6.69 17.41 11.28 47 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 1.73 3.38 11.67 - - 48 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 1.73 3.38 11.67 - - 49 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 0.57 3.35 10.64 - - 50 Nippon India Equity Hybrid - Reg - IDCW (M).. 0.86 3.35 11.29 29.85 13.75 51 Nippon India Equity Hybrid - Reg - IDCW (Q).. 0.86 3.35 11.29 29.85 13.29 52 Nippon India Equity Hybrid Fund - Reg - Gr.. 0.86 3.35 11.29 29.85 15.99 53 Nippon India Equity Hybrid Fund- Fund - IDCW.. 0.86 3.35 11.29 29.85 13.68 54 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 2.18 3.31 11.89 27.26 - 55 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 2.18 3.31 11.89 22.20 - 56 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.26 3.29 8.42 22.46 12.98 57 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 0.26 3.27 8.42 8.96 2.22 58 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 0.26 3.27 8.42 8.96 2.22 59 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.78 3.25 8.69 16.94 8.79 60 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.78 3.25 8.69 13.50 4.37 61 UTI Conservative Hybrid Fund - Reg - Gr .. 0.78 3.25 8.69 16.94 8.79 62 Quant Multi Asset Fund - Dir - Gr.. -0.92 3.24 7.93 49.42 24.45 63 UTI Multi Asset Allocation Fund- Reg - IDCW .. 1.10 3.24 8.81 34.97 13.04 64 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. -0.04 3.20 14.07 34.36 16.25 65 Axis Multi Asset Allocation Fund - Reg - Gr.. 0.76 3.17 11.75 25.18 7.83 66 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 0.63 3.15 10.97 21.09 9.86 67 DSP Regular Savings Fund - Reg - Gr.. 0.72 3.13 7.16 16.19 8.30 68 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 0.76 3.12 8.65 29.09 13.93 69 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 0.76 3.12 8.65 29.09 13.93 70 ITI Balanced Advantage Fund - Reg - Gr.. 1.68 3.12 6.76 23.84 9.81 71 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 1.23 3.10 10.14 - - 72 Kotak Debt Hybrid Fund - Reg - Gr.. 0.49 3.07 7.74 18.21 9.95 73 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.75 2.99 6.91 13.65 7.36 74 Invesco India Balanced Advantage Fund - Reg - Gr.. 0.78 2.95 9.54 26.13 12.22 75 Bandhan Regular Savings Fund - Reg- Gr.. 1.25 2.94 7.31 14.23 6.22 76 Quant Multi Asset Fund - Reg - IDCW .. -1.02 2.93 7.27 47.37 22.45 77 Quant Multi Asset Fund - Reg - Gr .. -1.02 2.93 7.26 47.49 22.49 78 Nippon India Multi Asset Fund - Reg- Gr.. 2.14 2.92 11.17 35.21 16.01 79 Nippon India Multi Asset Fund - Reg- IDCW (P).. 2.14 2.92 11.17 35.21 16.01 80 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.36 2.91 6.72 15.29 9.33 81 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.64 2.90 9.40 22.42 11.26 82 Kotak Equity Hybrid -Reg - IDCW.. 0.25 2.86 16.23 32.57 15.72 83 Kotak Equity Hybrid - Reg - Gr.. 0.25 2.86 16.23 32.57 15.72 84 DSP Equity & Bond Fund - Reg - IDCW.. -0.51 2.82 12.25 19.33 3.07 85 DSP Equity & Bond Fund - Reg - IDCW (R).. -0.51 2.82 12.25 19.33 3.07 86 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 0.44 2.82 7.05 - - 87 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 0.06 2.80 13.34 32.31 15.54 88 UTI Children's Hybrid Fund.. 0.40 2.79 9.44 18.67 9.55 89 UTI Children's Hybrid Fund - Reg - Gr.. 0.40 2.79 9.44 18.67 9.55 90 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 1.05 2.74 6.93 13.36 8.24 91 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 1.05 2.74 6.93 13.36 8.24 92 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 0.47 2.74 9.07 25.81 12.87 93 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 0.47 2.74 9.07 14.81 4.26 94 HDFC Multi-Asset Fund - Reg - IDCW.. 0.95 2.73 8.84 16.22 4.05 95 HDFC Multi-Asset Fund - Reg - Gr.. 0.95 2.73 8.84 25.44 13.00 96 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.48 2.72 10.18 22.21 11.33 97 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.48 2.72 10.18 22.21 11.33 98 Kotak Balanced Advantage Fund - Reg - Gr.. 0.48 2.71 10.17 22.21 11.33 99 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 1.09 2.69 9.25 - - 100 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 1.09 2.69 9.26 - - 101 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 1.06 2.68 8.48 - - 102 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 1.06 2.68 8.48 - - 103 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 1.32 2.68 6.95 24.51 12.03 104 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 1.32 2.68 6.95 24.51 12.03 105 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.88 2.67 6.43 12.77 6.90 106 Bandhan Balanced Advantage Fund - Dir - Gr.. 0.68 2.65 9.86 21.34 10.47 107 HSBC Managed Solutions India Growth - Reg - Gr.. 0.16 2.63 11.66 30.52 13.62 108 HSBC Managed Solutions India Gr Fund IDCW.. 0.16 2.63 1.56 18.71 6.96 109 PGIM India Balanced Advantage Fund - Reg - IDCW.. 0.08 2.63 9.00 9.28 3.21 110 SBI Balanced Advantage Fund - Dir - Gr.. 0.57 2.63 7.55 24.07 14.59 111 Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. -0.03 2.60 - - - 112 Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. -0.03 2.60 - - - 113 PGIM India Balanced Advantage Fund- Reg- Gr.. 0.13 2.59 8.97 19.81 9.89 114 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 0.29 2.58 9.44 22.17 - 115 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 1.93 2.56 9.97 29.77 13.17 116 Axis Regular Saver - Reg - Gr.. 0.63 2.56 6.10 11.53 5.87 117 Franklin India Multi - Asset Solution Fund - Gr.. 1.32 2.56 6.04 21.27 10.76 118 Franklin India Multi - Asset Solution Fund - IDCW.. 1.32 2.56 6.04 21.27 10.76 119 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 0.68 2.54 7.68 - - 120 Quantum Multi Asset Allocation Fund - Reg - Gr.. 0.92 2.53 7.99 - - 121 Tata Hybrid Equity Fund - Reg - IDCW.. 0.00 2.53 10.38 17.73 4.90 122 Tata Hybrid Equity Fund - Reg - Gr.. 0.00 2.53 10.38 26.55 12.92 123 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.39 2.47 8.17 19.18 10.86 124 Kotak Multi Asset Allocation Fund- Reg - Gr.. 1.08 2.44 11.42 30.59 - 125 Nippon India Asset Allocator FoF - Reg - Gr.. 1.36 2.43 11.27 30.95 17.66 126 Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. 1.69 2.42 11.43 31.80 19.14 127 Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. 1.69 2.42 11.43 31.80 19.14 128 SBI Balanced Advantage Fund - Reg - Gr.. 0.50 2.41 7.08 22.96 13.45 129 SBI Balanced Advantage Fund - Reg - IDCW.. 0.50 2.41 7.08 22.96 13.45 130 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. -1.16 2.39 13.68 30.37 14.40 131 Franklin India Equity Hybrid Fund- Reg - IDCW.. 0.01 2.37 2.14 19.74 5.24 132 Franklin India Equity Hybrid Fund - Reg - Gr.. 0.01 2.37 10.12 29.09 14.02 133 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 1.03 2.36 10.74 31.98 - 134 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.38 2.34 6.35 14.31 8.66 135 Bandhan Balanced Advantage Fund - Reg - Gr.. 0.58 2.34 9.17 19.80 8.98 136 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 0.54 2.33 12.13 28.59 11.18 137 Edelweiss Balanced Advantage Fund - Reg - Gr.. 0.20 2.32 9.12 25.88 11.83 138 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. -0.09 2.30 6.28 17.10 7.95 139 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. -0.09 2.30 6.28 17.10 7.95 140 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.84 2.30 6.39 11.56 4.12 141 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 0.84 2.30 6.39 5.16 -0.39 142 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.84 2.30 6.39 11.56 5.69 143 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.53 2.28 6.12 14.71 8.39 144 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.53 2.28 6.12 14.71 8.39 145 Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. 1.63 2.26 11.06 30.89 18.22 146 Kotak Multi Asset Allocator FOF - Dynamic - Gr.. 1.63 2.26 11.06 30.89 18.22 147 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 1.22 2.25 9.81 - - 148 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 1.22 2.25 9.81 - - 149 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 0.19 2.24 8.70 20.49 - 150 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 0.18 2.24 8.70 20.49 - 151 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 1.25 2.24 9.34 26.45 14.80 152 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 1.25 2.23 9.33 26.44 14.79 153 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 1.25 2.23 9.32 26.44 14.79 154 SBI Multi Asset Allocation Fund - Reg - Gr.. 1.25 2.23 9.32 26.44 14.79 155 Franklin India Pension Plan - IDCW.. 0.29 2.21 7.30 10.45 0.89 156 Franklin India Pension Plan-Gr.. 0.29 2.21 7.30 18.69 9.59 157 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.57 2.19 7.61 14.76 10.02 158 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.57 2.19 7.61 14.76 10.02 159 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.57 2.19 7.61 14.76 10.02 160 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.57 2.19 7.61 14.76 10.02 161 SBI Conservative Hybrid Fund - Reg - Gr.. 0.57 2.19 7.61 14.76 10.02 162 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 0.56 2.16 6.87 - - 163 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 0.56 2.16 6.87 - - 164 HSBC Balanced Advantage Fund- Dir - Gr.. -0.20 2.14 8.71 23.73 - 165 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 0.48 2.13 9.80 24.01 8.59 166 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 0.10 2.10 12.54 29.60 11.74 167 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 1.99 2.09 10.96 32.42 - 168 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 1.99 2.09 10.96 32.42 - 169 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.69 2.08 4.14 8.49 - 170 Union Aggressive Hybrid Fund - Reg - Gr.. 0.51 2.07 9.57 25.90 11.23 171 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.67 2.06 6.08 16.23 9.14 172 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 0.28 2.06 8.59 15.72 4.61 173 LIC MF Balanced Advantage Fund - Reg - Gr.. 0.27 2.02 8.48 17.68 - 174 HDFC Hybrid Debt Fund - Reg - Gr.. 0.45 2.02 6.23 15.98 10.21 175 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.74 2.02 5.41 12.34 6.63 176 Nippon India Balanced Advantage Fund - Reg - Gr.. -0.27 2.01 8.51 23.78 11.89 177 Nippon India Balanced Advantage Fund - Reg -Bonus.. -0.27 2.01 8.51 23.78 11.89 178 Franklin India Balanced Advantage Fund- Dir- Gr.. 0.14 2.00 8.66 24.54 - 179 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.71 1.98 4.46 9.94 7.74 180 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. -0.26 1.86 11.24 22.47 9.80 181 LIC MF ULIS Reg Plan.. -0.26 1.86 11.24 22.47 9.80 182 LIC MF ULIS Reg Plan.. -0.26 1.86 11.24 22.47 9.80 183 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. -0.26 1.86 11.24 22.47 9.80 184 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. -0.26 1.86 11.24 22.47 9.80 185 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. -0.26 1.86 11.24 22.47 9.80 186 LIC MF ULIS - Reg IDCW (R).. -0.26 1.86 11.24 22.47 9.80 187 LIC MF ULIS Reg Plan.. -0.26 1.86 11.24 22.47 9.80 188 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. -0.26 1.86 11.24 22.47 9.80 189 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. -0.26 1.86 11.24 22.47 9.80 190 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. -0.26 1.86 11.24 22.47 9.80 191 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. -0.26 1.86 11.24 22.47 9.80 192 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. -0.26 1.86 11.24 22.47 9.80 193 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.32 1.85 5.70 10.44 2.50 194 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.39 1.84 5.92 11.06 3.07 195 Navi Regular Saving Fund - Reg - Gr.. 0.58 1.82 4.37 10.35 5.77 196 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.58 1.82 4.37 10.35 5.77 197 HSBC Balanced Advantage Fund - Reg - Gr.. -0.31 1.81 8.01 22.09 10.58 198 NJ Balanced Advantage Fund - Reg - Gr.. -2.28 1.80 9.03 27.67 - 199 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.58 1.79 3.39 6.81 3.84 200 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.49 1.78 5.10 13.23 - 201 Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. 0.36 1.77 3.77 8.27 - 202 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 0.48 1.71 7.22 15.18 4.53 203 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 0.48 1.71 7.22 15.18 4.53 204 HSBC Arbitrage Fund - Dir - Gr.. 0.43 1.69 3.55 7.93 - 205 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.39 1.68 3.69 8.17 6.61 206 UTI Aggressive Hybrid Fund - Reg - IDCW.. -0.03 1.66 10.28 23.33 9.71 207 360 ONE Balanced Hybrid Fund - Reg - Gr.. 0.49 1.66 11.61 23.84 - 208 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. -0.09 1.64 7.71 26.56 - 209 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. -0.09 1.64 7.71 16.66 - 210 Franklin India Balanced Advantage Fund - Reg - Gr.. 0.02 1.63 7.84 22.61 - 211 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.38 1.61 3.42 - - 212 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 0.74 1.61 4.55 10.96 5.71 213 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.37 1.61 3.36 7.37 6.02 214 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.38 1.61 3.40 7.47 6.00 215 Invesco India Arbitrage Fund- Gr.. 0.36 1.60 3.40 7.45 6.37 216 Invesco India Arbitrage Fund-Reg-IDCW.. 0.36 1.60 3.40 7.45 6.37 217 UTI Arbitrage Fund - Reg- IDCW.. 0.40 1.59 3.39 7.49 5.98 218 UTI Arbitrage Fund - Reg - Gr .. 0.40 1.59 3.39 7.49 5.98 219 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.30 1.59 3.41 7.50 - 220 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.30 1.59 3.41 7.50 - 221 Kotak Equity Arbitrage Fund - Gr.. 0.38 1.58 3.42 7.63 6.28 222 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.37 1.58 3.34 7.35 5.77 223 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.37 1.58 3.34 7.35 5.89 224 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.37 1.58 3.34 7.35 5.89 225 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.37 1.58 3.36 7.38 5.94 226 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.37 1.58 3.36 0.96 1.00 227 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.37 1.56 3.24 6.96 - 228 Sundaram Arbitrage Fund - Reg - Gr.. 0.37 1.56 3.24 6.97 5.43 229 DSP Arbitrage Fund - Reg - Gr.. 0.38 1.56 3.30 7.22 5.88 230 Tata Arbitrage Fund- Reg - Gr.. 0.38 1.56 3.30 7.33 5.88 231 Tata Arbitrage Fund - Reg - IDCW (M).. 0.38 1.55 3.30 7.33 5.87 232 BOI Arbitrage Fund - Reg - Gr.. 0.33 1.55 3.16 6.71 5.00 233 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.38 1.55 3.32 7.42 6.10 234 DSP Arbitrage Fund - Reg - IDCW.. 0.38 1.55 3.29 7.22 3.96 235 DSP Arbitrage Fund - Reg - IDCW (R).. 0.38 1.55 3.29 7.22 3.96 236 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.37 1.55 3.29 7.31 5.95 237 Edelweiss Arbitrage Fund- Reg - Gr.. 0.38 1.55 3.32 7.42 6.10 238 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.38 1.55 3.32 7.42 6.10 239 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.38 1.55 3.32 7.42 6.10 240 SBI Arbitrage Opp Fund - Reg - Gr.. 0.34 1.55 3.32 7.35 6.19 241 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.34 1.55 3.32 7.35 6.19 242 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.34 1.55 3.32 7.35 6.19 243 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.39 1.55 3.28 7.33 5.92 244 Nippon India Arbitrage Fund - Reg - Gr.. 0.37 1.55 3.29 7.31 5.95 245 Nippon India Arbitrage Fund - Reg - IDCW.. 0.37 1.54 3.29 7.31 5.95 246 PGIM India Arbitrage Fund - Reg - Gr.. 0.32 1.54 3.20 6.89 5.56 247 Axis Arbitrage Fund - Reg -Gr.. 0.38 1.53 3.31 7.39 6.00 248 Tata Balanced Advantage Fund - Reg - Gr.. 0.29 1.53 7.01 20.46 11.68 249 Tata Balanced Advantage Fund - Reg - IDCW.. 0.29 1.53 7.01 20.46 11.68 250 Tata Balanced Advantage Fund - Reg - IDCW (P).. 0.29 1.53 7.01 20.46 11.68 251 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.36 1.53 3.25 - - 252 HSBC Arbitrage Fund-Reg- Gr.. 0.37 1.52 3.21 7.21 5.79 253 Union Arbitrage Fund - Reg - Gr.. 0.36 1.52 3.29 7.33 5.79 254 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.34 1.50 3.28 7.33 5.88 255 ITI Arbitrage Fund - Reg - Gr.. 0.36 1.50 3.25 7.19 4.99 256 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.33 1.49 3.28 7.33 5.88 257 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.34 1.49 7.79 16.44 10.54 258 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.34 1.49 7.79 16.43 10.54 259 LIC MF Arbitrage Fund - Reg - Gr.. 0.33 1.47 3.12 6.84 5.65 260 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.33 1.47 3.12 6.84 5.66 261 HSBC Conservative Hybrid Fund - Reg - Gr.. 0.38 1.46 8.21 17.09 8.21 262 SBI Equity Hybrid Fund - Reg - IDCW .. 0.32 1.44 9.92 24.54 10.86 263 SBI Equity Hybrid Fund - Reg - IDCW (P).. 0.32 1.44 9.92 24.54 10.86 264 SBI Equity Hybrid Fund - Reg - Gr.. 0.32 1.44 9.92 24.54 10.86 265 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. -0.67 1.42 7.14 21.18 8.21 266 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.16 1.42 6.18 15.07 4.21 267 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.16 1.42 6.18 15.07 4.21 268 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.16 1.42 6.18 15.07 4.21 269 Bandhan Regular Savings Fund-Reg -IDCW.. 0.74 1.41 4.16 8.02 1.42 270 JM Arbitrage Fund-Reg -Gr .. 0.32 1.41 3.10 6.93 5.61 271 JM Arbitrage Fund-Reg -IDCW .. 0.32 1.41 3.10 6.93 5.61 272 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.32 1.41 3.10 6.93 5.61 273 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.32 1.41 3.10 6.93 5.61 274 JM Arbitrage Fund -Reg-IDCW (M) .. 0.33 1.41 3.10 6.93 5.61 275 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.32 1.41 3.10 6.93 5.60 276 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.32 1.41 3.10 6.93 5.61 277 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.32 1.41 3.10 6.93 5.60 278 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.32 1.40 3.10 6.93 5.60 279 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.32 1.40 3.10 6.93 5.60 280 Bandhan Regular Savings Fund - Reg - IDCW.. -0.26 1.40 4.14 7.84 1.11 281 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.32 1.39 3.01 6.67 - 282 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. -0.40 1.35 7.39 18.44 2.87 283 Tata Hybrid Equity Fund- Reg - IDCW (M).. -0.42 1.26 7.69 20.46 7.40 284 Tata Hybrid Equity Fund- Reg - IDCW (MP).. -0.42 1.26 7.69 20.46 7.40 285 Bandhan Retirement Fund - Reg - Gr.. 0.33 1.25 8.80 - - 286 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. -0.97 1.23 3.25 6.01 0.45 287 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.26 1.23 2.65 5.96 4.72 288 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.16 1.23 6.36 15.98 0.86 289 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.16 1.23 6.36 15.98 0.86 290 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.16 1.23 6.36 15.98 0.86 291 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. -0.05 1.21 4.57 10.51 5.38 292 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 0.72 1.17 12.32 41.94 18.87 293 Kotak Debt Hybrid Fund - Mon IDCW.. -0.13 1.16 3.66 8.73 0.06 294 JM Aggressive Hybrid Fund - Reg - IDCW.. -1.45 1.14 15.62 44.11 21.38 295 JM Aggressive Hybrid Fund - Reg - Gr.. -1.45 1.14 15.62 44.11 21.38 296 JM Equity Hybrid Fund - Reg - Bonus Op.. -1.44 1.14 15.63 44.12 21.39 297 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. -1.44 1.14 15.63 44.12 21.39 298 JM Equity Hybrid Fund - IDCW (M).. -1.44 1.14 15.62 44.11 21.38 299 JM Aggressive Hybrid Fund - IDCW (Q) .. -1.45 1.14 15.62 44.11 21.38 300 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. -1.44 1.14 15.63 44.12 21.39 301 JM Equity Hybrid Fund - IDCW (HY).. -1.45 1.14 15.62 44.11 21.38 302 JM Equity Hybrid Fund - Reg - Bonus (Q).. -1.44 1.14 15.63 44.12 21.39 303 JM Equity Hybrid Fund - Reg - IDCW (A).. -1.44 1.14 15.62 44.11 21.38 304 Tata Multi Asset Opportunities Fund - Reg- Gr.. 1.11 1.11 8.45 25.70 13.90 305 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 1.11 1.11 8.45 25.70 13.90 306 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. -1.18 1.10 13.52 37.38 17.92 307 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.55 1.10 3.54 6.06 1.88 308 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.55 1.10 3.54 6.06 1.88 309 DSP Regular Savings Fund - Reg - IDCW (M).. 0.05 1.08 2.94 7.24 -0.04 310 DSP Regular Savings Fund - Reg - IDCW (Q).. -1.29 1.06 2.93 7.23 -0.09 311 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.37 0.93 1.62 3.40 1.76 312 HDFC Balanced Advantage Fund - Reg - Gr .. -0.09 0.91 9.99 32.56 21.72 313 Invesco India Balanced Advantage Fund - Reg - IDCW.. 0.09 0.85 4.94 16.14 4.29 314 HSBC Multi Asset Allocation Fund - Dir- Gr.. 1.73 0.84 11.79 - - 315 Bandhan Balanced Advantage Fund - Reg - IDCW.. -0.92 0.82 5.94 13.12 3.75 316 Navi Regular Saving Fund - Reg - IDCW (M).. 0.25 0.81 2.30 6.03 3.22 317 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.25 0.81 2.30 6.03 3.22 318 HDFC Hybrid Equity Fund- Reg - Gr.. -0.31 0.79 8.65 21.02 13.19 319 Canara Robeco Income Saver Fund - Reg - IDCW (M).. 0.03 0.77 2.29 3.92 -1.79 320 DSP Arbitrage Fund - Reg - IDCW (M).. 0.12 0.76 1.69 3.86 2.75 321 Helios Balanced Advantage Fund - Dir - Gr.. -0.36 0.72 7.13 - - 322 Union Balanced Advantage Fund - Reg - Gr.. 0.10 0.61 6.69 19.46 9.52 323 Nippon India Hybrid Bond Fund - IDCW (M).. 0.30 0.60 1.42 3.34 1.13 324 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. -1.19 0.56 8.27 19.88 4.22 325 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. -1.19 0.56 8.27 19.88 4.22 326 PGIM India Hybrid Equity Fund- Reg -Gr.. -0.38 0.52 8.19 22.38 7.40 327 HSBC Multi Asset Allocation Fund - Reg - Gr.. 1.63 0.51 11.05 - - 328 HSBC Multi Asset Allocation Fund- Reg- IDCW.. 1.63 0.51 11.05 - - 329 Shriram Equity Hybrid Fund - Reg - Gr.. -0.17 0.43 9.30 31.23 11.97 330 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. -0.42 0.42 5.02 16.11 2.72 331 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. -0.28 0.42 0.47 0.87 - 332 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. -0.10 0.37 2.15 6.13 0.13 333 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. -0.10 0.37 2.15 6.13 0.13 334 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.06 0.36 3.36 12.11 13.23 335 Helios Balanced Advantage Fund- Reg- Gr.. -0.45 0.36 6.26 - - 336 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. -0.47 0.34 8.57 20.08 2.95 337 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. -1.43 0.29 1.99 5.81 -0.44 338 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. -1.43 0.29 1.99 5.81 -0.44 339 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. -0.06 0.27 0.67 1.85 1.10 340 HSBC Aggressive Hybrid Fund- Dir - Gr.. -0.01 0.27 13.64 32.13 - 341 BOI Conservative Hybrid Fund - Reg -Gr.. 0.02 0.26 3.15 11.65 12.97 342 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.02 0.26 3.15 11.65 12.98 343 Nippon India Balanced Advantage Fund - Reg - IDCW.. -0.84 0.25 4.70 15.56 4.57 344 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 1.09 0.25 6.88 - - 345 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. -0.08 0.20 0.56 1.62 0.92 346 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. -0.08 0.20 0.56 1.62 0.92 347 HSBC Arbitrage Fund - Reg- IDCW(M).. -0.29 0.19 0.50 1.65 1.41 348 HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. -0.29 0.19 0.50 1.65 1.41 349 HSBC Arbitrage Fund - Dir -IDCW (M).. -0.33 0.17 -0.23 0.89 0.51 350 Shriram Balanced Advantage Fund - Reg - Gr.. -0.19 0.17 4.75 25.14 10.66 351 Groww Aggressive Hybrid Fund - Reg - Gr.. 0.15 0.13 7.71 27.88 11.96 352 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 0.27 0.11 5.90 21.18 - 353 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. -1.45 0.09 2.21 6.94 2.16 354 Bandhan Arbitrage Fund-Reg -IDCW(M).. -0.13 0.06 0.38 1.61 0.98 355 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. -0.13 0.06 0.38 1.61 0.98 356 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. -0.09 0.02 13.07 19.83 4.93 357 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. -0.09 0.02 13.07 19.83 4.93 358 HSBC Aggressive Hybrid Fund- Reg - Gr.. -0.09 0.02 13.07 30.77 13.25 359 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 360 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 361 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 362 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 363 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 364 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 365 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. 0.00 0.00 0.00 0.00 0.00 366 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 367 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 368 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 369 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 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.