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 NJ Balanced Advantage Fund - Reg - Gr.. 5.74 10.01 13.53 32.40 - 2 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. 5.32 11.12 11.89 - - 3 Samco Dynamic Asset Allocation Fund- Reg- Gr.. 5.32 11.12 11.89 - - 4 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 5.31 13.59 16.38 32.94 18.75 5 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 5.20 8.87 20.87 56.42 - 6 ICICI Prudential Aggressive - Reg Plan - Gr.. 4.43 12.00 16.80 35.91 20.62 7 ICICI Prudential Aggressive - Reg Plan - IDCW.. 4.43 12.00 8.64 26.42 10.99 8 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 4.30 11.19 16.50 32.36 19.93 9 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 4.30 11.19 8.14 22.86 10.17 10 Bandhan Hybrid Equity Fund - Reg - Gr.. 4.15 9.95 14.08 27.02 14.54 11 Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. 4.07 - - - - 12 Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. 4.07 - - - - 13 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 4.02 9.05 4.37 17.52 6.44 14 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 4.02 9.05 10.98 24.97 12.79 15 Kotak Equity Hybrid - Reg - Gr.. 3.97 14.84 20.66 33.39 18.42 16 Kotak Equity Hybrid -Reg - IDCW.. 3.96 14.84 20.66 33.39 18.42 17 Axis Multi Asset Allocation Fund - Reg - Gr.. 3.80 10.14 16.92 23.26 10.63 18 UTI Aggressive Hybrid Fund - Reg - Gr.. 3.79 12.01 18.42 33.78 19.29 19 UTI Aggressive Hybrid Fund - Reg - IDCW.. 3.79 9.80 13.77 26.01 11.88 20 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 3.78 10.77 15.56 28.33 15.01 21 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 3.76 10.80 17.35 34.15 20.13 22 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 3.76 10.80 17.34 34.03 20.03 23 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 3.75 9.43 13.63 24.44 10.67 24 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 3.74 10.79 17.33 34.13 20.13 25 JM Aggressive Hybrid Fund - Reg - IDCW.. 3.68 13.24 22.91 53.05 25.72 26 JM Aggressive Hybrid Fund - Reg - Gr.. 3.68 13.24 22.91 53.05 25.72 27 JM Equity Hybrid Fund - Reg - IDCW (A).. 3.68 13.24 22.91 53.05 25.72 28 JM Equity Hybrid Fund - Reg - Bonus Op.. 3.68 13.24 22.92 53.05 25.72 29 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 3.68 13.24 22.92 53.05 25.72 30 JM Equity Hybrid Fund - IDCW (M).. 3.68 13.24 22.91 53.05 25.72 31 JM Aggressive Hybrid Fund - IDCW (Q) .. 3.68 13.24 22.91 53.05 25.72 32 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 3.68 13.24 22.92 53.05 25.72 33 JM Equity Hybrid Fund - IDCW (HY).. 3.68 13.24 22.91 53.05 25.72 34 JM Equity Hybrid Fund - Reg - Bonus (Q).. 3.68 13.24 22.92 53.05 25.72 35 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 3.66 8.62 11.48 25.61 15.12 36 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 3.66 12.24 19.59 35.40 19.06 37 Quant Absolute Fund - Reg - IDCW.. 3.66 8.06 16.90 37.00 19.62 38 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 3.66 8.06 16.91 37.01 19.61 39 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 3.65 8.62 16.49 25.27 16.00 40 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 3.65 8.62 16.49 25.27 16.00 41 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 3.62 8.61 16.47 37.04 24.84 42 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 3.57 10.78 15.16 26.34 14.81 43 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 3.57 10.78 5.96 16.25 5.74 44 Axis Equity Hybrid Fund - Reg - Gr.. 3.49 11.87 16.18 24.00 11.32 45 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 3.41 10.29 14.53 24.66 13.54 46 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 3.41 10.29 14.53 24.66 13.54 47 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 3.41 10.29 14.53 24.66 13.54 48 LIC MF ULIS - Reg IDCW (R).. 3.41 10.29 14.53 24.66 13.54 49 LIC MF ULIS Reg Plan.. 3.41 10.29 14.53 24.66 13.54 50 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 3.41 10.29 14.53 24.66 13.54 51 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 3.41 10.29 14.53 24.66 13.54 52 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 3.41 10.29 14.53 24.66 13.54 53 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 3.41 10.29 14.53 24.66 13.54 54 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 3.41 10.29 14.53 24.66 13.54 55 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 3.41 10.29 14.53 24.66 13.54 56 LIC MF ULIS Reg Plan.. 3.41 10.29 14.53 24.66 13.54 57 LIC MF ULIS Reg Plan.. 3.41 10.29 14.53 24.66 13.54 58 HSBC Balanced Advantage Fund- Dir - Gr.. 3.26 7.50 12.48 25.24 - 59 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 3.23 7.34 13.70 30.13 17.57 60 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 3.23 7.34 13.70 30.13 17.57 61 HSBC Balanced Advantage Fund - Reg - Gr.. 3.15 7.15 11.75 23.59 11.89 62 Navi Equity Hybrid Fund - Reg - Gr.. 3.12 10.45 13.15 23.23 15.03 63 Navi Equity Hybrid Fund - Reg - IDCW.. 3.12 10.45 13.15 23.23 15.03 64 Navi Equity Hybrid Fund - Reg - IDCW (M).. 3.12 10.45 13.15 23.23 15.03 65 Navi Equity Hybrid Fund - Reg - IDCW (A).. 3.12 10.45 13.15 23.23 15.04 66 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 3.12 10.45 13.15 23.23 15.03 67 DSP Equity & Bond Fund- Reg Plan - Gr.. 3.10 12.87 16.17 30.06 14.41 68 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 3.05 11.27 20.73 48.84 20.96 69 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 3.04 8.39 11.44 17.53 4.97 70 Tata Hybrid Equity Fund - Reg - Gr.. 3.01 9.70 15.93 25.22 15.80 71 Tata Hybrid Equity Fund - Reg - IDCW.. 3.01 9.70 7.85 16.50 7.58 72 UTI Multi Asset Allocation Fund - Reg - Gr .. 2.99 7.23 16.57 37.80 19.02 73 HDFC Balanced Advantage Fund - Reg - Gr .. 2.89 9.38 14.63 38.92 24.84 74 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 2.89 9.88 15.17 28.18 15.49 75 Franklin India Equity Hybrid Fund- Reg - IDCW.. 2.83 1.34 7.14 22.01 7.52 76 Franklin India Equity Hybrid Fund - Reg - Gr.. 2.83 9.26 15.52 31.54 16.50 77 HSBC Aggressive Hybrid Fund- Dir - Gr.. 2.74 11.95 20.49 36.08 - 78 Kotak Balanced Advantage Fund - Reg - Gr.. 2.73 9.18 13.09 21.91 12.45 79 Kotak Balanced Advantage Fund - Reg - IDCW.. 2.73 9.18 13.10 21.91 12.45 80 Kotak Balanced Advantage Fund - Reg - IDCW.. 2.73 9.18 13.10 21.91 12.45 81 Nippon India Balanced Advantage Fund - Reg - Gr.. 2.72 7.83 12.54 25.20 13.12 82 Nippon India Balanced Advantage Fund - Reg -Bonus.. 2.72 7.83 12.54 25.20 13.12 83 Shriram Equity Hybrid Fund - Reg - Gr.. 2.71 7.62 14.78 32.42 15.38 84 Axis Balanced Advantage Fund - Reg - Gr.. 2.67 10.74 14.87 28.43 13.65 85 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 2.66 11.66 9.84 23.40 7.44 86 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 2.66 11.66 9.84 23.40 7.44 87 HSBC Aggressive Hybrid Fund- Reg - Gr.. 2.66 11.66 19.88 34.68 15.97 88 Bandhan Hybrid Equity Fund - Reg - IDCW.. 2.61 8.32 10.75 20.26 9.96 89 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 2.59 6.07 10.05 16.01 4.73 90 Edelweiss Balanced Advantage Fund - Reg - Gr.. 2.59 7.44 13.75 25.21 13.86 91 Tata Hybrid Equity Fund- Reg - IDCW (M).. 2.59 8.36 13.13 19.17 10.13 92 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 2.59 8.36 13.13 19.17 10.13 93 Sundaram Balanced Advantage Fund (formerly known as Principa.. 2.57 8.16 11.57 22.12 12.11 94 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 2.55 6.40 11.56 20.30 10.08 95 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 2.51 6.79 11.32 8.98 3.30 96 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 2.51 6.79 11.32 8.98 3.30 97 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 2.51 9.17 17.36 32.45 - 98 HSBC Balanced Advantage Fund - Reg - IDCW.. 2.50 5.12 7.57 14.63 4.25 99 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 2.50 6.79 11.31 22.50 14.17 100 Invesco India Balanced Advantage Fund - Reg - Gr.. 2.50 7.84 12.44 26.08 13.37 101 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 2.44 7.63 11.38 22.22 - 102 DSP Equity & Bond Fund - Reg - IDCW.. 2.42 10.53 12.10 19.01 4.41 103 DSP Equity & Bond Fund - Reg - IDCW (R).. 2.42 10.53 12.10 19.01 4.41 104 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 2.41 8.55 13.07 22.42 12.50 105 ITI Balanced Advantage Fund - Dir - Gr.. 2.37 5.62 10.82 26.88 14.20 106 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 2.35 9.25 12.46 20.45 7.12 107 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 2.35 9.25 12.46 20.45 7.12 108 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 2.34 11.19 16.48 29.29 14.13 109 LIC MF Balanced Advantage Fund - Reg - Gr.. 2.34 8.15 10.88 16.13 - 110 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 2.33 7.25 10.61 20.52 - 111 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 2.33 7.25 10.62 20.53 - 112 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 2.33 9.06 5.50 14.81 9.31 113 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 2.33 9.06 13.40 23.41 11.97 114 Union Hybrid Equity Fund - Reg - Gr.. 2.28 8.11 13.15 26.14 13.91 115 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 2.28 8.73 13.49 24.82 - 116 Nippon India Equity Hybrid - Reg - IDCW (Q).. 2.27 8.87 14.68 29.34 15.16 117 Nippon India Equity Hybrid - Reg - IDCW (M).. 2.27 8.87 14.68 29.34 15.63 118 Nippon India Equity Hybrid Fund - Reg - Gr.. 2.27 8.87 14.68 29.34 17.90 119 Nippon India Equity Hybrid Fund- Fund - IDCW.. 2.27 8.87 14.68 29.34 15.55 120 HDFC Balanced Advantage Fund - Reg - IDCW.. 2.27 7.36 10.32 28.25 13.47 121 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 2.27 7.36 10.32 28.25 13.47 122 HDFC Hybrid Equity Fund - Reg - IDCW.. 2.25 7.41 9.61 14.41 7.96 123 HDFC Hybrid Equity - Reg - IDCW (R).. 2.25 7.41 9.61 14.41 7.96 124 HDFC Hybrid Equity Fund- Reg - Gr.. 2.25 9.00 12.98 21.83 15.63 125 Bandhan Balanced Advantage Fund - Dir - Gr.. 2.24 7.07 12.04 21.35 11.51 126 ITI Balanced Advantage Fund - Reg - Gr.. 2.23 5.16 9.87 24.69 12.00 127 HSBC Multi Asset Allocation Fund - Dir- Gr.. 2.23 8.52 - - - 128 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 2.21 4.82 - - - 129 SBI Equity Hybrid Fund - Reg - Gr.. 2.20 8.66 14.32 25.32 14.04 130 SBI Equity Hybrid Fund - Reg - IDCW .. 2.20 8.66 14.32 25.32 14.04 131 SBI Equity Hybrid Fund - Reg - IDCW (P).. 2.20 8.66 14.32 25.32 14.04 132 HDFC Multi-Asset Fund - Reg - IDCW.. 2.19 6.80 4.22 14.24 5.22 133 HDFC Multi-Asset Fund - Reg - Gr.. 2.19 6.81 12.49 23.31 14.27 134 DSP Regular Savings Fund - Reg - Gr.. 2.18 5.22 8.13 14.47 8.42 135 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 2.15 4.32 8.15 19.02 11.86 136 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 2.15 7.81 11.94 - - 137 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 2.15 8.28 12.58 22.78 - 138 Bandhan Balanced Advantage Fund - Reg - Gr.. 2.14 6.72 11.34 19.79 9.98 139 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 2.13 5.67 9.03 17.38 8.97 140 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 2.13 5.67 9.03 17.38 8.97 141 Nippon India Balanced Advantage Fund - Reg - IDCW.. 2.12 5.90 8.68 16.89 5.76 142 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 2.12 6.11 - - - 143 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 2.12 6.11 - - - 144 HSBC Multi Asset Allocation Fund - Reg - Gr.. 2.12 8.15 - - - 145 Sundaram Balanced Advantage Fund (formerly known as Principa.. 2.07 6.55 8.20 14.63 5.08 146 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 2.07 6.55 8.20 14.63 5.08 147 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 2.07 6.55 8.20 14.63 5.08 148 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 2.07 6.45 11.14 27.30 - 149 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 2.07 6.45 2.44 17.34 - 150 UTI Multi Asset Allocation Fund- Reg - IDCW .. 2.07 6.28 14.44 32.32 13.46 151 Franklin India Pension Plan - IDCW.. 2.07 6.17 10.10 11.11 1.81 152 Union Balanced Advantage Fund - Reg - Gr.. 2.07 7.27 10.27 20.27 11.10 153 Franklin India Pension Plan-Gr.. 2.06 6.17 10.10 19.40 10.58 154 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 2.05 7.49 - - - 155 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 2.05 7.48 - - - 156 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 2.04 9.79 15.50 32.68 17.17 157 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 2.03 7.09 9.28 14.99 3.93 158 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 2.03 7.09 9.28 14.99 3.93 159 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 2.03 7.09 9.28 14.99 3.93 160 PGIM India Balanced Advantage Fund- Reg- Gr.. 1.99 8.01 11.84 17.23 10.71 161 PGIM India Balanced Advantage Fund - Reg - IDCW.. 1.99 8.00 1.99 6.87 3.99 162 Motilal Oswal Multi Asset Fund- Reg - Gr.. 1.96 5.22 7.01 14.32 8.28 163 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 1.96 9.33 14.88 24.26 7.70 164 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 1.96 9.33 14.88 24.26 7.70 165 Kotak Multi Asset Allocation Fund- Reg - Gr.. 1.96 8.75 16.06 - - 166 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 1.90 8.04 15.23 31.01 - 167 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 1.90 8.04 15.23 31.01 - 168 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 1.89 8.70 19.97 42.57 21.76 169 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 1.85 8.33 15.09 24.18 - 170 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 1.85 8.33 10.52 19.25 - 171 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 1.84 6.56 11.47 - - 172 Nippon India Asset Allocator FoF - Reg - Gr.. 1.83 7.38 14.99 31.26 18.75 173 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 1.83 5.79 12.32 26.90 15.56 174 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 1.82 5.78 12.31 26.88 15.56 175 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 1.82 5.78 12.30 26.88 15.56 176 SBI Multi Asset Allocation Fund - Reg - Gr.. 1.82 5.78 12.30 26.88 15.56 177 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 1.81 6.67 9.12 13.76 5.30 178 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 1.81 6.67 9.12 13.76 5.30 179 Invesco India Balanced Advantage Fund - Reg - IDCW.. 1.80 5.51 7.73 16.26 5.53 180 Franklin India Balanced Advantage Fund- Dir- Gr.. 1.80 7.13 12.72 27.04 - 181 Quantum Multi Asset Allocation Fund - Reg - Gr.. 1.80 6.85 - - - 182 UTI Balanced Advantage Fund - Reg - Gr.. 1.79 7.09 9.98 - - 183 UTI Balanced Advantage Fund - Reg - IDCW.. 1.79 7.09 9.98 - - 184 HDFC Hybrid Debt Fund - Reg - Gr.. 1.79 4.92 7.84 16.05 11.04 185 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 1.79 2.90 3.55 6.71 3.02 186 Bandhan Retirement Fund - Reg - Gr.. 1.78 7.95 12.31 - - 187 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 1.77 6.75 12.42 22.69 - 188 UTI - Unit Linked Insurance Plan - ten years.. 1.73 7.26 9.20 14.05 8.23 189 UTI - Unit Linked Insurance Plan - fifteen years.. 1.73 7.26 9.20 14.05 8.23 190 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 1.72 4.63 8.05 14.43 10.23 191 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 1.72 1.00 1.52 1.20 0.69 192 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 1.72 4.63 2.54 1.51 1.56 193 Tata Balanced Advantage Fund - Reg - Gr.. 1.72 6.85 10.72 21.14 13.35 194 Tata Balanced Advantage Fund - Reg - IDCW.. 1.72 6.85 10.72 21.14 13.35 195 Tata Balanced Advantage Fund - Reg - IDCW (P).. 1.72 6.85 10.72 21.14 13.35 196 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 1.71 6.15 10.60 - - 197 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 1.71 6.15 10.60 - - 198 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 1.69 7.63 10.88 19.77 5.01 199 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 1.69 9.64 15.95 28.85 13.56 200 UTI Regular Saving Fund - Reg - Monthly Payment.. 1.68 6.13 9.06 15.39 10.51 201 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 1.68 6.13 9.06 12.00 6.01 202 UTI Conservative Hybrid Fund - Reg - Gr .. 1.68 6.13 9.06 15.39 10.51 203 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 1.68 8.15 - - - 204 Franklin India Balanced Advantage Fund - Reg - IDCW.. 1.68 6.71 11.88 24.99 - 205 Franklin India Balanced Advantage Fund - Reg - Gr.. 1.68 6.71 11.88 24.99 - 206 360 ONE Balanced Hybrid Fund - Reg - Gr.. 1.65 8.98 14.36 - - 207 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 1.64 7.82 10.91 20.38 10.07 208 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 1.62 7.20 - - - 209 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 1.61 6.80 12.43 25.22 14.93 210 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 1.61 6.80 2.60 14.28 6.20 211 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 1.61 4.53 6.60 9.06 3.68 212 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 1.61 4.53 6.60 9.06 3.68 213 HSBC Conservative Hybrid Fund - Reg - Gr.. 1.61 6.42 10.59 17.29 9.32 214 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 1.55 7.72 - - - 215 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 1.55 7.72 - - - 216 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 1.53 4.63 7.33 12.81 8.64 217 SBI Conservative Hybrid Fund - Reg - Gr.. 1.52 5.50 8.70 14.79 10.77 218 SBI Debt Hybrid Fund - Reg - IDCW (M).. 1.52 5.50 8.70 14.79 10.77 219 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 1.52 5.50 8.70 14.79 10.77 220 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 1.52 5.50 8.70 14.79 10.77 221 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 1.52 5.50 8.70 14.79 10.77 222 DSP Regular Savings Fund - Reg - IDCW (M).. 1.50 3.13 4.58 5.65 0.07 223 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 1.49 6.75 - - - 224 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 1.49 6.75 - - - 225 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 1.48 4.55 7.69 14.67 8.80 226 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 1.48 4.55 7.69 14.67 8.80 227 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 1.48 2.48 3.41 5.55 -0.09 228 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 1.48 2.48 3.41 5.55 -0.09 229 UTI Children's Hybrid Fund.. 1.46 7.27 10.06 17.62 10.72 230 UTI Children's Hybrid Fund - Reg - Gr.. 1.46 7.27 10.06 17.62 10.72 231 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 1.44 4.80 6.95 12.36 7.76 232 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 1.36 5.64 13.99 29.01 23.31 233 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 1.36 4.26 6.77 11.25 6.50 234 Invesco India Aggressive Hybrid Fund - Reg - IDCW.. 1.35 10.83 18.71 36.17 16.13 235 Invesco India Aggressive Hybrid Fund - Reg - Gr.. 1.35 10.83 18.71 36.17 16.13 236 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 1.34 5.56 9.15 18.79 11.16 237 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 1.34 5.23 0.11 3.58 0.11 238 LIC MF Debt Hybrid Fund - Reg - Gr .. 1.33 5.23 6.20 9.88 6.22 239 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 1.33 5.23 6.20 9.88 3.40 240 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 1.33 5.23 6.20 9.88 4.13 241 Kotak Debt Hybrid Fund - Reg - Gr.. 1.33 5.36 7.71 16.77 10.79 242 Axis Regular Saver - Reg - Gr.. 1.32 5.20 6.54 10.34 6.64 243 HSBC Managed Solutions India Growth - Reg - Gr.. 1.31 7.83 13.24 29.50 16.08 244 HSBC Managed Solutions India Gr Fund IDCW.. 1.31 7.83 2.99 17.77 9.27 245 SBI Balanced Advantage Fund - Dir - Gr.. 1.30 5.07 11.29 23.10 - 246 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 1.29 4.68 7.26 11.76 8.91 247 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 1.29 4.68 7.26 11.76 8.91 248 Navi Regular Saving Fund - Reg - Gr.. 1.28 3.01 4.54 9.99 6.35 249 Navi Regular Saving Fund - Reg - IDCW (Q).. 1.28 3.01 4.54 9.99 6.35 250 Bandhan Regular Savings Fund - Reg- Gr.. 1.27 5.08 6.65 12.13 6.51 251 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 1.27 6.63 8.84 14.85 4.75 252 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 1.26 6.16 10.73 23.81 16.13 253 Shriram Balanced Advantage Fund - Reg - Gr.. 1.26 4.01 8.93 25.84 12.98 254 SBI Balanced Advantage Fund - Reg - Gr.. 1.23 4.84 10.81 22.00 - 255 SBI Balanced Advantage Fund - Reg - IDCW.. 1.23 4.84 10.81 22.00 - 256 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 1.20 4.63 5.97 8.83 4.07 257 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 1.18 4.12 8.52 15.19 - 258 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 1.18 4.12 8.52 15.19 - 259 Quant Multi Asset Fund - Dir - Gr.. 1.14 3.70 19.90 43.82 25.15 260 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 1.11 3.91 7.10 16.86 9.33 261 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 1.10 3.08 4.20 8.31 3.43 262 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 1.05 7.04 9.52 16.84 11.96 263 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 1.05 7.04 9.52 16.84 11.97 264 Quant Multi Asset Fund - Reg - IDCW .. 1.04 3.38 19.06 41.79 23.10 265 Quant Multi Asset Fund - Reg - Gr .. 1.04 3.38 19.16 41.91 23.14 266 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.99 2.98 5.10 9.49 8.28 267 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.99 0.86 0.88 1.16 1.71 268 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 0.98 4.50 6.60 9.04 2.20 269 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 0.98 4.50 6.60 9.04 2.20 270 Navi Regular Saving Fund - Reg - IDCW (M).. 0.94 1.99 2.81 5.68 3.96 271 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.94 1.99 2.81 5.68 3.96 272 Groww Aggressive Hybrid Fund - Reg - Gr.. 0.94 8.26 14.08 29.00 15.46 273 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.92 3.59 6.46 12.60 - 274 Helios Balanced Advantage Fund - Dir - Gr.. 0.91 6.25 - - - 275 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.90 4.23 5.67 10.66 9.18 276 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 0.90 4.23 4.78 9.73 7.84 277 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 0.90 3.80 4.80 9.74 8.20 278 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 0.87 4.07 10.56 20.92 14.55 279 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 0.87 4.07 10.56 20.92 14.55 280 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.84 2.57 3.61 6.01 0.50 281 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.84 2.57 3.61 6.01 0.50 282 Helios Balanced Advantage Fund- Reg- Gr.. 0.83 5.77 - - - 283 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.83 2.26 4.18 8.02 - 284 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.79 3.00 3.75 4.43 2.64 285 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.79 3.00 3.75 4.43 2.64 286 Bandhan Regular Savings Fund-Reg -IDCW.. 0.77 3.52 3.67 6.28 1.91 287 Kotak Debt Hybrid Fund - Mon IDCW.. 0.72 3.35 3.53 6.94 0.67 288 Canara Robeco Income Saver Fund - Reg - IDCW (M).. 0.70 2.48 3.02 2.65 -1.40 289 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.65 2.18 4.17 8.60 6.40 290 Nippon India Multi Asset Fund - Reg- Gr.. 0.63 6.21 13.79 28.74 16.67 291 Nippon India Multi Asset Fund - Reg- IDCW (P).. 0.63 6.21 13.79 28.74 16.67 292 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.63 1.93 3.11 5.64 3.69 293 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 0.63 1.93 -4.09 -1.74 1.22 294 Bandhan Balanced Advantage Fund - Reg - IDCW.. 0.62 5.13 8.07 13.39 4.86 295 HSBC Arbitrage Fund - Dir - Gr.. 0.62 2.10 4.00 8.40 - 296 HSBC Arbitrage Fund - Dir -IDCW (M).. 0.62 0.63 0.02 1.02 0.38 297 Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. 0.59 2.17 4.07 8.59 - 298 Edelweiss Arbitrage Fund- Reg - Gr.. 0.59 1.96 3.83 7.86 5.88 299 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.59 1.96 3.83 7.86 5.88 300 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.59 1.96 3.84 7.86 5.88 301 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.59 1.96 3.75 7.79 5.67 302 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.59 1.96 3.83 7.86 5.88 303 Kotak Equity Arbitrage Fund - Gr.. 0.59 2.03 3.93 8.11 6.05 304 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.59 1.94 3.75 7.75 5.69 305 Nippon India Arbitrage Fund - Reg - Gr.. 0.58 1.92 3.74 7.73 5.73 306 Nippon India Arbitrage Fund - Reg - IDCW.. 0.58 1.92 3.74 7.73 5.73 307 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.58 1.98 3.74 7.72 5.70 308 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.58 1.94 3.75 7.77 5.77 309 Invesco India Arbitrage Fund- Gr.. 0.58 2.01 3.77 7.84 6.11 310 Invesco India Arbitrage Fund-Reg-IDCW.. 0.58 2.01 3.77 7.85 6.11 311 LIC MF Arbitrage Fund - Reg - Gr.. 0.58 1.84 3.52 7.27 5.41 312 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.58 1.84 3.52 7.27 5.41 313 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.58 1.96 3.75 7.78 5.67 314 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.58 1.92 3.74 7.73 5.73 315 PGIM India Arbitrage Fund - Reg - Gr.. 0.58 1.92 3.43 7.27 5.34 316 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.58 1.97 -2.47 1.28 0.77 317 Shriram Multi Asset Allocation Fund - Reg- Gr.. 0.58 3.98 11.12 - - 318 HSBC Arbitrage Fund - Reg- IDCW(M).. 0.57 1.25 0.74 2.13 1.31 319 HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. 0.57 1.25 0.74 2.13 1.31 320 HSBC Arbitrage Fund - Reg - IDCW (Q).. 0.57 -0.06 0.00 0.20 0.57 321 HSBC Arbitrage Fund-Reg- Gr.. 0.57 1.93 3.66 7.68 5.56 322 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.57 2.02 3.84 - - 323 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.57 1.89 3.51 7.33 - 324 Sundaram Arbitrage Fund - Reg - Gr.. 0.57 1.89 3.51 7.33 5.10 325 DSP Arbitrage Fund - Reg - IDCW.. 0.57 1.93 3.68 7.60 3.72 326 DSP Arbitrage Fund - Reg - IDCW (R).. 0.57 1.93 3.68 7.60 3.72 327 DSP Arbitrage Fund - Reg - Gr.. 0.57 1.92 3.68 7.61 5.64 328 UTI Arbitrage Fund - Reg- IDCW.. 0.57 1.99 3.83 7.89 5.63 329 UTI Arbitrage Fund - Reg - Gr .. 0.57 1.99 3.83 7.89 5.75 330 SBI Arbitrage Opp Fund - Reg - Gr.. 0.57 1.95 3.77 7.81 6.10 331 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.57 1.95 3.77 7.81 6.10 332 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.57 1.95 3.77 7.81 6.10 333 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.57 1.99 3.80 7.87 5.75 334 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.57 1.96 3.74 7.75 5.52 335 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.57 1.96 3.74 7.75 5.65 336 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.57 1.96 3.74 7.75 5.64 337 Tata Arbitrage Fund- Reg - Gr.. 0.56 1.93 3.72 7.72 5.64 338 Tata Arbitrage Fund - Reg - IDCW (M).. 0.56 1.93 3.72 7.72 5.63 339 Axis Arbitrage Fund - Reg -Gr.. 0.56 1.93 3.80 7.76 5.78 340 Union Arbitrage Fund - Reg - Gr.. 0.54 1.96 3.82 7.84 5.60 341 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.54 1.93 3.67 - - 342 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.53 1.83 3.40 - - 343 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.53 2.00 3.72 7.85 - 344 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.53 1.99 3.72 7.84 - 345 BOI Arbitrage Fund - Reg - Gr.. 0.53 1.84 3.36 6.89 4.69 346 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.53 1.86 3.51 7.39 5.35 347 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.53 1.86 3.51 7.39 5.34 348 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.53 1.86 3.51 7.39 5.34 349 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.53 1.86 3.51 7.39 5.34 350 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.53 1.86 3.51 7.40 5.35 351 JM Arbitrage Fund -Reg-IDCW (M) .. 0.53 1.86 3.51 7.39 5.35 352 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.53 1.86 3.51 7.40 5.34 353 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.53 1.86 3.51 7.39 5.34 354 JM Arbitrage Fund-Reg -Gr .. 0.53 1.86 3.51 7.39 5.35 355 JM Arbitrage Fund-Reg -IDCW .. 0.53 1.86 3.51 7.40 5.35 356 Franklin India Multi - Asset Solution Fund - Gr.. 0.51 3.68 9.59 18.18 11.48 357 Franklin India Multi - Asset Solution Fund - IDCW.. 0.51 3.68 9.59 18.18 11.48 358 Nippon India Hybrid Bond Fund - IDCW (M).. 0.50 1.48 1.72 2.77 1.12 359 ITI Arbitrage Fund - Reg - Gr.. 0.46 1.93 3.71 7.45 4.67 360 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.40 1.63 3.06 6.35 4.54 361 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.38 2.78 5.46 13.00 14.11 362 DSP Multi Asset Allocation Fund - Reg - Gr.. 0.36 5.10 11.60 - - 363 BOI Conservative Hybrid Fund - Reg -Gr.. 0.35 2.68 5.24 12.55 13.88 364 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.35 2.68 5.24 12.55 13.88 365 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 0.35 6.11 11.56 24.37 14.08 366 DSP Arbitrage Fund - Reg - IDCW (M).. 0.31 1.12 2.31 4.20 2.78 367 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 0.27 4.51 - - - 368 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 0.25 4.06 10.16 18.02 - 369 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.24 0.91 1.64 3.40 1.40 370 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.21 1.58 2.53 5.58 - 371 Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. 0.17 6.76 14.71 28.70 20.27 372 Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. 0.17 6.76 14.71 28.70 20.27 373 DSP Regular Savings Fund - Reg - IDCW (Q).. 0.15 3.13 3.88 5.64 0.02 374 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.13 0.64 1.05 2.38 0.91 375 Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. 0.12 6.58 14.32 27.78 19.33 376 Kotak Multi Asset Allocator FOF - Dynamic - Gr.. 0.12 6.58 14.32 27.78 19.33 377 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.11 0.59 0.95 2.19 0.74 378 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.11 0.59 0.95 2.19 0.74 379 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.08 0.54 0.91 2.18 1.00 380 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.08 0.54 0.91 2.18 1.00 381 Tata Multi Asset Opportunities Fund - Reg- Gr.. 0.06 5.82 12.30 24.21 15.36 382 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 0.06 5.82 12.30 24.21 15.36 383 Kotak Equity Arbitrage Fund - IDCW.. 0.02 0.18 -0.03 0.14 0.03 384 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. 0.01 0.19 0.12 0.29 0.41 385 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. 0.01 0.19 0.12 0.29 0.41 386 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 0.00 393 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 394 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 395 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 396 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.