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 Qsif Active Asset Allocator Long-Short Fund - Reg - Gr.. 6.96 14.02 - - - 2 Motilal Oswal Balanced Advantage Fund -Reg - IDCW (A).. 5.81 7.22 -2.19 -2.85 -3.34 3 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 5.81 7.22 4.02 3.32 2.75 4 Navi Equity Hybrid Fund - Reg - Gr.. 2.86 6.71 7.34 12.45 11.34 5 Navi Equity Hybrid Fund - Reg - IDCW.. 2.86 6.71 7.34 12.45 11.34 6 Navi Equity Hybrid Fund - Reg - IDCW (M).. 2.86 6.71 7.34 12.45 11.34 7 Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. 2.86 6.71 7.34 12.45 11.34 8 Navi Equity Hybrid Fund - Reg - IDCW (A).. 2.86 6.71 7.34 12.45 11.34 9 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 2.86 6.71 7.34 12.45 11.34 10 Isif Hybrid Long-short Fund- Reg - Gr.. 3.91 6.50 5.52 - - 11 UTI - Unit Linked Insurance Plan - ten years.. 2.21 5.59 4.04 4.52 8.05 12 UTI - Unit Linked Insurance Plan - fifteen years.. 2.21 5.59 4.04 4.52 8.05 13 Bandhan Aggressive Hybrid Fund - Reg - Gr.. 2.76 5.44 4.39 11.72 14.52 14 LIC MF Balanced Advantage Fund - Reg - Gr.. 2.51 4.98 2.04 4.01 7.63 15 Quant Absolute Fund - Reg - IDCW.. 0.91 4.85 10.81 15.05 13.38 16 Quant Aggressive Hybrid Fund- Reg Gr.. 0.91 4.85 10.81 15.05 13.38 17 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 2.96 4.80 3.02 0.75 2.03 18 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 2.96 4.80 3.02 0.75 2.03 19 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 2.99 4.78 3.01 9.90 12.36 20 HSBC Aggressive Hybrid Fund- Reg - Gr.. 2.11 4.74 4.63 8.44 13.41 21 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 2.11 4.74 -4.10 -0.61 3.68 22 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 2.11 4.74 -4.10 -0.61 3.68 23 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 2.69 4.72 1.62 8.20 - 24 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 2.69 4.72 1.62 8.20 - 25 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 2.52 4.70 0.40 5.69 10.87 26 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 2.36 4.68 3.86 9.69 11.79 27 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 2.05 4.38 2.21 5.85 11.30 28 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 2.00 4.36 2.01 3.41 8.36 29 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 2.00 4.36 2.01 3.41 8.36 30 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 2.00 4.36 2.01 3.41 8.36 31 LIC MF ULIS - Reg IDCW (R).. 2.00 4.36 2.01 3.41 8.36 32 LIC MF ULIS Reg Plan.. 2.00 4.36 2.01 3.41 8.36 33 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 2.00 4.36 2.01 3.41 8.36 34 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 2.00 4.36 2.01 3.41 8.36 35 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 2.00 4.36 2.01 3.41 8.36 36 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 2.00 4.36 2.01 3.41 8.36 37 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 2.00 4.36 2.01 3.41 8.36 38 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 2.00 4.36 2.01 3.41 8.36 39 LIC MF ULIS Reg Plan.. 2.00 4.36 2.01 3.41 8.36 40 LIC MF ULIS Reg Plan.. 2.00 4.36 2.01 3.41 8.36 41 360 ONE Balanced Hybrid Fund - Reg - Gr.. 0.89 4.34 4.64 6.62 - 42 TATA Aggressive Hybrid Fund - Reg - IDCW.. 1.72 4.22 -12.97 -8.58 -1.13 43 TATA Aggressive Hybrid Fund - Reg - Gr.. 1.72 4.21 -0.39 4.63 8.87 44 JM Aggressive Hybrid Fund - Reg - IDCW.. 3.59 4.17 2.22 4.12 13.35 45 JM Aggressive Hybrid Fund - Reg - Gr.. 3.59 4.17 2.22 4.12 13.35 46 JM Equity Hybrid Fund - Reg - IDCW (A).. 3.59 4.17 2.22 4.12 13.35 47 JM Equity Hybrid Fund - IDCW (M).. 3.59 4.17 2.22 4.12 13.35 48 JM Aggressive Hybrid Fund - IDCW (Q) .. 3.59 4.17 2.22 4.12 13.35 49 JM Equity Hybrid Fund - IDCW (HY).. 3.59 4.17 2.22 4.12 13.35 50 Union Aggressive Hybrid Fund - Reg - Gr.. 1.56 4.09 1.95 6.32 10.83 51 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 2.18 4.00 3.92 13.49 18.08 52 Axis Aggressive Hybrid Fund - Reg - Gr.. 2.07 3.98 1.39 5.96 9.81 53 ICICI Prudential Retirement Fund - Hybrid Aggressive - Reg .. 2.14 3.96 3.89 13.50 18.07 54 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 1.72 3.93 10.96 14.72 17.15 55 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 2.39 3.89 2.31 6.01 11.12 56 Canara Robeco Multi Asset Allocation Fund - Reg - Gr.. 2.62 3.84 1.43 12.92 - 57 Axis Multi Asset Allocation Fund - Reg - Gr.. 2.63 3.80 0.25 15.55 13.98 58 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 2.66 3.80 1.09 5.89 8.00 59 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 2.66 3.80 1.09 5.89 8.00 60 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 2.38 3.79 1.68 0.71 3.59 61 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 2.38 3.78 1.68 7.13 10.95 62 SBI Equity Hybrid Fund - Reg - IDCW .. 1.69 3.74 3.27 8.40 13.02 63 SBI Equity Hybrid Fund - Reg - IDCW (P).. 1.69 3.74 3.27 8.40 13.02 64 SBI Equity Hybrid Fund - Reg - Gr.. 1.69 3.74 3.27 8.40 13.02 65 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 1.29 3.69 1.94 6.16 - 66 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 1.36 3.61 2.51 6.45 10.74 67 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 1.36 3.61 -3.95 -0.27 2.46 68 Nippon India Balanced Advantage Fund - Reg - Gr.. 1.30 3.56 1.92 7.19 10.91 69 Nippon India Balanced Advantage Fund - Reg -Bonus.. 1.30 3.56 1.92 7.19 10.91 70 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 1.77 3.52 -2.09 13.07 - 71 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 1.77 3.51 1.83 17.59 - 72 Aditya Birla Sun Life Multi Asset Allocation Fund - Dir.. 1.65 3.44 1.52 18.73 17.27 73 Kotak Balanced Advantage Fund - Reg - Gr.. 1.45 3.44 1.40 5.79 9.72 74 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.45 3.44 1.40 5.80 9.72 75 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.45 3.44 1.40 5.80 9.72 76 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 2.29 3.44 1.77 6.31 13.30 77 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 2.28 3.43 1.77 6.32 13.33 78 Edelweiss Balanced Advantage Fund - Reg - Gr.. 2.49 3.41 2.39 8.64 10.57 79 HSBC Balanced Advantage Fund - Reg - Gr.. 1.87 3.40 1.73 3.42 9.31 80 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 2.46 3.39 0.65 5.35 5.65 81 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 2.20 3.38 1.25 6.04 11.37 82 Bandhan Balanced Advantage Fund - Reg - IDCW.. 1.32 3.37 -3.24 -2.43 2.45 83 Bandhan Balanced Advantage Fund - Reg - Gr.. 1.32 3.37 3.09 7.15 9.82 84 Nippon India Equity Hybrid - Reg - IDCW (Q).. 1.51 3.22 -5.84 -0.94 6.26 85 Nippon India Aggressive Hybrid Fund - Reg - Gr.. 1.51 3.22 0.82 6.07 11.64 86 Nippon India Aggressive Hybrid Fund- Fund - IDCW.. 1.51 3.22 -5.77 -0.86 6.37 87 Nippon India Equity Hybrid - Reg - IDCW (M).. 1.51 3.22 -6.65 -1.78 6.59 88 HDFC Hybrid Equity Fund- Reg - Gr.. 1.32 3.20 -3.29 -0.65 7.31 89 NJ Balanced Advantage Fund - Reg - Gr.. 2.35 3.19 2.13 3.34 8.84 90 Kotak Aggressive Hybrid Fund - Reg - Gr.. 1.34 3.17 2.84 7.70 13.17 91 Kotak Aggressive Hybrid Fund -Reg - IDCW.. 1.34 3.17 2.84 7.70 13.17 92 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 1.55 3.14 0.94 17.31 15.71 93 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 1.55 3.14 0.93 10.30 9.26 94 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.97 3.13 2.04 4.23 7.51 95 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.97 3.13 2.04 4.23 7.51 96 Bandhan Aggressive Hybrid Fund - Reg - IDCW.. 1.99 3.12 -0.22 2.76 6.92 97 Union Balanced Advantage Fund - Reg - Gr.. 1.26 3.12 0.24 4.31 8.32 98 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 1.15 3.07 3.04 3.61 7.33 99 UTI Multi Asset Allocation Fund - Reg - Gr .. 2.70 3.05 0.21 10.11 16.43 100 Shriram Equity Hybrid Fund - Reg - Gr.. 1.87 2.96 0.44 5.11 9.49 101 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 1.28 2.96 2.58 7.69 9.78 102 Franklin India Multi Asset Allocation Fund - Reg - IDCW.. 2.75 2.92 -0.50 12.87 - 103 Franklin India Multi Asset Allocation Fund - Reg - Gr.. 2.75 2.92 -0.50 12.87 - 104 Invesco India Balanced Advantage Fund - Reg - Gr.. 1.46 2.91 -1.46 0.74 9.07 105 quant Multi Asset Allocation Fund - Reg - IDCW .. -0.10 2.89 2.88 20.33 21.18 106 quant Multi Asset Allocation Fund - Reg - Gr .. -0.10 2.89 2.88 20.33 21.21 107 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 0.93 2.89 -4.10 -1.30 0.10 108 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.93 2.89 1.86 4.83 6.22 109 ICICI Prudential Aggressive - Reg Plan - Gr.. 1.69 2.86 0.03 8.99 13.95 110 ICICI Prudential Aggressive - Reg Plan - IDCW.. 1.69 2.86 0.03 8.99 11.23 111 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 0.72 2.86 -3.13 -1.55 3.30 112 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 0.72 2.86 -3.13 -1.55 3.30 113 UTI Children's Hybrid Fund.. 0.86 2.82 1.14 2.71 7.52 114 UTI Children's Hybrid Fund - Reg - Gr.. 0.86 2.82 1.14 2.71 7.52 115 UTI Balanced Advantage Fund - Reg - Gr.. 1.73 2.80 -1.52 2.68 - 116 UTI Balanced Advantage Fund - Reg - IDCW.. 1.73 2.80 -1.52 2.68 - 117 Bank of India Multi Asset Allocation Fund - Reg - Gr.. 2.09 2.79 3.96 14.70 - 118 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 2.09 2.79 3.96 14.70 - 119 Axis Balanced Advantage Fund - Reg - Gr.. 1.25 2.78 0.83 5.72 11.96 120 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 1.67 2.76 0.19 2.17 4.10 121 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 1.67 2.76 0.19 2.17 4.10 122 Invesco India Aggressive Hybrid Fund - Reg - IDCW.. 0.95 2.70 -3.01 -2.64 10.96 123 Invesco India Aggressive Hybrid Fund - Reg - Gr.. 0.95 2.70 -3.01 -2.64 10.96 124 Kotak Debt Hybrid Fund - Reg - Gr.. 0.62 2.69 1.58 3.95 8.20 125 Canara Robeco Balanced Advantage Fund - Reg - IDCW.. 1.88 2.69 -0.29 2.18 - 126 Invesco India Multi Asset Allocation Fund - Reg - Gr.. 2.18 2.68 0.80 17.27 - 127 Invesco India Multi Asset Allocation Fund - Reg- IDCW.. 2.10 2.68 0.80 17.27 - 128 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 2.16 2.68 3.12 9.62 12.37 129 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 1.46 2.68 -1.83 2.41 12.01 130 Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. 2.57 2.67 -1.32 15.07 - 131 Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. 2.57 2.67 -1.32 15.07 - 132 UTI Aggressive Hybrid Fund - Reg - Gr.. 1.20 2.66 -1.06 4.71 11.82 133 Bandhan Regular Savings Fund - Reg- Gr.. 1.57 2.62 2.06 5.00 6.96 134 Bandhan Retirement Fund - Reg - Gr.. 1.29 2.61 0.47 4.02 - 135 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 1.40 2.59 0.31 -0.19 4.43 136 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 1.40 2.59 0.31 -0.19 4.43 137 Tata Balanced Advantage Fund - Reg - Gr.. 0.32 2.59 1.54 5.93 8.74 138 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 2.01 2.57 -3.69 10.35 - 139 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 2.01 2.57 2.68 17.65 - 140 ITI Balanced Advantage Fund - Reg - Gr.. 1.73 2.56 -1.26 2.63 8.78 141 Canara Robeco Balanced Advantage Fund- Reg - Gr.. 1.86 2.56 -0.38 3.07 - 142 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.99 2.55 2.94 7.47 8.25 143 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 1.37 2.53 1.21 6.51 9.84 144 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 1.37 2.53 -6.72 -1.85 6.90 145 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 2.10 2.53 -1.07 2.93 9.81 146 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 0.39 2.51 1.48 5.83 10.41 147 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.72 2.50 2.53 5.81 8.33 148 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.72 2.50 2.53 5.81 8.33 149 Groww Aggressive Hybrid Fund - Reg - Gr.. 1.46 2.49 -1.49 2.38 9.27 150 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.50 2.48 1.57 3.40 8.01 151 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.50 2.48 1.57 0.25 4.74 152 UTI Conservative Hybrid Fund - Reg - Gr .. 0.50 2.48 1.57 3.40 8.01 153 Franklin India Aggressive Hybrid Fund - Reg - Gr.. 0.97 2.48 -0.90 2.26 10.64 154 LIC MF Multi Asset Allocation Fund - Reg - Gr.. 3.02 2.48 0.06 12.23 - 155 HSBC Multi Asset Allocation Fund - Reg - Gr.. 1.20 2.44 1.85 17.58 - 156 HSBC Multi Asset Allocation Fund- Reg- IDCW.. 1.20 2.44 -7.02 7.34 - 157 Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. 1.35 2.42 0.18 6.93 10.97 158 Union Multi Asset Allocation Fund - Reg - Gr.. 1.40 2.41 -0.88 16.65 - 159 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.76 2.39 2.35 5.64 7.28 160 Sundaram Balanced Advantage Fund (formerly known as Principa.. 1.78 2.38 -0.44 3.24 8.49 161 HDFC Balanced Advantage Fund - Reg - Gr .. 1.15 2.35 -0.90 4.17 13.00 162 Unifi Dynamic Asset Allocation Fund - Reg - Gr.. 0.75 2.35 3.90 7.62 - 163 PGIM India Multi Asset Allocation Fund - Reg - Gr.. 2.31 2.31 0.09 - - 164 Franklin India Balanced Advantage Fund - Reg - IDCW.. 0.83 2.31 0.17 -0.92 7.19 165 Franklin India Balanced Advantage Fund - Reg - Gr.. 0.83 2.31 0.16 3.14 9.82 166 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.60 2.31 3.70 6.78 7.72 167 PGIM India Balanced Advantage Fund- Reg- Gr.. 1.39 2.27 -0.32 1.46 6.69 168 HDFC MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 1.95 2.26 -6.82 1.50 4.48 169 HDFC MULTI ASSET ALLOCATION FUND- Reg - Gr.. 1.95 2.26 -1.48 7.31 11.97 170 PGIM India Balanced Advantage Fund - Reg - IDCW.. 1.39 2.25 -6.35 -4.63 -1.65 171 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.45 2.24 2.15 5.60 10.36 172 HDFC Hybrid Debt Fund - Reg - Gr.. 0.32 2.24 1.17 3.41 7.67 173 HSBC Conservative Hybrid Fund - Reg - Gr.. 0.27 2.22 4.30 3.96 9.05 174 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 2.08 2.20 0.62 13.85 - 175 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 2.08 2.19 0.66 13.89 - 176 Shriram Multi Asset Allocation Fund - Reg- Gr.. 2.28 2.19 -1.07 12.57 - 177 UTI Multi Asset Allocation Fund- Reg - IDCW .. 1.81 2.16 -1.53 6.40 12.22 178 Axis Regular Saver - Reg - Gr.. 0.82 2.14 1.03 3.16 6.12 179 Shriram Balanced Advantage Fund - Reg - Gr.. 1.62 2.14 -1.70 2.13 6.32 180 Mahindra Manulife Income Plus Arbitrage Active - FoF - Reg -.. 0.39 2.13 3.39 - - 181 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 1.64 2.12 0.49 4.97 12.86 182 Titanium Hybrid Long-short Fund - Reg - Gr.. 0.35 2.11 0.46 - - 183 Kotak Income Plus Arbitrage FOF- Reg - Gr.. 0.56 2.10 3.24 5.88 7.63 184 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 0.97 2.08 -5.17 -3.01 4.75 185 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 0.97 2.07 -0.30 6.75 14.69 186 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 0.96 2.06 -0.30 -2.20 5.13 187 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 0.96 2.06 -0.30 -2.20 5.13 188 Nippon India Multi - Asset Omni FoF - Reg - Gr.. 1.85 2.03 2.01 13.69 17.05 189 Nippon India Multi - Asset Omni FoF - Reg - IDCW.. 1.85 2.03 2.01 13.69 17.05 190 The Wealth Company Multi Asset Allocation Fund - Reg - Gr.. 1.64 1.98 3.32 - - 191 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.36 1.97 2.02 5.20 8.85 192 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.36 1.97 1.59 -0.81 -0.07 193 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.71 1.96 2.53 5.17 7.54 194 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 2.93 1.96 -2.12 11.28 - 195 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 2.93 1.96 -2.12 11.28 - 196 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 2.88 1.95 1.02 12.64 15.04 197 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 2.88 1.95 -7.54 3.10 9.99 198 Franklin India Pension Plan - IDCW.. 0.65 1.94 -0.11 -6.12 -0.28 199 Franklin India Pension Plan-Gr.. 0.65 1.94 -0.11 1.70 7.92 200 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 2.07 1.93 0.59 4.31 11.02 201 Franklin India Conservative Hybrid Fund - Reg-Gr .. 0.65 1.92 0.98 2.95 7.72 202 Franklin India Conservative Hybrid Fund - Reg- Plan B -Gr.. 0.65 1.92 0.98 2.95 7.72 203 DSP Regular Savings Fund - Reg - Gr.. 0.35 1.92 2.23 4.45 8.41 204 Mirae Asset Income Plus Arbitrage Active FOF - Reg - Gr.. 0.37 1.92 2.99 5.70 - 205 UTI Income Plus Arbitrage Active FOF- Reg - Gr.. 0.47 1.87 3.08 5.56 - 206 DSP Aggressive Hybrid Fund - Reg Plan - Gr.. 0.22 1.86 -1.79 0.83 10.92 207 Quant Arbitrage Fund - Reg - Gr.. 0.63 1.85 3.47 6.96 - 208 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.65 1.83 3.21 6.39 8.59 209 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.65 1.83 3.21 6.39 8.59 210 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.65 1.83 3.21 6.39 8.59 211 SBI Conservative Hybrid Fund - Reg - Gr.. 0.65 1.83 3.21 6.39 8.59 212 WhiteOak Capital Arbitrage Fund - Reg- Gr.. 0.56 1.76 3.25 6.32 - 213 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.36 1.73 1.78 2.24 1.83 214 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.38 1.71 0.05 2.21 6.34 215 Groww Multi Asset Allocation Fund - Reg - Gr.. 2.34 1.70 -1.52 - - 216 Union Arbitrage Fund - Reg - Gr.. 0.59 1.68 3.02 5.87 6.70 217 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.30 1.66 2.22 3.34 5.02 218 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 0.30 1.66 2.22 -2.85 -1.97 219 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.89 1.64 -0.26 1.09 5.06 220 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 0.89 1.64 -0.26 -1.88 3.01 221 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.93 1.63 0.61 3.55 5.79 222 ICICI Prudential Arbitrage Fund - Reg -Gr.. 0.55 1.62 3.03 6.04 6.86 223 Kotak Arbitrage Fund- Reg - Gr.. 0.53 1.61 3.03 6.05 6.97 224 Franklin India Arbitrage Fund - Reg - Gr.. 0.53 1.61 3.11 6.20 - 225 Franklin India Arbitrage Fund - Reg - IDCW.. 0.53 1.61 3.11 6.20 - 226 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.52 1.60 2.93 5.95 6.79 227 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.48 1.59 2.95 6.03 6.84 228 Edelweiss Arbitrage Fund- Reg - Gr.. 0.49 1.59 2.95 5.92 6.82 229 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.49 1.59 2.95 5.92 6.82 230 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 1.70 1.59 2.63 8.93 9.41 231 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.50 1.59 2.86 5.86 6.66 232 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.49 1.58 2.85 5.85 6.65 233 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.49 1.57 2.92 5.93 6.70 234 Nippon India Arbitrage Fund - Reg - Gr.. 0.49 1.57 2.92 5.93 6.70 235 Nippon India Arbitrage Fund - Reg - IDCW.. 0.49 1.57 2.92 5.93 6.70 236 Invesco India Arbitrage Fund- Gr.. 0.48 1.57 2.93 6.00 6.86 237 Invesco India Arbitrage Fund-Reg-IDCW.. 0.48 1.57 2.93 6.00 6.85 238 Sundaram Arbitrage Fund - Reg - Gr.. 0.46 1.56 2.94 5.97 6.55 239 PGIM India Arbitrage Fund - Reg - Gr.. 0.44 1.56 2.92 5.72 6.42 240 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.49 1.55 2.91 5.86 - 241 Motilal Oswal Arbitrage Fund - Reg - IDCW.. 0.52 1.55 1.35 4.35 - 242 Motilal Oswal Arbitrage Fund - Reg - Gr.. 0.52 1.55 2.88 5.92 - 243 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.47 1.54 2.94 6.01 - 244 Axis Arbitrage Fund - Reg -Gr.. 0.49 1.54 2.92 5.92 6.75 245 DSP Arbitrage Fund - Reg - IDCW.. 0.53 1.54 -2.12 0.68 3.15 246 DSP Arbitrage Fund - Reg - IDCW (R).. 0.53 1.54 -2.12 0.68 3.15 247 DSP Arbitrage Fund - Reg - Gr.. 0.52 1.54 2.89 5.83 6.65 248 UTI Arbitrage Fund - Reg- IDCW.. 0.51 1.54 2.93 6.01 6.91 249 UTI Arbitrage Fund - Reg - Gr .. 0.51 1.54 2.93 6.01 6.91 250 SBI Arbitrage Opp Fund - Reg - Gr.. 0.49 1.53 2.95 5.96 6.85 251 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.49 1.53 2.95 5.96 6.85 252 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.49 1.53 2.95 5.96 6.85 253 HDFC Hybrid Equity Fund - Reg - IDCW.. 1.33 1.53 -6.43 -6.73 0.89 254 HDFC Hybrid Equity - Reg - IDCW (R).. 1.33 1.53 -6.43 -6.73 0.89 255 Tata Arbitrage Fund- Reg - Gr.. 0.49 1.53 2.92 5.89 6.77 256 Tata Arbitrage Fund - Reg - IDCW (M).. 0.49 1.53 2.92 5.89 6.77 257 LIC MF Arbitrage Fund - Reg - Gr.. 0.44 1.51 2.94 5.85 6.50 258 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.44 1.51 2.94 5.85 6.50 259 HSBC Arbitrage Fund-Reg- Gr.. 0.47 1.51 2.96 5.95 6.67 260 NJ Arbitrage Fund - Reg - Gr.. 0.52 1.50 2.77 5.58 6.20 261 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.48 1.49 -3.35 -0.67 0.26 262 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.48 1.49 2.81 5.66 6.66 263 The Wealth Company Arbitrage Fund - Reg - Gr.. 0.45 1.48 2.80 - - 264 Helios Balanced Advantage Fund- Reg- Gr.. 0.26 1.48 -0.43 5.44 - 265 Groww Arbitrage Fund - Reg - Gr.. 0.45 1.47 - - - 266 TRUSTMF ARBITRAGE FUND - Reg - Gr.. 0.44 1.45 2.62 - - 267 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.46 1.44 -0.98 -0.88 2.53 268 JM Arbitrage Fund-Reg -Gr .. 0.44 1.42 2.66 5.62 6.37 269 JM Arbitrage Fund-Reg -IDCW .. 0.43 1.42 2.66 5.62 6.37 270 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.44 1.42 2.66 5.62 6.37 271 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.44 1.42 2.66 5.62 6.37 272 JM Arbitrage Fund -Reg-IDCW (M) .. 0.44 1.42 2.66 5.62 6.37 273 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.43 1.42 2.66 5.62 6.37 274 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.44 1.42 2.67 5.62 6.37 275 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.44 1.41 2.65 5.52 6.57 276 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.44 1.41 -3.78 -1.10 1.83 277 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.44 1.41 1.58 1.46 1.24 278 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.44 1.41 1.03 2.00 1.29 279 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 1.56 1.41 -2.53 -2.99 2.51 280 Nippon India Balanced Advantage Fund - Reg - IDCW.. 0.60 1.39 -2.27 -1.26 2.90 281 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.43 1.36 2.57 5.44 5.68 282 Union Aggressive Hybrid Fund - Reg - IDCW (P).. 0.70 1.35 -2.43 -2.43 7.70 283 HSBC Balanced Advantage Fund - Reg - IDCW.. 1.20 1.35 -2.26 -4.35 1.16 284 BOI Arbitrage Fund - Reg - Gr.. 0.53 1.32 2.67 5.54 6.23 285 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 0.14 1.30 1.69 3.97 - 286 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.36 1.28 2.82 5.88 6.93 287 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 1.15 1.25 -0.53 -3.44 0.07 288 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.30 1.21 0.02 0.23 1.86 289 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.30 1.21 0.02 0.23 1.86 290 Helios Arbitrage Fund - Reg - Gr.. 0.20 1.19 - - - 291 Quantum Multi Asset Allocation Fund - Reg - Gr.. 2.21 1.18 -3.14 5.72 - 292 ITI Arbitrage Fund - Reg - Gr.. 0.32 1.16 2.57 5.60 6.58 293 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 1.46 1.14 -3.11 -2.92 1.99 294 Tata Aggressive Hybrid fund - Reg - IDCW (M).. 0.72 1.13 -5.65 -3.34 2.58 295 Tata Aggressive Hybrid fund- Reg - IDCW (MP).. 0.72 1.13 -5.65 -3.34 2.58 296 Bandhan Regular Savings Fund-Reg -IDCW.. 1.07 1.09 -0.46 -0.63 -5.82 297 Bandhan Regular Savings Fund - Reg - IDCW.. 1.57 1.09 -1.00 -1.20 0.86 298 SBI Balanced Advantage Fund - Reg - Gr.. 0.52 1.08 -0.66 6.24 10.21 299 SBI Balanced Advantage Fund - Reg - IDCW.. 0.52 1.08 -0.66 6.24 10.21 300 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.03 1.04 -1.28 -2.24 2.09 301 Bandhan Arbitrage Fund-Reg -IDCW(M).. -0.02 0.99 1.58 3.88 -6.34 302 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. -0.02 0.99 1.58 3.88 -6.34 303 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 0.60 0.95 -2.49 2.19 9.49 304 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 0.60 0.95 -2.49 2.19 9.49 305 Samco Arbitrage Fund - Reg - Gr.. 0.28 0.94 1.81 3.78 - 306 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 1.47 0.92 -3.10 -3.21 4.07 307 Edelweiss Arbitrage Fund - Reg - IDCW (M).. -0.17 0.92 2.28 5.23 6.59 308 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. -0.14 0.88 -1.73 0.18 5.23 309 Helios Balanced Advantage Fund - Reg - IDCW.. 0.26 0.87 -1.03 4.81 - 310 Kotak Debt Hybrid Fund - Mon IDCW.. -0.01 0.79 -2.16 -3.55 -0.04 311 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.47 0.78 2.16 4.44 6.79 312 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 1.55 0.72 -2.88 -1.97 0.73 313 Nippon India Hybrid Bond Fund - IDCW (M).. 0.15 0.70 0.09 1.81 2.03 314 BOI Conservative Hybrid Fund - Reg -Gr.. 0.43 0.67 1.97 4.09 6.38 315 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.43 0.67 1.97 4.09 6.38 316 ICICI Prudential Arbitrage Fund-Reg - IDCW.. 0.22 0.64 1.04 1.96 2.65 317 Franklin India Aggressive Hybrid Fund- Reg - IDCW.. 0.35 0.62 -2.69 0.41 4.32 318 Franklin India Aggressive Hybrid Fund- Reg - IDCW (P).. 0.35 0.62 -2.69 0.41 4.32 319 Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. 0.74 0.61 -3.33 -0.31 2.67 320 Canara Robeco Income Saver Fund - Reg - IDCW (M).. 0.34 0.59 -1.85 -5.78 -2.07 321 UTI Aggressive Hybrid Fund - Reg - IDCW.. 1.20 0.46 -5.23 -1.79 3.67 322 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.99 0.42 0.48 1.18 0.94 323 Invesco India Balanced Advantage Fund - Reg - IDCW.. 0.63 0.40 -6.17 -10.67 -1.48 324 Franklin India Conservative Hybrid Fund - Plan A-IDCW (Q).. 0.65 0.37 -2.48 -4.49 -0.51 325 Franklin India Conservative Hybrid Fund - Plan B - Qtr IDCW.. 0.65 0.37 -2.48 -4.49 -0.51 326 Franklin India Conservative Hybrid Fund - Plan A - IDCW (M).. 0.10 0.32 -2.36 -4.10 -0.12 327 Franklin India Conservative Hybrid Fund - Plan B - Monthly I.. 0.10 0.32 -2.36 -4.10 -0.12 328 Kotak Arbitrage Fund- IDCW.. 0.10 0.30 0.08 0.14 0.00 329 DSP Arbitrage Fund - Reg - IDCW (M).. 0.10 0.30 0.33 0.61 2.52 330 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. -0.37 0.29 0.37 -3.61 1.22 331 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. -0.37 0.29 0.37 -3.61 1.22 332 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 0.27 0.27 0.29 -3.75 1.18 333 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 0.27 0.27 0.29 -3.75 1.18 334 HDFC Balanced Advantage Fund - Reg - IDCW.. 0.46 0.25 -4.89 -3.82 4.44 335 HDFC Balanced Advantage Fund - Reg - IDCW (R).. 0.46 0.25 -4.89 -3.82 4.44 336 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.03 0.25 0.27 0.59 1.36 337 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.14 0.25 -0.98 -2.26 -0.19 338 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 0.71 0.19 -1.04 -2.53 -0.49 339 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 0.32 0.12 -2.98 -4.76 -0.76 340 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. -0.33 0.07 0.11 0.77 0.13 341 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. -0.33 0.07 0.11 0.77 0.13 342 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. -0.97 0.00 -2.01 -1.73 - 343 Samco Dynamic Asset Allocation Fund- Reg- Gr.. -0.97 0.00 -2.01 -1.73 - 344 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 345 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 346 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 347 Nippon India Aggressive Hybrid Fund- Segregated Portfolio 2 .. 0.00 0.00 0.00 0.00 0.00 348 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 349 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 350 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.