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 JM Equity Hybrid Fund - Reg - Bonus Op.. 7.22 9.14 27.09 57.97 23.50 2 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 7.22 9.14 27.09 57.97 23.50 3 JM Equity Hybrid Fund - Reg - Bonus (Q).. 7.22 9.14 27.09 57.97 23.50 4 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 7.22 9.14 27.09 57.97 23.50 5 JM Equity Hybrid Fund - IDCW (HY).. 7.22 9.13 27.08 57.98 23.50 6 JM Equity Hybrid Fund - IDCW (M).. 7.22 9.13 27.08 57.98 23.50 7 JM Equity Hybrid Fund - IDCW (Q) .. 7.22 9.13 27.08 57.97 23.50 8 JM Equity Hybrid Fund - Reg - IDCW (A).. 7.21 9.13 27.08 57.97 23.50 9 JM Equity Hybrid Fund - Reg - IDCW.. 7.21 9.13 27.08 57.97 23.50 10 JM Equity Hybrid Fund - Reg - Gr.. 7.22 9.13 27.09 57.98 23.50 11 HSBC Aggressive Hybrid Fund- Dir - Gr.. 5.20 8.75 18.46 34.26 - 12 Quant Multi Asset Fund - Dir - Gr.. 1.66 8.51 31.23 49.95 26.58 13 HSBC Aggressive Hybrid Fund- Reg - Gr.. 5.11 8.48 17.86 32.87 14.52 14 Quant Multi Asset Fund - Reg - Gr .. 1.56 8.18 30.41 47.87 24.51 15 Quant Multi Asset Fund - Reg - IDCW .. 1.55 8.07 30.27 47.72 24.46 16 Nippon India Asset Allocator FoF - Reg - Gr.. 3.17 7.60 16.75 34.16 19.18 17 Nippon India Multi Asset Fund - Reg- Gr.. 3.63 7.17 18.86 33.26 16.92 18 Nippon India Multi Asset Fund - Reg- IDCW (P).. 3.63 7.17 18.86 33.26 16.92 19 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 4.37 6.99 26.52 48.54 20.80 20 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 4.33 6.78 18.78 50.28 23.42 21 UTI Multi Asset Allocation Fund - Reg - Gr .. 2.36 6.77 21.30 39.15 17.98 22 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 3.19 6.72 - - - 23 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 3.30 6.59 18.14 31.11 20.23 24 Kotak Multi Asset Allocator Fund - Reg - Gr.. 3.30 6.59 18.14 31.11 20.23 25 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 1.96 6.54 12.13 - - 26 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 1.62 6.50 - - - 27 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 1.62 6.50 - - - 28 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 3.00 6.45 18.51 31.31 - 29 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 3.00 6.45 18.51 31.31 - 30 Axis Multi Asset Allocation Fund - Reg - Gr.. 2.88 6.41 13.57 19.93 9.68 31 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 2.04 6.30 17.44 33.36 23.12 32 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 3.06 6.30 - - - 33 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 3.06 6.30 - - - 34 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 4.33 6.17 13.18 23.00 6.55 35 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 4.33 6.17 13.18 23.00 6.55 36 DSP Multi Asset Allocation Fund - Reg - Gr.. 2.89 6.10 14.36 - - 37 Invesco India Equity & Bond Fund - Reg - IDCW.. 3.60 6.08 18.80 33.32 15.17 38 Invesco India Equity & Bond Fund - Reg - Gr.. 3.60 6.08 18.80 33.32 15.17 39 Kotak Equity Hybrid - Reg - Gr.. 4.91 6.04 15.99 28.74 15.87 40 Kotak Equity Hybrid -Reg - IDCW.. 4.91 6.04 16.00 28.74 15.87 41 UTI Multi Asset Allocation Fund- Reg - IDCW .. 1.38 5.76 18.91 33.24 12.31 42 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 1.63 5.59 25.06 38.04 20.16 43 Quant Absolute Fund - Reg - IDCW.. 1.62 5.58 25.04 38.03 20.18 44 360 ONE Balanced Hybrid Fund - Reg - Gr.. 3.67 5.49 12.98 - - 45 Kotak Multi Asset Allocation Fund- Reg - Gr.. 2.30 5.44 16.78 - - 46 Franklin India Multi - Asset Solution Fund - Gr.. 0.84 5.42 11.12 18.28 12.62 47 Franklin India Multi - Asset Solution Fund - IDCW.. 0.84 5.42 11.12 18.28 12.62 48 HSBC Conservative Hybrid Fund - Reg - Gr.. 2.74 5.39 9.33 14.89 8.35 49 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 2.21 5.36 13.98 23.24 - 50 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 2.03 5.31 15.60 28.91 14.84 51 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 2.03 5.31 15.60 28.91 14.84 52 SBI Multi Asset Allocation Fund - Reg - Gr.. 2.03 5.31 15.60 28.91 14.84 53 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 2.03 5.31 15.60 28.91 14.84 54 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 3.20 5.26 17.52 32.62 17.45 55 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 3.05 5.24 15.74 27.22 13.91 56 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 3.48 5.10 14.73 27.31 13.03 57 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 2.46 5.08 17.84 32.03 - 58 Shriram Multi Asset Allocation Fund - Reg- Gr.. 2.68 5.02 19.03 - - 59 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 3.34 5.00 11.71 18.74 - 60 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 3.34 5.00 11.71 18.74 - 61 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 0.75 4.95 32.15 59.31 - 62 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 4.11 4.93 15.90 26.79 12.58 63 Tata Multi Asset Opportunities Fund - Reg- Gr.. 2.50 4.81 16.29 27.52 15.51 64 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 2.50 4.81 16.29 27.52 15.51 65 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 3.90 4.76 16.75 32.15 16.18 66 SBI Equity Hybrid Fund - Reg - Gr.. 2.81 4.71 13.48 24.84 13.02 67 SBI Equity Hybrid Fund - Reg - IDCW .. 2.81 4.70 13.48 24.84 13.02 68 SBI Equity Hybrid Fund - Reg - IDCW (P).. 2.81 4.70 13.48 24.84 13.02 69 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 1.52 4.68 13.79 24.70 14.18 70 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 1.52 4.68 13.79 24.70 14.18 71 Shriram Equity Hybrid Fund - Reg - Gr.. 3.56 4.64 18.37 33.01 14.09 72 UTI Aggressive Hybrid Fund - Reg - Gr.. 2.95 4.45 15.72 31.51 17.62 73 DSP Equity & Bond Fund- Reg Plan - Gr.. 2.91 4.45 12.22 26.53 12.91 74 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 2.84 4.44 12.58 23.57 - 75 HDFC Balanced Advantage Fund - Reg - Gr .. 3.83 4.35 19.62 40.50 23.64 76 Invesco India Balanced Advantage Fund - Reg - Gr.. 2.92 4.25 14.14 25.95 12.19 77 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 2.12 4.24 19.65 26.69 15.10 78 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 2.12 4.24 19.65 26.69 15.10 79 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 1.94 4.23 - - - 80 Groww Aggressive Hybrid Fund - Reg - Gr.. 2.81 4.22 17.87 27.18 13.94 81 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 2.12 4.21 19.65 38.60 23.88 82 Bandhan Balanced Advantage Fund - Dir - Gr.. 2.48 4.14 11.03 20.15 11.26 83 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 3.23 4.05 16.69 33.24 18.73 84 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 3.22 4.05 16.69 33.10 18.63 85 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 3.22 4.04 16.70 33.22 18.74 86 Nippon India Equity Hybrid - Reg - IDCW (Q).. 3.04 4.03 15.18 30.27 14.07 87 Nippon India Equity Hybrid Fund - Reg - Gr.. 3.04 4.03 15.18 30.27 16.78 88 Nippon India Equity Hybrid Fund- Fund - IDCW.. 3.04 4.03 15.18 30.27 14.46 89 Nippon India Equity Hybrid - Reg - IDCW (M).. 3.04 4.03 15.18 30.27 14.53 90 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 2.70 4.03 11.67 21.53 - 91 Bandhan Retirement Fund - Reg - Gr.. 3.14 3.96 13.12 - - 92 Nippon India Balanced Advantage Fund - Reg - Gr.. 2.19 3.94 13.65 23.83 12.44 93 Nippon India Balanced Advantage Fund - Reg -Bonus.. 2.19 3.94 13.65 23.83 12.44 94 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 2.74 3.84 13.58 24.96 13.55 95 Bandhan Balanced Advantage Fund - Reg - Gr.. 2.38 3.83 10.36 18.60 9.73 96 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 1.80 3.83 - - - 97 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 1.80 3.83 - - - 98 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 2.51 3.81 11.08 - - 99 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 2.05 3.81 10.83 18.67 8.96 100 HDFC Multi-Asset Fund - Reg - Gr.. 1.38 3.76 12.72 22.63 13.74 101 SBI Balanced Advantage Fund - Dir - Gr.. 1.66 3.75 14.78 25.56 - 102 Edelweiss Balanced Advantage Fund - Reg - Gr.. 3.11 3.73 15.36 25.35 13.24 103 Franklin India Balanced Advantage Fund - Reg - IDCW.. 2.68 3.70 13.64 26.57 - 104 Franklin India Balanced Advantage Fund - Reg - Gr.. 2.68 3.70 13.64 26.57 - 105 Kotak Balanced Advantage Fund - Reg - Gr.. 2.67 3.69 10.65 18.75 11.09 106 Kotak Balanced Advantage Fund - Reg - IDCW.. 2.67 3.69 10.64 18.75 11.09 107 Kotak Balanced Advantage Fund - Reg - IDCW.. 2.67 3.69 10.64 18.75 11.09 108 Franklin India Equity Hybrid Fund- Reg - IDCW.. 2.94 3.68 16.48 21.56 6.66 109 Franklin India Equity Hybrid Fund - Reg - Gr.. 2.94 3.68 16.48 31.91 15.39 110 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 2.36 3.67 11.71 20.59 11.35 111 Axis Equity Hybrid Fund - Reg - Gr.. 2.27 3.56 11.17 19.50 10.19 112 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 2.35 3.56 14.02 26.63 14.14 113 SBI Balanced Advantage Fund - Reg - Gr.. 1.59 3.53 14.28 24.44 - 114 SBI Balanced Advantage Fund - Reg - IDCW.. 1.59 3.53 14.28 24.44 - 115 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 2.12 3.45 5.39 6.82 1.43 116 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 2.12 3.45 5.39 6.82 1.43 117 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 2.74 3.42 5.39 6.79 3.38 118 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 2.74 3.42 5.39 6.79 3.38 119 Tata Hybrid Equity Fund - Reg - Gr.. 2.38 3.35 14.86 23.27 14.85 120 HSBC Managed Solutions India Growth - Reg - Gr.. 2.99 3.29 14.44 30.34 15.81 121 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 3.48 3.28 10.76 18.58 6.22 122 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 3.48 3.28 10.76 18.58 6.22 123 Axis Balanced Advantage Fund - Reg - Gr.. 2.85 3.14 14.69 24.88 12.64 124 Union Hybrid Equity Fund - Reg - Gr.. 2.46 3.11 12.84 27.03 14.23 125 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 2.55 3.09 7.93 15.24 10.14 126 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 2.55 3.09 7.93 15.24 10.14 127 PGIM India Hybrid Equity Fund- Reg -Gr.. 2.34 3.06 10.36 18.25 9.77 128 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 2.36 3.05 13.56 26.19 14.26 129 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 2.67 3.03 8.54 15.34 11.04 130 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 2.67 3.03 8.54 15.34 11.04 131 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 1.54 2.98 - - - 132 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 1.71 2.97 16.72 31.35 16.50 133 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 1.71 2.97 16.72 31.35 16.50 134 UTI Retirement Fund - Reg - Gr.. 2.06 2.95 10.39 19.18 12.37 135 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 1.99 2.95 9.83 18.07 10.44 136 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 3.46 2.92 11.41 16.62 3.82 137 PGIM India Balanced Advantage Fund- Reg- Gr.. 1.69 2.91 9.18 15.19 9.61 138 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 1.69 2.87 13.04 21.68 - 139 SBI Debt Hybrid Fund - Reg - IDCW (M).. 2.01 2.85 7.25 13.66 10.33 140 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 2.01 2.85 7.25 13.66 10.33 141 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 2.01 2.85 7.25 13.66 10.33 142 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 2.01 2.85 7.25 13.66 10.33 143 SBI Conservative Hybrid Fund - Reg - Gr.. 2.01 2.85 7.25 13.66 10.33 144 HDFC Hybrid Equity Fund- Reg - Gr.. 2.78 2.83 12.56 20.48 14.72 145 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 2.15 2.80 12.48 23.71 13.24 146 Shriram Balanced Advantage Fund - Reg - Gr.. 2.50 2.79 17.25 28.91 12.41 147 UTI Balanced Advantage Fund - Reg - Gr.. 2.04 2.79 9.81 - - 148 UTI Balanced Advantage Fund - Reg - IDCW.. 2.04 2.79 9.81 - - 149 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 1.74 2.78 11.10 7.67 2.07 150 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 1.74 2.78 11.10 7.67 2.07 151 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 2.39 2.77 12.31 26.07 10.38 152 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 1.74 2.75 11.09 20.99 12.81 153 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 3.14 2.74 13.09 20.21 9.40 154 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 2.47 2.72 9.42 20.26 12.71 155 LIC MF ULIS Reg Plan.. 2.47 2.72 9.42 20.26 12.71 156 LIC MF ULIS Reg Plan.. 2.47 2.72 9.42 20.26 12.71 157 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 2.47 2.72 9.42 20.26 12.71 158 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 2.47 2.72 9.42 20.26 12.71 159 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 2.47 2.72 9.42 20.26 12.71 160 LIC MF ULIS - Reg IDCW (R).. 2.47 2.72 9.42 20.26 12.71 161 LIC MF ULIS Reg Plan.. 2.47 2.72 9.42 20.26 12.71 162 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 2.47 2.72 9.42 20.26 12.71 163 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 2.47 2.72 9.42 20.26 12.71 164 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 2.47 2.72 9.42 20.26 12.71 165 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 2.47 2.72 9.42 20.26 12.71 166 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 2.47 2.72 9.42 20.26 12.71 167 Tata Balanced Advantage Fund - Reg - Gr.. 2.11 2.70 12.34 21.42 12.62 168 Tata Balanced Advantage Fund - Reg - IDCW.. 2.11 2.70 12.34 21.42 12.62 169 Tata Balanced Advantage Fund - Reg - IDCW (P).. 2.11 2.70 12.34 21.42 12.62 170 Franklin India Pension Plan - IDCW.. 1.92 2.69 2.54 10.36 0.46 171 Franklin India Pension Plan-Gr.. 1.92 2.69 10.19 18.59 9.12 172 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 2.09 2.68 11.08 22.20 - 173 Bandhan Hybrid Equity Fund - Reg - Gr.. 2.17 2.64 12.67 24.25 13.82 174 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 1.66 2.62 8.28 13.10 3.67 175 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 1.12 2.61 7.31 14.29 9.28 176 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 1.42 2.59 - - - 177 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 1.42 2.59 - - - 178 HSBC Balanced Advantage Fund- Dir - Gr.. 1.89 2.58 11.61 23.08 - 179 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 1.62 2.53 6.16 10.74 8.55 180 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 1.62 2.53 6.16 10.74 8.55 181 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 1.51 2.46 7.82 14.12 7.94 182 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 1.51 2.46 7.82 14.12 7.94 183 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 1.50 2.44 8.35 18.18 8.65 184 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 1.41 2.38 8.93 16.48 - 185 UTI Aggressive Hybrid Fund - Reg - IDCW.. 2.95 2.37 11.20 26.36 11.05 186 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 1.98 2.34 10.34 20.53 - 187 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 1.98 2.34 10.34 20.52 - 188 UTI Regular Saving Fund - Reg - Monthly Payment.. 1.73 2.33 7.08 12.96 9.71 189 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 1.73 2.32 3.93 9.64 4.13 190 UTI Conservative Hybrid Fund - Reg - Gr .. 1.73 2.32 7.08 12.96 9.71 191 HDFC Balanced Advantage Fund - Reg - IDCW.. 3.16 2.31 14.91 29.24 12.16 192 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 3.16 2.31 14.91 29.24 12.16 193 Bandhan Balanced Advantage Fund - Reg - IDCW.. 2.37 2.29 7.38 12.53 4.79 194 LIC MF Balanced Advantage Fund - Reg - Gr.. 1.79 2.28 8.70 14.20 - 195 HSBC Balanced Advantage Fund - Reg - Gr.. 1.78 2.26 10.89 21.45 10.52 196 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 1.28 2.22 6.92 12.41 - 197 DSP Regular Savings Fund - Reg - Gr.. 1.16 2.22 6.77 13.41 7.59 198 DSP Equity & Bond Fund - Reg - IDCW.. 2.17 2.19 7.39 15.50 3.12 199 DSP Equity & Bond Fund - Reg - IDCW (R).. 2.17 2.19 7.39 15.50 3.12 200 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 2.29 2.15 13.80 32.01 18.71 201 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 2.29 2.15 5.64 22.53 9.05 202 Nippon India Balanced Advantage Fund - Reg - IDCW.. 1.57 2.11 9.86 15.62 5.18 203 Tata Hybrid Equity Fund- Reg - IDCW (M).. 1.96 2.11 12.08 17.29 9.21 204 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 1.96 2.11 12.08 17.29 9.21 205 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 0.08 2.11 4.82 26.84 10.28 206 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 1.70 2.04 15.41 24.64 14.66 207 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 1.43 2.02 6.91 11.94 8.22 208 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.50 2.02 4.30 8.33 6.23 209 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 2.56 2.02 12.12 22.52 8.95 210 HDFC Hybrid Debt Fund - Reg - Gr.. 1.64 2.01 8.59 15.46 10.62 211 Invesco India Balanced Advantage Fund - Reg - IDCW.. 2.14 1.94 9.55 16.44 4.17 212 UTI - Unit Linked Insurance Plan - ten years.. 1.99 1.93 5.59 11.40 7.49 213 UTI - Unit Linked Insurance Plan - fifteen years.. 1.99 1.93 5.59 11.40 7.49 214 Kotak Equity Arbitrage Fund - Gr.. 0.46 1.92 4.07 7.90 5.90 215 Navi Equity Hybrid Fund - Reg - Gr.. 1.99 1.90 10.06 22.30 13.27 216 Navi Equity Hybrid Fund - Reg - IDCW.. 1.99 1.90 10.06 22.30 13.27 217 Navi Equity Hybrid Fund - Reg - IDCW (M).. 1.99 1.90 10.06 22.30 13.27 218 Navi Equity Hybrid Fund - Reg - IDCW (A).. 1.99 1.90 10.06 22.30 13.28 219 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 1.99 1.90 10.06 22.30 13.27 220 Axis Arbitrage Fund - Reg -Gr.. 0.46 1.88 3.93 7.48 5.61 221 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.48 1.88 3.94 - - 222 Edelweiss Arbitrage Fund- Reg - Gr.. 0.44 1.87 4.00 7.71 5.74 223 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.44 1.87 4.00 7.71 5.74 224 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.44 1.87 4.00 7.71 5.74 225 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.44 1.87 4.00 7.71 5.74 226 Union Arbitrage Fund - Reg - Gr.. 0.45 1.86 3.94 7.65 5.43 227 UTI Arbitrage Fund - Reg- IDCW.. 0.44 1.86 3.94 7.63 5.28 228 UTI Arbitrage Fund - Reg - Gr .. 0.44 1.86 3.94 7.63 5.61 229 SBI Arbitrage Opp Fund - Reg - Gr.. 0.43 1.84 3.89 7.72 5.95 230 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.43 1.84 3.89 7.72 5.95 231 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.43 1.84 3.89 7.72 5.95 232 ITI Arbitrage Fund - Reg - Gr.. 0.48 1.84 3.89 7.41 4.45 233 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.44 1.84 3.92 7.55 5.60 234 Nippon India Arbitrage Fund - Reg - Gr.. 0.44 1.84 3.91 7.55 5.60 235 Nippon India Arbitrage Fund - Reg - IDCW.. 0.44 1.84 3.91 7.55 5.60 236 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 1.30 1.83 5.88 11.51 5.39 237 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.42 1.83 3.87 7.54 5.64 238 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.44 1.83 3.94 7.61 5.59 239 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.42 1.82 3.86 7.54 5.56 240 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.45 1.81 3.87 7.47 5.53 241 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.77 1.81 4.84 8.90 7.95 242 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.43 1.81 3.90 7.56 5.52 243 Union Balanced Advantage Fund - Reg - Gr.. 2.14 1.81 11.10 18.46 9.67 244 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.43 1.81 3.89 7.55 5.51 245 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.45 1.80 3.77 - - 246 DSP Arbitrage Fund - Reg - IDCW.. 0.43 1.80 3.81 7.46 3.57 247 DSP Arbitrage Fund - Reg - IDCW (R).. 0.43 1.80 3.81 7.46 3.57 248 DSP Arbitrage Fund - Reg - Gr.. 0.43 1.80 3.81 7.46 5.49 249 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.43 1.80 3.88 7.50 5.36 250 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.43 1.80 3.88 7.50 5.48 251 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.43 1.80 3.88 7.49 5.48 252 Bandhan Regular Savings Fund - Reg- Gr.. 1.47 1.79 5.57 9.56 5.56 253 Invesco India Arbitrage Fund- Gr.. 0.46 1.79 3.90 7.64 5.94 254 Invesco India Arbitrage Fund-Reg-IDCW.. 0.46 1.79 3.90 7.64 5.94 255 Tata Arbitrage Fund- Reg - Gr.. 0.40 1.79 3.82 7.43 5.49 256 Tata Arbitrage Fund - Reg - IDCW (M).. 0.40 1.79 3.82 7.44 5.48 257 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 1.79 1.79 7.65 11.99 4.32 258 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 1.79 1.79 7.65 11.99 4.32 259 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.51 1.79 3.84 7.63 - 260 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.51 1.79 3.84 7.63 - 261 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.43 1.76 3.82 7.46 5.43 262 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 1.38 1.76 5.92 10.84 7.18 263 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.50 1.70 3.61 7.14 - 264 Sundaram Arbitrage Fund - Reg - Gr.. 0.50 1.70 3.61 7.14 4.92 265 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.41 1.69 3.69 7.13 5.20 266 JM Arbitrage Fund-Reg -IDCW .. 0.41 1.69 3.69 7.13 5.20 267 JM Arbitrage Fund-Reg -Gr .. 0.41 1.68 3.69 7.13 5.20 268 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.41 1.68 3.69 7.13 5.20 269 JM Arbitrage Fund -Reg-IDCW (M) .. 0.41 1.68 3.69 7.13 5.20 270 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.41 1.68 3.69 7.13 5.20 271 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.41 1.68 3.68 7.12 5.19 272 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.41 1.68 3.68 7.12 5.19 273 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.41 1.68 3.68 7.12 5.19 274 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.41 1.68 3.69 7.13 5.20 275 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 1.38 1.68 8.79 15.78 7.62 276 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 1.38 1.68 8.79 15.78 7.62 277 LIC MF Arbitrage Fund - Reg - Gr.. 0.42 1.67 3.56 7.04 5.25 278 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.42 1.67 3.56 7.04 5.25 279 PGIM India Arbitrage Fund - Reg - Gr.. 0.52 1.66 3.57 6.96 5.20 280 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.42 1.66 3.56 - - 281 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 2.22 1.65 12.04 29.26 16.62 282 Sundaram Balanced Advantage Fund (formerly known as Principa.. 1.55 1.64 9.91 19.22 10.35 283 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 2.39 1.61 10.64 15.03 3.85 284 BOI Arbitrage Fund - Reg - Gr.. 0.39 1.59 3.40 6.62 4.46 285 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.33 1.59 3.54 - - 286 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 1.98 1.58 8.69 14.41 3.56 287 ICICI Prudential Aggressive - Reg Plan - Gr.. 2.48 1.57 16.57 33.05 18.33 288 ICICI Prudential Aggressive - Reg Plan - IDCW.. 2.48 1.57 8.42 23.76 8.89 289 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 1.20 1.55 7.55 13.77 14.35 290 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.37 1.51 3.21 6.10 4.45 291 Axis Regular Saver - Reg - Gr.. 1.09 1.51 4.76 8.43 6.10 292 Kotak Debt Hybrid Fund - Reg - Gr.. 1.89 1.50 8.94 15.78 10.19 293 BOI Conservative Hybrid Fund - Reg -Gr.. 1.17 1.45 7.33 13.32 14.15 294 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 1.17 1.45 7.33 13.32 14.15 295 ITI Balanced Advantage Fund - Dir - Gr.. 1.05 1.23 14.29 26.79 13.07 296 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 2.36 1.22 8.56 13.94 3.33 297 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 2.36 1.22 8.56 13.94 3.33 298 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 2.36 1.22 8.56 13.94 3.33 299 HDFC Hybrid Equity Fund - Reg - IDCW.. 2.79 1.22 9.06 12.89 6.98 300 HDFC Hybrid Equity - Reg - IDCW (R).. 2.79 1.22 9.06 12.89 6.98 301 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.62 1.20 3.00 4.71 3.34 302 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 2.21 1.18 9.45 18.34 - 303 Motilal Oswal Multi Asset Fund- Reg - Gr.. -0.05 1.14 5.50 13.54 6.69 304 Bandhan Hybrid Equity Fund - Reg - IDCW.. 2.17 1.14 9.65 17.92 9.81 305 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.85 1.14 4.37 5.38 -0.30 306 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.85 1.14 4.37 5.38 -0.30 307 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 1.45 1.04 4.64 7.08 2.77 308 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 1.45 1.04 4.63 7.08 3.50 309 LIC MF Debt Hybrid Fund - Reg - Gr .. 1.45 1.04 4.64 7.08 5.57 310 Sundaram Conservative Hybrid Fund- Reg - Gr .. 1.36 1.01 5.50 9.35 8.52 311 DSP Arbitrage Fund - Reg - IDCW (M).. 0.17 0.99 2.16 4.03 2.81 312 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.50 0.95 5.25 9.27 5.86 313 Navi Regular Saving Fund - Reg - Gr.. 0.50 0.94 5.25 9.27 5.86 314 NJ Balanced Advantage Fund - Reg - Gr.. 1.96 0.93 13.36 28.51 - 315 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. 1.18 0.88 - - - 316 Samco Dynamic Asset Allocation Fund- Reg- Gr.. 1.18 0.88 - - - 317 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 1.24 0.86 4.02 6.47 3.28 318 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 1.10 0.86 2.60 3.38 2.42 319 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 1.10 0.86 2.60 3.38 2.42 320 ITI Balanced Advantage Fund - Reg - Gr.. 0.92 0.81 13.32 24.44 10.86 321 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.08 0.79 1.75 3.15 1.50 322 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 1.42 0.73 13.73 28.96 - 323 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 1.36 0.59 5.06 8.41 7.33 324 Sundaram Balanced Advantage Fund (formerly known as Principa.. 1.55 0.59 7.07 12.33 3.67 325 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 1.55 0.59 7.07 12.33 3.67 326 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 1.55 0.59 7.07 12.33 3.67 327 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. 1.44 0.58 0.92 1.10 2.25 328 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.44 0.47 1.17 2.76 0.96 329 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.03 0.46 1.21 2.11 1.04 330 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.03 0.46 1.21 2.11 1.04 331 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.44 0.42 1.07 2.59 0.80 332 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.44 0.42 1.07 2.59 0.80 333 Sundaram Conservative Hybrid Fund - Reg -IDCW .. 1.36 0.42 0.74 0.92 2.19 334 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 1.51 0.39 3.49 4.85 -0.90 335 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 1.51 0.39 3.49 4.85 -0.90 336 Bandhan Regular Savings Fund-Reg -IDCW.. 0.96 0.36 2.78 4.01 1.15 337 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 1.08 0.32 4.98 7.76 3.02 338 HSBC Balanced Advantage Fund - Reg - IDCW.. 1.13 0.32 6.79 12.68 3.06 339 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.65 0.31 3.22 5.04 - 340 Bandhan Regular Savings Fund - Reg - IDCW.. 1.47 0.27 2.70 3.93 0.81 341 DSP Regular Savings Fund - Reg - IDCW (M).. 0.49 0.19 2.58 4.67 -0.70 342 DSP Regular Savings Fund - Reg - IDCW (Q).. 1.16 0.19 2.59 4.65 -0.74 343 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 1.28 0.18 2.94 4.46 - 344 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 1.36 0.16 4.62 8.43 7.19 345 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. -0.07 0.14 0.68 1.35 - 346 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.43 0.13 0.51 0.44 1.11 347 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.51 0.06 0.52 1.03 - 348 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 1.38 0.01 2.31 3.34 0.26 349 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 350 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 351 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 352 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 353 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 354 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 355 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. 0.00 0.00 0.00 0.00 0.00 356 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 357 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 358 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 359 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.