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 Samco Multi Asset Allocation Fund - Reg - Gr.. 1.79 11.20 19.82 - - 2 SBI Equity Hybrid Fund - Reg - IDCW .. 2.72 10.60 11.57 10.45 17.12 3 SBI Equity Hybrid Fund - Reg - IDCW (P).. 2.72 10.60 11.57 10.45 17.12 4 SBI Equity Hybrid Fund - Reg - Gr.. 2.72 10.60 11.57 10.45 17.12 5 Franklin India Multi - Asset Solution Fund - Gr.. 0.80 6.82 10.78 13.02 14.12 6 Franklin India Multi - Asset Solution Fund - IDCW.. 0.80 6.82 10.78 13.02 14.12 7 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 1.52 8.83 10.21 12.29 15.74 8 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 1.52 8.83 10.21 12.29 15.74 9 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 1.51 8.77 10.17 9.68 - 10 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 1.51 8.77 10.17 9.68 - 11 Invesco India Multi Asset Allocation Fund - Reg - Gr.. 1.69 8.72 10.15 - - 12 Invesco India Multi Asset Allocation Fund - Reg- IDCW.. 1.69 8.72 10.15 - - 13 Nippon India Asset Allocator FOF - Dir- Gr.. 1.21 10.48 9.82 11.65 23.27 14 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 4.68 16.94 9.74 6.50 23.32 15 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 1.84 9.50 9.73 12.01 - 16 WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. 1.05 7.10 9.35 15.78 - 17 Nippon India Multi Asset Active FoF - Reg - Gr.. 1.14 10.23 9.33 10.64 22.07 18 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 2.57 12.24 9.08 10.57 - 19 DSP Multi Asset Allocation Fund - Reg - Gr.. 1.30 7.54 8.95 11.94 - 20 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 1.72 9.06 8.88 10.25 - 21 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 1.47 7.55 8.88 10.40 22.00 22 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 1.71 9.06 8.87 10.24 - 23 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 0.96 6.78 8.69 14.37 - 24 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 1.90 9.30 8.61 8.66 - 25 Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. 2.40 8.42 8.55 6.03 - 26 Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. 2.40 8.42 8.55 6.03 - 27 Quant Absolute Fund - Reg - IDCW.. 2.47 11.90 8.39 -1.28 16.88 28 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 2.47 11.90 8.39 -1.28 16.89 29 Nippon India Multi Asset Allocation Fund - Reg- Gr.. 1.85 11.19 8.33 9.37 19.87 30 Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. 1.85 11.19 8.33 9.37 19.87 31 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 2.45 11.81 8.28 8.88 - 32 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 2.45 11.81 8.28 8.88 - 33 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 2.34 9.23 8.26 8.46 18.20 34 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 2.34 9.23 8.26 8.46 18.20 35 SBI Multi Asset Allocation Fund - Reg - Gr.. 2.34 9.23 8.26 8.46 18.20 36 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 2.34 9.23 8.26 8.48 18.20 37 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 2.11 8.41 8.14 8.48 22.55 38 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 2.09 8.39 8.14 -0.18 12.19 39 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 2.09 8.39 8.14 -0.18 12.19 40 Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. 1.08 8.39 7.72 9.88 14.39 41 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 2.12 12.40 7.70 9.32 18.28 42 ICICI Prudential Aggressive - Reg Plan - Gr.. 3.14 10.70 7.62 7.68 22.40 43 ICICI Prudential Aggressive - Reg Plan - IDCW.. 3.14 10.70 7.62 7.68 16.22 44 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 2.05 9.32 7.51 8.68 15.31 45 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 2.75 9.84 7.50 5.25 - 46 Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. 1.63 11.67 7.39 8.88 22.84 47 Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. 1.63 11.67 7.39 8.88 22.84 48 Union Multi Asset Allocation Fund - Reg - Gr.. 1.52 8.73 7.21 - - 49 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 0.92 9.45 7.20 5.05 - 50 HDFC Multi-Asset Fund - Reg - Gr.. 1.17 7.07 7.19 8.26 15.69 51 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 1.70 9.89 7.14 8.60 - 52 Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. 1.57 11.48 7.04 8.14 21.94 53 Kotak Multi Asset Allocator FOF - Dynamic - Gr.. 1.57 11.48 7.04 8.14 21.94 54 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 2.06 10.72 7.03 13.53 23.24 55 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 2.06 10.72 7.03 13.53 16.74 56 SBI Balanced Advantage Fund - Dir - Gr.. 2.05 7.83 6.98 8.45 16.95 57 Quantum Multi Asset Allocation Fund - Reg - Gr.. 0.70 5.97 6.95 8.26 - 58 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 2.70 10.44 6.91 6.72 20.36 59 Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. 2.46 10.55 6.91 6.15 16.48 60 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 1.61 7.88 6.90 0.16 3.90 61 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 1.61 7.88 6.90 0.16 3.90 62 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 1.87 8.29 6.89 8.29 - 63 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 1.60 7.86 6.87 9.07 14.69 64 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 2.62 9.43 6.72 3.67 - 65 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 2.62 9.43 6.72 3.67 - 66 PGIM India Balanced Advantage Fund- Reg- Gr.. 1.97 9.73 6.58 5.99 13.37 67 SBI Balanced Advantage Fund - Reg - Gr.. 1.98 7.60 6.54 7.50 15.89 68 SBI Balanced Advantage Fund - Reg - IDCW.. 1.98 7.60 6.54 7.50 15.89 69 Quant Multi Asset Fund - Dir - Gr.. 1.83 12.62 6.47 7.65 25.97 70 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 1.90 10.84 6.45 5.84 19.44 71 UTI Balanced Advantage Fund - Reg - Gr.. 2.14 7.54 6.31 8.51 - 72 UTI Balanced Advantage Fund - Reg - IDCW.. 2.14 7.54 6.31 8.51 - 73 HDFC Hybrid Equity Fund- Reg - Gr.. 1.65 9.56 6.28 5.82 16.77 74 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 1.47 6.00 6.27 4.70 14.37 75 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 1.47 6.00 6.27 4.70 14.37 76 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 2.23 11.61 6.20 7.97 17.96 77 Tata Multi Asset Allocation Fund - Reg- Gr.. 1.52 9.26 6.16 5.30 16.83 78 Tata Multi Asset Allocation Fund - Reg - IDCW.. 1.52 9.26 6.16 5.30 16.83 79 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 1.76 7.92 6.16 6.80 - 80 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 1.75 7.92 6.15 6.80 - 81 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 1.90 9.30 6.10 6.16 - 82 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 1.93 9.08 6.06 10.97 - 83 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 1.93 13.38 5.92 -0.91 - 84 DSP Aggressive Hybrid Fund - Reg Plan - Gr.. 1.22 7.85 5.87 9.20 19.39 85 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 1.36 10.35 5.86 5.35 14.32 86 LIC MF ULIS Reg Plan.. 1.36 10.35 5.86 5.35 14.32 87 LIC MF ULIS Reg Plan.. 1.36 10.35 5.86 5.35 14.32 88 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 1.36 10.35 5.86 5.35 14.32 89 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 1.36 10.35 5.86 5.35 14.32 90 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 1.36 10.35 5.86 5.35 14.32 91 LIC MF ULIS - Reg IDCW (R).. 1.36 10.35 5.86 5.35 14.32 92 LIC MF ULIS Reg Plan.. 1.36 10.35 5.86 5.35 14.32 93 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 1.36 10.35 5.86 5.35 14.32 94 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 1.36 10.35 5.86 5.35 14.32 95 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 1.36 10.35 5.86 5.35 14.32 96 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 1.36 10.35 5.86 5.35 14.32 97 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 1.36 10.35 5.86 5.35 14.32 98 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 1.86 6.36 5.81 7.84 11.84 99 Quant Multi Asset Fund - Reg - IDCW .. 1.73 12.26 5.81 6.29 24.11 100 Quant Multi Asset Fund - Reg - Gr .. 1.73 12.26 5.81 6.29 24.15 101 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 1.76 6.81 5.70 3.71 16.22 102 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 1.76 6.81 5.70 3.71 16.22 103 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 1.73 10.37 5.68 6.29 16.86 104 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.38 4.77 5.66 7.44 13.06 105 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 2.47 11.20 5.59 5.10 16.26 106 HDFC Balanced Advantage Fund - Reg - Gr .. 1.53 8.17 5.57 4.53 22.85 107 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 2.09 8.63 5.56 0.07 13.38 108 Nippon India Hybrid Bond Fund - Reg - Gr .. 1.11 3.86 5.54 8.62 9.32 109 Navi Equity Hybrid Fund - Reg - IDCW (M).. 3.50 11.26 5.51 5.34 16.37 110 Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. 3.50 11.26 5.51 5.34 16.37 111 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 3.50 11.26 5.51 5.34 16.37 112 Navi Equity Hybrid Fund - Reg - IDCW (A).. 3.50 11.26 5.50 5.34 16.38 113 Navi Equity Hybrid Fund - Reg - Gr.. 3.50 11.26 5.50 5.34 16.37 114 Navi Equity Hybrid Fund - Reg - IDCW.. 3.50 11.26 5.50 5.34 16.37 115 LIC MF Balanced Advantage Fund - Reg - Gr.. 1.30 8.67 5.47 7.77 12.88 116 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 1.80 8.66 5.27 9.26 - 117 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.62 4.24 5.18 8.28 11.20 118 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.62 4.24 5.18 4.93 6.66 119 UTI Conservative Hybrid Fund - Reg - Gr .. 0.62 4.24 5.18 8.28 11.20 120 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. -0.09 2.78 5.13 8.86 12.03 121 Union Aggressive Hybrid Fund - Reg - Gr.. 2.24 10.87 5.12 5.18 16.13 122 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.95 4.40 5.12 8.95 10.24 123 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.95 4.40 5.12 8.95 10.24 124 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 1.72 11.98 5.10 4.20 16.00 125 Axis Regular Saver - Reg - Gr.. 0.26 3.25 5.10 7.09 8.47 126 Axis Multi Asset Allocation Fund - Reg - Gr.. 0.99 7.98 5.07 6.29 13.36 127 HSBC Multi Asset Active FOF - Reg - Gr.. 1.84 11.20 5.04 6.85 16.95 128 DSP Regular Savings Fund - Reg - Gr.. 0.46 3.23 5.02 9.04 10.78 129 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 2.28 9.73 5.00 7.12 21.05 130 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 2.30 9.75 5.00 7.14 21.05 131 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 2.29 9.75 5.00 7.13 20.97 132 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 1.03 4.34 4.98 0.69 2.32 133 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 1.03 4.34 4.98 8.85 10.99 134 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 2.77 9.60 4.95 4.60 15.50 135 SBI Conservative Hybrid Fund - Reg - Gr.. 0.96 4.48 4.89 6.88 11.28 136 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.96 4.48 4.89 6.88 11.28 137 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.96 4.48 4.89 6.88 11.28 138 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.96 4.49 4.89 6.88 11.28 139 Bank of India Multi Asset Allocation Fund - Reg - Gr.. 0.53 7.14 4.89 3.45 - 140 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 0.53 7.14 4.89 3.45 - 141 Bandhan Retirement Fund - Reg - Gr.. 0.85 7.69 4.88 3.64 - 142 UTI Children's Hybrid Fund.. 0.81 5.70 4.86 6.53 11.44 143 UTI Children's Hybrid Fund - Reg - Gr.. 0.81 5.70 4.86 6.53 11.44 144 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.81 4.49 4.84 8.22 10.85 145 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.81 4.49 4.84 8.22 10.85 146 UTI Aggressive Hybrid Fund - Reg - Gr.. 2.42 9.36 4.81 6.31 19.95 147 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 1.27 6.45 4.80 4.89 9.84 148 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 1.27 6.45 4.80 4.89 9.84 149 Tata Children's Fund - Reg - Gr.. 2.69 12.17 4.79 2.06 19.02 150 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.38 1.99 4.79 8.95 - 151 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 0.66 4.84 4.76 7.25 13.13 152 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.45 5.55 4.74 4.61 12.00 153 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.45 5.55 4.74 4.61 12.00 154 Kotak Balanced Advantage Fund - Reg - Gr.. 1.35 8.54 4.65 6.78 13.98 155 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.35 8.54 4.65 6.78 13.98 156 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.35 8.54 4.65 6.78 13.98 157 Nippon India Balanced Advantage Fund - Reg - Gr.. 1.49 6.61 4.62 5.58 14.44 158 Nippon India Balanced Advantage Fund - Reg -Bonus.. 1.49 6.61 4.62 5.58 14.44 159 Kotak Multi Asset Allocation Fund- Reg - Gr.. 2.18 10.13 4.56 4.17 - 160 Axis Equity Hybrid Fund - Reg - Gr.. 1.67 8.96 4.55 6.16 13.70 161 UTI - Unit Linked Insurance Plan - ten years.. 0.79 5.58 4.51 9.41 10.72 162 UTI - Unit Linked Insurance Plan - fifteen years.. 0.79 5.58 4.51 9.41 10.72 163 Kotak Income Plus Arbitrage FOF- Reg - Gr.. 0.38 2.07 4.50 9.10 - 164 UTI Multi Asset Allocation Fund - Reg - Gr .. 1.90 8.72 4.45 6.95 22.14 165 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.46 3.75 4.38 3.68 2.03 166 HDFC Hybrid Debt Fund - Reg - Gr.. -0.01 3.01 4.36 6.43 11.82 167 Franklin India Balanced Advantage Fund- Dir- Gr.. 1.32 7.13 4.36 8.04 - 168 Union Balanced Advantage Fund - Reg - Gr.. 1.95 7.44 4.36 3.88 12.06 169 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 0.23 2.38 4.27 7.48 - 170 Groww Aggressive Hybrid Fund - Reg - Gr.. 1.75 8.33 4.26 0.23 15.29 171 Nippon India Equity Hybrid Fund - Reg - Gr.. 1.66 9.70 4.20 5.24 18.86 172 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.29 3.78 4.19 6.16 11.03 173 Tata Balanced Advantage Fund - Reg - Gr.. 1.94 6.64 4.17 3.44 13.16 174 Tata Balanced Advantage Fund - Reg - IDCW.. 1.94 6.64 4.17 3.44 13.16 175 Tata Balanced Advantage Fund - Reg - IDCW (P).. 1.94 6.64 4.17 3.44 13.16 176 ITI Balanced Advantage Fund - Dir - Gr.. 1.76 7.96 4.17 6.60 14.99 177 Axis Balanced Advantage Fund - Reg - Gr.. 1.25 6.13 4.14 7.05 15.97 178 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.35 3.54 4.13 6.17 10.00 179 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.77 4.76 4.12 4.31 9.03 180 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 1.41 7.63 4.11 7.27 - 181 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.09 3.80 4.09 7.45 9.44 182 Edelweiss Balanced Advantage Fund - Reg - Gr.. 2.17 7.85 4.08 4.00 14.79 183 Bandhan Regular Savings Fund - Reg- Gr.. 0.22 3.48 4.05 6.06 8.13 184 PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. 1.77 10.04 4.01 5.65 15.85 185 Franklin India Pension Plan - IDCW.. 1.07 5.89 3.95 -1.77 3.77 186 Franklin India Pension Plan-Gr.. 1.07 5.89 3.95 6.95 12.65 187 BOI Conservative Hybrid Fund - Reg -Gr.. 0.74 4.66 3.92 3.89 8.69 188 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.74 4.66 3.92 3.89 8.69 189 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 1.46 7.49 3.87 1.42 7.66 190 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 1.46 7.49 3.87 1.42 7.66 191 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 1.72 10.13 3.86 0.19 10.93 192 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.72 3.96 3.86 6.62 9.21 193 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 1.72 10.14 3.85 7.67 16.39 194 Franklin India Equity Hybrid Fund - Reg - Gr.. 1.56 8.80 3.85 6.24 18.51 195 WhiteOak Capital Arbitrage Fund - Dir - Gr.. 0.62 1.70 3.82 - - 196 Sundaram Balanced Advantage Fund (formerly known as Principa.. 1.50 7.07 3.76 5.21 13.38 197 Canara Robeco Balanced Advantage Fund- Reg - Gr.. 1.18 7.94 3.71 - - 198 Canara Robeco Balanced Advantage Fund - Reg - IDCW.. 1.27 7.94 3.71 - - 199 DSP Multi Asset Allocation Fund - Reg - IDCW.. 1.30 7.54 3.71 6.55 - 200 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.69 1.59 3.66 7.30 7.05 201 Kotak Debt Hybrid Fund - Reg - Gr.. 0.00 3.38 3.65 6.77 11.73 202 Bandhan Aggressive Hybrid Fund - Reg - Gr.. 1.88 10.60 3.63 9.90 17.82 203 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.07 2.51 3.63 5.94 8.60 204 Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. 0.64 1.71 3.59 7.49 7.49 205 Franklin India Balanced Advantage Fund - Reg - IDCW.. 1.20 6.73 3.59 3.03 - 206 Franklin India Balanced Advantage Fund - Reg - Gr.. 1.20 6.73 3.59 6.42 - 207 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.07 1.48 3.55 6.66 5.62 208 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 0.07 1.48 3.55 -0.79 0.64 209 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.63 1.61 3.55 7.49 7.55 210 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.30 4.05 3.54 6.40 9.48 211 HSBC Arbitrage Fund - Dir - Gr.. 0.60 1.63 3.52 7.40 - 212 ITI Arbitrage Fund - Reg - Gr.. 0.63 1.60 3.46 6.83 6.20 213 Kotak Aggressive Hybrid Fund - Reg - Gr.. 2.48 12.34 3.45 5.26 18.24 214 Kotak Aggressive Hybrid Fund -Reg - IDCW.. 2.48 12.34 3.45 5.26 18.24 215 WhiteOak Capital Arbitrage Fund - Reg- Gr.. 0.55 1.51 3.44 - - 216 SBI Arbitrage Opp Fund - Reg - Gr.. 0.59 1.57 3.41 7.00 7.07 217 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.59 1.57 3.41 7.00 7.07 218 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.59 1.57 3.41 7.00 7.07 219 UTI Arbitrage Fund - Reg- IDCW.. 0.57 1.55 3.40 7.10 6.93 220 UTI Arbitrage Fund - Reg - Gr .. 0.57 1.55 3.40 7.10 6.93 221 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.55 1.52 3.38 7.05 6.93 222 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.56 1.54 3.38 6.97 6.85 223 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.70 3.96 3.38 6.58 7.55 224 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.70 3.96 3.38 6.58 7.55 225 Kotak Arbitrage Fund- Reg - Gr.. 0.57 1.51 3.36 7.03 7.10 226 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.58 1.55 3.36 7.16 - 227 Motilal Oswal Arbitrage Fund - Reg - IDCW.. 0.79 1.67 3.36 - - 228 Motilal Oswal Arbitrage Fund - Reg - Gr.. 0.79 1.67 3.36 - - 229 Tata Aggresive Hybrid fund - Reg - Gr.. 1.90 8.02 3.33 2.28 14.97 230 Edelweiss Arbitrage Fund- Reg - Gr.. 0.58 1.49 3.32 6.95 6.93 231 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.58 1.49 3.32 6.95 6.93 232 Bandhan Balanced Advantage Fund - Dir - Gr.. 1.51 6.94 3.32 7.05 14.34 233 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.58 1.49 3.32 6.95 6.93 234 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 1.79 8.45 3.32 4.96 15.96 235 360 ONE Balanced Hybrid Fund - Reg - Gr.. 0.82 6.71 3.32 4.47 - 236 Tata Arbitrage Fund- Reg - Gr.. 0.54 1.49 3.31 6.89 6.83 237 Tata Arbitrage Fund - Reg - IDCW (M).. 0.54 1.49 3.31 6.89 6.82 238 Axis Arbitrage Fund - Reg -Gr.. 0.54 1.51 3.30 6.86 6.74 239 ITI Balanced Advantage Fund - Reg - Gr.. 1.61 7.50 3.29 4.77 12.91 240 Invesco India Arbitrage Fund- Gr.. 0.56 1.49 3.29 6.93 7.08 241 Invesco India Arbitrage Fund-Reg-IDCW.. 0.56 1.48 3.29 6.93 7.08 242 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.52 1.46 3.29 6.88 6.86 243 Franklin India Arbitrage Fund - Reg - Gr.. 0.59 1.57 3.29 - - 244 Franklin India Arbitrage Fund - Reg - IDCW.. 0.59 1.57 3.29 - - 245 PGIM India Arbitrage Fund - Reg - Gr.. 0.40 1.43 3.26 6.71 6.44 246 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.51 1.47 3.24 6.71 6.54 247 Sundaram Arbitrage Fund - Reg - Gr.. 0.50 1.46 3.24 6.70 6.54 248 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 2.12 8.41 3.23 -0.76 12.55 249 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.54 1.45 3.23 6.92 6.92 250 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.53 1.43 3.20 6.83 6.69 251 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.54 1.43 3.20 6.83 6.82 252 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.53 1.43 3.20 6.83 6.81 253 Nippon India Arbitrage Fund - Reg - Gr.. 0.54 1.43 3.19 6.73 6.75 254 Nippon India Arbitrage Fund - Reg - IDCW.. 0.54 1.43 3.19 6.73 6.75 255 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.54 1.43 3.19 6.73 6.75 256 DSP Arbitrage Fund - Reg - Gr.. 0.54 1.43 3.19 6.78 6.81 257 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.58 1.50 3.19 6.64 6.74 258 HSBC Arbitrage Fund-Reg- Gr.. 0.55 1.46 3.19 6.68 6.70 259 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.55 1.46 3.19 6.79 - 260 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 1.34 9.73 3.17 3.35 17.81 261 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.57 1.41 3.15 6.66 6.77 262 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.56 1.41 3.14 6.65 6.77 263 LIC MF Arbitrage Fund - Reg - Gr.. 0.47 1.40 3.14 6.60 6.48 264 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.47 1.40 3.14 6.60 6.48 265 Union Arbitrage Fund - Reg - Gr.. 0.52 1.37 3.13 6.66 6.74 266 HDFC Hybrid Equity Fund - Reg - IDCW.. 0.17 7.96 3.13 -0.25 9.51 267 HDFC Hybrid Equity - Reg - IDCW (R).. 0.17 7.96 3.13 -0.25 9.51 268 Helios Balanced Advantage Fund - Dir - Gr.. 2.40 7.36 3.13 4.63 - 269 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.55 1.38 3.07 6.39 - 270 BOI Arbitrage Fund - Reg - Gr.. 0.50 1.31 3.04 6.46 6.07 271 HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. 0.21 1.79 3.01 6.61 7.66 272 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.48 1.30 2.94 6.32 6.43 273 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.48 1.30 2.94 6.32 6.43 274 JM Arbitrage Fund -Reg-IDCW (M) .. 0.48 1.30 2.94 6.32 6.43 275 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.48 1.30 2.94 6.32 6.43 276 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.48 1.30 2.94 6.32 6.43 277 JM Arbitrage Fund-Reg -Gr .. 0.48 1.30 2.94 6.32 6.43 278 JM Arbitrage Fund-Reg -IDCW .. 0.48 1.30 2.94 6.32 6.43 279 NJ Arbitrage Fund - Reg - Gr.. 0.45 1.20 2.75 5.97 - 280 HSBC Managed Solutions India Growth - Reg - Gr.. 2.40 10.97 2.73 4.02 18.54 281 Bandhan Balanced Advantage Fund - Reg - Gr.. 1.41 6.60 2.68 5.69 12.84 282 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.48 1.18 2.61 5.48 5.49 283 UTI Multi Asset Allocation Fund- Reg - IDCW .. 1.90 7.73 2.56 3.18 16.90 284 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 0.31 3.75 2.53 2.76 7.93 285 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 0.91 9.45 2.36 0.31 - 286 Helios Balanced Advantage Fund- Reg- Gr.. 2.26 7.01 2.36 3.01 - 287 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.16 2.83 2.32 2.49 4.92 288 NJ Balanced Advantage Fund - Reg - Gr.. 2.69 9.05 2.23 -0.72 14.14 289 Samco Arbitrage Fund - Reg - Gr.. 0.29 1.08 2.18 - - 290 HSBC Balanced Advantage Fund- Dir - Gr.. 1.08 5.95 2.14 6.35 - 291 Invesco India Balanced Advantage Fund - Reg - Gr.. 2.21 8.03 2.07 5.51 16.17 292 HSBC Conservative Hybrid Fund - Reg - Gr.. -0.85 4.27 2.00 5.92 11.04 293 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 0.68 9.35 2.00 -2.04 8.58 294 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 0.68 9.35 2.00 -2.04 8.58 295 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.49 2.87 1.91 2.27 3.43 296 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.49 2.87 1.91 2.27 3.43 297 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. -1.61 0.79 1.88 3.74 7.22 298 DSP Aggressive Hybrid Fund- Reg - IDCW.. 0.56 5.74 1.64 0.82 9.20 299 DSP Equity & Bond Fund - Reg - IDCW (R).. 0.56 5.74 1.64 0.82 9.20 300 HDFC Balanced Advantage Fund - Reg - IDCW.. 0.89 6.12 1.51 -3.15 12.68 301 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 0.89 6.12 1.51 -3.15 12.68 302 HSBC Balanced Advantage Fund - Reg - Gr.. 0.98 5.60 1.47 4.95 13.27 303 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.58 1.50 1.42 1.18 0.73 304 HSBC Aggressive Hybrid Fund- Dir - Gr.. 1.73 15.13 1.37 2.13 - 305 Invesco India Aggressive Hybrid Fund - Reg - IDCW.. 1.21 9.22 1.36 5.87 19.83 306 Invesco India Aggressive Hybrid Fund - Reg - Gr.. 1.21 9.22 1.36 5.87 19.83 307 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.22 0.18 1.34 2.83 2.60 308 DSP Arbitrage Fund - Reg - IDCW (M).. 0.13 0.32 1.29 3.19 3.31 309 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 0.99 8.03 1.18 -2.60 7.04 310 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. -2.35 0.31 1.18 1.25 0.70 311 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 1.10 9.91 1.12 -3.24 7.07 312 Shriram Equity Hybrid Fund - Reg - Gr.. 2.59 8.07 1.12 -2.56 13.90 313 Bandhan Regular Savings Fund - Reg - IDCW.. -1.27 1.94 1.00 -0.13 2.41 314 Nippon India Hybrid Bond Fund - IDCW (M).. 0.49 0.78 1.00 2.30 1.85 315 Shriram Multi Asset Allocation Fund - Reg- Gr.. 2.44 7.78 0.96 -6.36 - 316 DSP Regular Savings Fund - Reg - IDCW (M).. -0.21 1.18 0.89 0.63 2.24 317 DSP Regular Savings Fund - Reg - IDCW (Q).. -1.54 1.17 0.87 0.58 2.19 318 HSBC Aggressive Hybrid Fund- Reg - Gr.. 1.64 14.83 0.85 1.07 18.40 319 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.13 2.48 0.84 0.21 2.44 320 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.13 2.48 0.84 0.21 2.44 321 Tata Aggressive Hybrid fund - Reg - IDCW (M).. 1.49 6.69 0.78 -2.69 9.38 322 Tata Aggressive Hybrid fund- Reg - IDCW (MP).. 1.49 6.69 0.78 -2.69 9.38 323 JM Aggressive Hybrid Fund - Reg - IDCW.. 3.87 10.82 0.73 -1.60 24.24 324 JM Aggressive Hybrid Fund - Reg - Gr.. 3.87 10.81 0.73 -1.60 24.24 325 JM Equity Hybrid Fund - Reg - IDCW (A).. 3.87 10.82 0.73 -1.60 24.24 326 JM Equity Hybrid Fund - IDCW (M).. 3.87 10.82 0.73 -1.60 24.24 327 JM Aggressive Hybrid Fund - IDCW (Q) .. 3.87 10.82 0.73 -1.60 24.24 328 JM Equity Hybrid Fund - IDCW (HY).. 3.87 10.81 0.73 -1.60 24.24 329 Nippon India Balanced Advantage Fund - Reg - IDCW.. 0.82 4.56 0.70 -1.89 6.63 330 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 0.29 13.89 0.65 0.86 24.08 331 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. -1.24 2.37 0.64 -0.17 1.94 332 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. -1.24 2.37 0.64 -0.17 1.94 333 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.24 2.55 0.57 1.82 5.04 334 UTI Aggressive Hybrid Fund - Reg - IDCW.. 2.42 7.23 0.55 -2.00 12.20 335 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. -1.64 2.00 0.55 0.25 2.24 336 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.10 0.11 0.53 1.38 1.75 337 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 1.58 7.38 0.46 -1.09 11.50 338 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.07 0.06 0.42 1.18 1.56 339 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.07 0.06 0.42 1.18 1.56 340 Bandhan Aggressive Hybrid Fund - Reg - IDCW.. 1.29 8.70 0.39 3.29 11.51 341 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. -1.96 1.00 0.32 -1.58 3.38 342 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. 0.16 0.36 0.28 -0.28 0.33 343 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. 0.16 0.36 0.28 -0.28 0.33 344 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.58 0.33 0.25 0.08 0.94 345 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 0.28 5.83 0.19 -2.61 9.97 346 HDFC Hybrid Debt Fund - Reg - IDCW (M).. -0.70 0.91 0.10 -1.98 3.81 347 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 348 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 349 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 Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 352 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 353 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.