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.. 5.67 8.56 29.42 55.15 23.77 2 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 5.67 8.56 29.42 55.15 23.77 3 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 5.67 8.56 29.42 55.15 23.77 4 JM Equity Hybrid Fund - Reg - Bonus (Q).. 5.67 8.56 29.42 55.15 23.77 5 JM Equity Hybrid Fund - IDCW (HY).. 5.66 8.56 29.42 55.16 23.77 6 JM Equity Hybrid Fund - IDCW (M).. 5.66 8.56 29.42 55.16 23.77 7 JM Equity Hybrid Fund - IDCW (Q) .. 5.66 8.56 29.42 55.15 23.77 8 JM Equity Hybrid Fund - Reg - IDCW (A).. 5.66 8.56 29.42 55.16 23.77 9 JM Equity Hybrid Fund - Reg - IDCW.. 5.66 8.56 29.42 55.16 23.77 10 JM Equity Hybrid Fund - Reg - Gr.. 5.66 8.56 29.42 55.16 23.77 11 HSBC Multi Asset Allocation Fund - Reg - Gr.. 3.89 - - - - 12 HSBC Aggressive Hybrid Fund- Dir - Gr.. 3.70 8.06 20.64 34.36 - 13 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 3.62 -1.23 9.98 21.85 6.57 14 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 3.62 -1.23 9.98 21.85 6.57 15 HSBC Aggressive Hybrid Fund- Reg - Gr.. 3.62 7.79 20.03 32.98 15.02 16 Quant Multi Asset Fund - Dir - Gr.. 3.46 11.68 36.88 48.96 29.71 17 Quant Multi Asset Fund - Reg - Gr .. 3.36 11.34 36.01 46.84 27.58 18 Quant Multi Asset Fund - Reg - IDCW .. 3.35 11.23 35.87 46.69 27.53 19 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 3.12 8.63 30.99 49.67 21.37 20 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 2.92 6.37 23.98 48.07 23.89 21 Nippon India Asset Allocator FoF - Reg - Gr.. 2.85 6.56 17.88 34.99 19.90 22 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 2.85 5.50 15.25 23.10 7.01 23 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 2.85 5.50 15.25 23.10 7.01 24 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 2.82 6.64 20.35 34.58 18.74 25 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 2.69 5.02 16.37 29.20 15.85 26 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 2.69 5.02 16.37 29.20 15.85 27 SBI Multi Asset Allocation Fund - Reg - Gr.. 2.69 5.02 16.37 29.20 15.85 28 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 2.69 5.02 16.37 29.20 15.85 29 HDFC Balanced Advantage Fund - Reg - Gr .. 2.59 4.63 22.58 39.18 25.90 30 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 2.53 2.81 16.19 32.15 18.15 31 DSP Equity & Bond Fund- Reg Plan - Gr.. 2.49 3.29 14.97 27.74 13.87 32 Invesco India Equity & Bond Fund - Reg - IDCW.. 2.48 6.56 21.39 33.59 15.72 33 Invesco India Equity & Bond Fund - Reg - Gr.. 2.48 6.56 21.39 33.59 15.72 34 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 2.46 4.83 18.69 31.82 16.85 35 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 2.44 5.40 17.56 27.53 13.22 36 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 2.43 3.99 12.09 21.68 13.28 37 LIC MF ULIS Reg Plan.. 2.43 3.99 12.09 21.68 13.28 38 LIC MF ULIS Reg Plan.. 2.43 3.99 12.09 21.68 13.28 39 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 2.43 3.99 12.09 21.68 13.28 40 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 2.43 3.99 12.09 21.68 13.28 41 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 2.43 3.99 12.09 21.68 13.28 42 LIC MF ULIS - Reg IDCW (R).. 2.43 3.99 12.09 21.68 13.28 43 LIC MF ULIS Reg Plan.. 2.43 3.99 12.09 21.68 13.28 44 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 2.43 3.99 12.09 21.68 13.28 45 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 2.43 3.99 12.09 21.68 13.28 46 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 2.43 3.99 12.09 21.68 13.28 47 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 2.43 3.99 12.09 21.68 13.28 48 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 2.43 3.99 12.09 21.68 13.28 49 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 2.34 3.08 11.63 19.57 9.12 50 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 2.33 - - - - 51 Kotak Multi Asset Allocation Fund- Reg - Gr.. 2.32 5.58 17.99 - - 52 360 ONE Balanced Hybrid Fund - Reg - Gr.. 2.28 4.90 13.25 - - 53 Shriram Multi Asset Allocation Fund - Reg- Gr.. 2.28 5.60 22.90 - - 54 HSBC Managed Solutions India Growth - Reg - Gr.. 2.28 5.22 18.68 31.82 17.05 55 UTI Aggressive Hybrid Fund - Reg - Gr.. 2.27 5.51 18.31 31.72 19.13 56 UTI Aggressive Hybrid Fund - Reg - IDCW.. 2.27 3.41 13.69 26.57 11.90 57 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 2.21 6.14 19.00 30.77 20.82 58 Kotak Multi Asset Allocator Fund - Reg - Gr.. 2.21 6.14 19.00 30.77 20.82 59 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 2.20 4.29 14.70 21.08 10.09 60 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 2.17 6.89 20.70 30.23 - 61 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 2.17 6.89 20.70 30.23 - 62 Edelweiss Balanced Advantage Fund - Reg - Gr.. 2.16 5.33 16.99 26.23 13.98 63 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 2.12 7.48 39.26 59.19 - 64 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 2.11 -3.28 6.67 18.84 8.34 65 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 2.11 3.96 14.66 27.74 10.98 66 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 2.10 5.83 - - - 67 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 2.06 6.98 19.01 32.81 24.44 68 Helios Balanced Advantage Fund- Reg- Gr.. 2.05 - - - - 69 Kotak Equity Hybrid -Reg - IDCW.. 2.01 5.65 16.80 27.11 16.29 70 Shriram Equity Hybrid Fund - Reg - Gr.. 2.01 5.51 21.46 31.64 14.63 71 Kotak Equity Hybrid - Reg - Gr.. 2.01 5.65 16.80 27.11 16.29 72 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 2.00 5.46 15.58 23.99 - 73 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 2.00 1.27 10.99 19.07 - 74 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 1.98 5.41 - - - 75 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 1.98 5.41 - - - 76 Bandhan Balanced Advantage Fund - Dir - Gr.. 1.97 4.68 12.30 21.85 11.56 77 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 1.95 1.91 9.06 13.96 3.82 78 SBI Equity Hybrid Fund - Reg - IDCW .. 1.95 5.31 15.87 25.36 14.04 79 SBI Equity Hybrid Fund - Reg - IDCW (P).. 1.95 5.31 15.87 25.36 14.04 80 SBI Equity Hybrid Fund - Reg - Gr.. 1.95 5.31 15.87 25.36 14.04 81 Axis Multi Asset Allocation Fund - Reg - Gr.. 1.94 6.10 14.06 19.21 10.21 82 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 1.94 2.06 17.60 28.41 15.96 83 HDFC Balanced Advantage Fund - Reg - IDCW.. 1.93 2.58 17.76 28.03 14.20 84 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 1.93 2.58 17.76 28.03 14.20 85 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 1.92 6.62 22.89 40.11 25.74 86 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 1.92 6.63 22.89 28.09 16.83 87 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 1.92 6.63 22.89 28.09 16.83 88 Union Hybrid Equity Fund - Reg - Gr.. 1.88 4.83 16.77 29.29 15.29 89 Bandhan Balanced Advantage Fund - Reg - Gr.. 1.86 4.37 11.61 20.27 10.02 90 Bandhan Balanced Advantage Fund - Reg - IDCW.. 1.86 2.84 8.60 14.13 5.08 91 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 1.84 6.70 - - - 92 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 1.84 6.70 - - - 93 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 1.82 7.27 28.55 37.30 22.16 94 Nippon India Balanced Advantage Fund - Reg - Gr.. 1.82 4.50 15.13 24.11 13.26 95 Nippon India Balanced Advantage Fund - Reg -Bonus.. 1.82 4.50 15.13 24.11 13.26 96 Quant Absolute Fund - Reg - IDCW.. 1.81 7.26 28.54 37.29 22.18 97 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 1.80 3.38 13.02 17.30 4.41 98 DSP Equity & Bond Fund - Reg - IDCW.. 1.76 1.06 10.02 16.60 4.00 99 DSP Equity & Bond Fund - Reg - IDCW (R).. 1.76 1.06 10.02 16.60 4.00 100 Franklin India Equity Hybrid Fund- Reg - IDCW.. 1.72 5.58 18.73 22.12 7.59 101 Franklin India Equity Hybrid Fund - Reg - Gr.. 1.72 5.58 18.73 32.52 16.39 102 UTI Multi Asset Allocation Fund - Reg - Gr .. 1.68 8.24 24.74 39.90 18.28 103 HDFC Hybrid Equity Fund- Reg - Gr.. 1.67 3.85 14.37 21.24 16.42 104 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 1.67 4.14 13.01 21.23 11.95 105 Franklin India Balanced Advantage Fund - Reg - IDCW.. 1.67 4.69 14.81 26.60 - 106 Franklin India Balanced Advantage Fund - Reg - Gr.. 1.67 4.69 14.81 26.60 - 107 HDFC Hybrid Equity Fund - Reg - IDCW.. 1.66 2.23 10.81 13.59 8.57 108 HDFC Hybrid Equity - Reg - IDCW (R).. 1.66 2.23 10.81 13.59 8.57 109 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 1.64 5.75 19.69 33.59 19.93 110 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 1.63 5.74 19.67 33.60 19.93 111 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 1.63 5.74 19.66 33.45 19.82 112 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 1.63 3.11 11.86 18.97 6.76 113 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 1.63 3.11 11.86 18.97 6.76 114 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 1.63 4.94 15.88 27.72 13.61 115 Nippon India Equity Hybrid Fund - Reg - Gr.. 1.59 5.14 17.87 30.61 17.75 116 Nippon India Equity Hybrid Fund- Fund - IDCW.. 1.59 5.14 17.87 30.61 15.41 117 Nippon India Equity Hybrid - Reg - IDCW (Q).. 1.59 5.14 17.87 30.61 15.01 118 Nippon India Equity Hybrid - Reg - IDCW (M).. 1.59 5.14 17.87 30.61 15.48 119 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 1.59 - - - - 120 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 1.59 - - - - 121 Bandhan Retirement Fund - Reg - Gr.. 1.58 3.36 15.12 - - 122 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 1.56 4.28 - - - 123 Tata Multi Asset Opportunities Fund - Reg- Gr.. 1.56 5.75 16.99 27.21 16.04 124 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 1.56 5.75 16.99 27.21 16.04 125 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 1.56 4.94 17.19 26.64 14.56 126 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 1.56 -4.23 6.95 15.58 5.86 127 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 1.55 5.33 15.89 24.04 15.31 128 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 1.55 5.33 15.89 24.04 15.31 129 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 1.55 5.68 12.65 - - 130 PGIM India Balanced Advantage Fund- Reg- Gr.. 1.54 3.91 11.45 17.02 10.19 131 HSBC Balanced Advantage Fund- Dir - Gr.. 1.52 4.38 14.68 23.25 - 132 PGIM India Balanced Advantage Fund - Reg - IDCW.. 1.51 -5.22 1.69 6.71 3.49 133 Groww Aggressive Hybrid Fund - Reg - Gr.. 1.51 6.09 20.10 28.23 14.79 134 Navi Equity Hybrid Fund - Reg - Gr.. 1.50 2.12 12.22 23.68 13.98 135 Navi Equity Hybrid Fund - Reg - IDCW.. 1.50 2.12 12.22 23.69 13.98 136 Navi Equity Hybrid Fund - Reg - IDCW (M).. 1.50 2.12 12.22 23.68 13.98 137 Navi Equity Hybrid Fund - Reg - IDCW (A).. 1.50 2.12 12.22 23.69 13.98 138 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 1.50 2.12 12.22 23.68 13.98 139 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 1.50 5.77 20.35 33.28 18.15 140 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 1.50 5.77 20.35 33.28 18.15 141 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 1.49 5.00 14.05 24.03 - 142 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 1.49 3.48 12.97 23.18 - 143 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 1.48 1.77 5.38 5.92 3.24 144 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 1.48 1.77 5.38 5.92 3.24 145 HSBC Conservative Hybrid Fund - Reg - Gr.. 1.48 3.70 9.32 13.96 8.20 146 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 1.46 - - - - 147 Nippon India Multi Asset Fund - Reg- Gr.. 1.45 6.76 20.40 32.62 16.94 148 Nippon India Multi Asset Fund - Reg- IDCW (P).. 1.45 6.76 20.40 32.62 16.94 149 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 1.44 3.20 12.24 15.81 4.53 150 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 1.44 4.31 16.55 26.37 14.49 151 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 1.43 3.84 - - - 152 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 1.43 3.86 - - - 153 HSBC Balanced Advantage Fund - Reg - Gr.. 1.42 4.04 13.94 21.62 10.80 154 DSP Multi Asset Allocation Fund - Reg - Gr.. 1.42 5.27 14.88 - - 155 SBI Balanced Advantage Fund - Dir - Gr.. 1.41 4.85 16.41 26.19 - 156 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 1.40 3.37 18.64 30.63 - 157 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 1.40 -4.71 9.36 20.41 - 158 HDFC Multi-Asset Fund - Reg - IDCW.. 1.40 -2.95 6.26 13.84 5.53 159 HDFC Multi-Asset Fund - Reg - Gr.. 1.40 4.75 14.69 22.42 14.62 160 Invesco India Balanced Advantage Fund - Reg - Gr.. 1.38 4.70 15.99 25.88 12.77 161 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 1.38 3.13 12.21 21.49 - 162 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 1.38 3.13 12.20 21.47 - 163 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 1.37 4.59 13.12 22.02 - 164 SBI Balanced Advantage Fund - Reg - Gr.. 1.34 4.62 15.90 25.07 - 165 SBI Balanced Advantage Fund - Reg - IDCW.. 1.34 4.62 15.90 25.07 - 166 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 1.34 3.08 10.71 17.90 10.79 167 PGIM India Hybrid Equity Fund- Reg -Gr.. 1.31 4.58 13.54 20.73 10.50 168 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 1.31 4.02 15.18 24.85 14.42 169 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 1.31 -4.29 5.98 14.87 5.37 170 Axis Equity Hybrid Fund - Reg - Gr.. 1.30 4.19 13.50 19.96 10.96 171 Tata Hybrid Equity Fund - Reg - IDCW.. 1.30 -1.73 8.74 14.78 7.65 172 Tata Hybrid Equity Fund - Reg - Gr.. 1.30 5.63 16.89 23.38 15.88 173 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 1.29 4.42 12.60 - - 174 Franklin India Multi - Asset Solution Fund - Gr.. 1.23 4.99 11.99 17.75 13.36 175 Franklin India Multi - Asset Solution Fund - IDCW.. 1.23 4.99 11.99 17.75 13.36 176 Shriram Balanced Advantage Fund - Reg - Gr.. 1.21 4.31 20.63 27.99 12.85 177 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 1.19 2.21 8.90 16.00 10.35 178 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 1.19 2.21 8.90 16.00 10.35 179 Nippon India Balanced Advantage Fund - Reg - IDCW.. 1.19 2.75 11.34 15.91 5.98 180 Franklin India Pension Plan-Gr.. 1.18 3.62 11.38 19.01 9.50 181 UTI Retirement Fund - Reg - Gr.. 1.17 3.38 11.65 19.66 13.07 182 Franklin India Pension Plan - IDCW.. 1.17 3.62 3.65 10.75 0.81 183 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 1.16 7.12 20.38 32.14 - 184 UTI Balanced Advantage Fund - Reg - Gr.. 1.15 2.77 11.46 - - 185 UTI Balanced Advantage Fund - Reg - IDCW.. 1.15 2.77 11.46 - - 186 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 1.11 2.29 8.94 12.60 4.89 187 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 1.11 2.29 8.94 12.60 4.89 188 ITI Balanced Advantage Fund - Dir - Gr.. 1.09 4.09 18.56 28.10 14.88 189 SBI Conservative Hybrid Fund - Reg - Gr.. 1.05 2.43 7.32 13.97 10.48 190 SBI Debt Hybrid Fund - Reg - IDCW (M).. 1.05 2.43 7.32 13.97 10.48 191 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 1.05 2.43 7.32 13.97 10.48 192 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 1.05 2.43 7.32 13.97 10.48 193 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 1.05 2.43 7.32 13.97 10.48 194 DSP Regular Savings Fund - Reg - Gr.. 1.05 2.90 7.78 13.67 7.91 195 DSP Regular Savings Fund - Reg - IDCW (Q).. 1.05 0.85 3.56 4.89 -0.45 196 ICICI Prudential Aggressive - Reg Plan - Gr.. 1.01 3.81 20.81 35.33 20.09 197 ICICI Prudential Aggressive - Reg Plan - IDCW.. 1.01 -3.44 12.37 25.88 10.51 198 Bandhan Hybrid Equity Fund - Reg - Gr.. 1.01 3.52 15.68 26.35 14.96 199 Bandhan Hybrid Equity Fund - Reg - IDCW.. 1.01 2.00 12.58 19.91 10.89 200 Kotak Balanced Advantage Fund - Reg - Gr.. 1.00 3.53 11.42 18.32 11.24 201 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.00 3.53 11.42 18.32 11.24 202 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.00 3.53 11.42 18.32 11.24 203 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 0.99 4.24 17.52 33.98 20.85 204 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 0.99 -3.24 9.08 24.37 11.02 205 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 0.98 3.69 14.99 22.88 10.04 206 ITI Balanced Advantage Fund - Reg - Gr.. 0.96 3.65 17.54 25.72 12.63 207 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 0.96 4.86 16.56 27.29 15.08 208 LIC MF Balanced Advantage Fund - Reg - Gr.. 0.90 2.37 9.46 14.92 - 209 Tata Hybrid Equity Fund- Reg - IDCW (M).. 0.90 4.35 14.52 17.38 10.18 210 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 0.90 4.35 14.52 17.38 10.18 211 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.90 2.93 8.43 14.17 8.10 212 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.90 2.93 8.43 14.17 8.10 213 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 0.90 0.84 4.07 4.89 -0.75 214 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 0.90 0.84 4.07 4.89 -0.75 215 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 0.86 1.80 5.38 5.96 1.29 216 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 0.86 1.80 5.38 5.96 1.29 217 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.84 3.12 9.66 19.08 8.82 218 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.84 2.13 7.76 12.58 8.44 219 Union Balanced Advantage Fund - Reg - Gr.. 0.82 2.72 12.65 18.95 9.96 220 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.79 1.92 6.65 10.92 7.40 221 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 0.79 0.17 3.01 3.42 0.46 222 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 0.78 0.20 4.90 5.87 3.35 223 HDFC Hybrid Debt Fund - Reg - Gr.. 0.78 2.34 9.46 15.45 11.31 224 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.78 2.66 9.57 15.57 - 225 HSBC Balanced Advantage Fund - Reg - IDCW.. 0.77 2.07 9.72 12.84 3.31 226 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.77 2.41 6.44 10.93 8.64 227 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.77 2.41 6.44 10.93 8.64 228 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.76 2.09 6.57 11.94 5.36 229 Kotak Debt Hybrid Fund - Reg - Gr.. 0.73 1.33 9.82 15.78 10.61 230 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.73 2.22 7.63 13.04 9.79 231 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.73 2.22 4.46 9.71 4.20 232 UTI Conservative Hybrid Fund - Reg - Gr .. 0.73 2.22 7.63 13.04 9.79 233 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.73 3.90 12.58 21.15 13.50 234 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 0.73 3.92 12.54 7.77 2.69 235 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 0.73 3.92 12.54 7.77 2.69 236 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 0.73 4.55 - - - 237 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.72 0.11 2.17 0.99 0.39 238 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.72 -2.39 2.49 1.33 0.92 239 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.72 2.85 8.01 14.23 9.54 240 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. 0.72 0.82 0.93 0.87 0.33 241 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. 0.72 0.82 0.93 0.87 0.33 242 UTI Multi Asset Allocation Fund- Reg - IDCW .. 0.71 7.21 22.28 33.96 12.60 243 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 0.70 2.04 11.53 15.69 4.41 244 Quantum Multi Asset Allocation Fund - Reg - Gr.. 0.70 - - - - 245 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 0.69 0.45 3.88 4.84 - 246 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.69 2.50 7.90 12.81 - 247 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.68 1.70 4.01 - - 248 Motilal Oswal Multi Asset Fund- Reg - Gr.. 0.67 1.99 6.47 16.26 7.05 249 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.67 1.99 4.09 8.35 6.15 250 Kotak Equity Arbitrage Fund - Gr.. 0.66 1.90 3.86 7.93 5.82 251 UTI Arbitrage Fund - Reg- IDCW.. 0.66 1.84 3.76 7.66 5.09 252 UTI Arbitrage Fund - Reg - Gr .. 0.66 1.84 3.76 7.66 5.54 253 Union Arbitrage Fund - Reg - Gr.. 0.65 1.85 3.69 7.66 5.35 254 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.65 1.82 3.69 7.57 5.53 255 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.64 1.81 3.73 7.61 5.51 256 Invesco India Balanced Advantage Fund - Reg - IDCW.. 0.64 2.42 10.67 16.44 4.49 257 Nippon India Arbitrage Fund - Reg - Gr.. 0.64 1.82 3.69 7.57 5.53 258 Nippon India Arbitrage Fund - Reg - IDCW.. 0.64 1.82 3.69 7.57 5.53 259 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.64 3.32 12.44 20.45 10.97 260 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.63 1.80 3.73 - - 261 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.63 1.77 3.66 7.49 5.29 262 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.63 1.77 3.67 7.49 5.41 263 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.63 1.77 3.67 7.49 5.41 264 SBI Arbitrage Opp Fund - Reg - Gr.. 0.63 1.81 3.69 7.78 5.87 265 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.63 1.81 3.69 7.78 5.87 266 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.63 1.81 3.69 7.78 5.87 267 Axis Arbitrage Fund - Reg -Gr.. 0.63 1.87 3.72 7.45 5.52 268 Edelweiss Arbitrage Fund- Reg - Gr.. 0.63 1.86 3.78 7.72 5.66 269 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.63 1.86 3.78 7.72 5.66 270 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.63 1.86 3.78 7.72 5.66 271 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.63 1.86 3.78 7.72 5.66 272 ITI Arbitrage Fund - Reg - Gr.. 0.63 1.75 3.60 7.41 4.35 273 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 0.63 4.49 17.48 27.12 14.06 274 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.62 -4.33 -2.55 1.09 0.53 275 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 0.62 4.18 18.43 25.44 15.09 276 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.62 1.75 3.65 7.52 5.45 277 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.62 1.83 3.68 7.57 5.57 278 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.62 1.80 3.69 7.59 5.50 279 Tata Arbitrage Fund- Reg - Gr.. 0.61 1.79 3.66 7.50 5.43 280 Tata Arbitrage Fund - Reg - IDCW (M).. 0.61 1.79 3.67 7.51 5.42 281 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 0.61 4.14 - - - 282 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 0.61 4.14 - - - 283 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.60 1.72 3.56 - - 284 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.60 1.72 3.62 7.69 - 285 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.60 1.72 3.62 7.69 - 286 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.60 -0.01 0.31 1.09 - 287 LIC MF Arbitrage Fund - Reg - Gr.. 0.60 1.70 3.39 7.14 5.18 288 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.60 1.70 3.39 7.14 5.18 289 DSP Arbitrage Fund - Reg - IDCW.. 0.60 1.73 3.60 7.46 3.51 290 DSP Arbitrage Fund - Reg - IDCW (R).. 0.60 1.73 3.60 7.46 3.51 291 DSP Arbitrage Fund - Reg - Gr.. 0.60 1.73 3.60 7.46 5.42 292 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.60 1.79 3.69 7.59 5.44 293 Invesco India Arbitrage Fund- Gr.. 0.60 1.76 3.70 7.68 5.84 294 Invesco India Arbitrage Fund-Reg-IDCW.. 0.60 1.76 3.70 7.68 5.76 295 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.59 1.78 3.69 7.58 5.44 296 Tata Balanced Advantage Fund - Reg - Gr.. 0.59 3.50 13.31 21.18 12.99 297 Tata Balanced Advantage Fund - Reg - IDCW.. 0.59 3.50 13.31 21.18 12.99 298 Tata Balanced Advantage Fund - Reg - IDCW (P).. 0.59 3.50 13.31 21.18 12.99 299 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.59 1.61 3.34 7.06 - 300 Sundaram Arbitrage Fund - Reg - Gr.. 0.59 1.61 3.34 7.06 4.80 301 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.59 1.72 3.60 7.48 5.35 302 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.59 0.09 0.29 0.46 1.03 303 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.56 1.62 3.34 - - 304 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.55 1.67 3.49 7.12 5.12 305 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.55 1.66 3.48 7.12 5.11 306 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.55 1.66 3.48 7.12 5.11 307 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.55 1.66 3.48 7.12 5.11 308 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.55 1.67 3.49 7.12 5.12 309 JM Arbitrage Fund -Reg-IDCW (M) .. 0.55 1.67 3.48 7.12 5.12 310 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.55 1.66 3.49 7.12 5.11 311 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.55 1.67 3.49 7.12 5.12 312 JM Arbitrage Fund-Reg -Gr .. 0.55 1.67 3.49 7.12 5.12 313 JM Arbitrage Fund-Reg -IDCW .. 0.55 1.67 3.49 7.12 5.12 314 PGIM India Arbitrage Fund - Reg - Gr.. 0.54 1.55 3.28 6.88 5.10 315 BOI Arbitrage Fund - Reg - Gr.. 0.53 1.53 3.17 6.65 4.37 316 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.51 1.50 2.98 6.03 4.37 317 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.46 2.00 5.24 9.06 8.22 318 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.46 -0.05 1.27 -1.49 2.36 319 UTI - Unit Linked Insurance Plan - ten years.. 0.46 1.52 6.39 11.59 7.58 320 UTI - Unit Linked Insurance Plan - fifteen years.. 0.46 1.52 6.39 11.59 7.58 321 Bandhan Regular Savings Fund - Reg- Gr.. 0.45 1.74 6.30 9.72 5.63 322 Bandhan Regular Savings Fund - Reg - IDCW.. 0.45 0.22 3.41 4.08 0.88 323 Navi Regular Saving Fund - Reg - Gr.. 0.45 1.32 5.82 9.87 6.15 324 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.45 1.32 5.82 9.87 6.15 325 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.41 1.80 8.47 15.87 11.23 326 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.41 1.80 8.47 15.87 11.24 327 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 0.39 4.86 15.48 21.78 - 328 DSP Regular Savings Fund - Reg - IDCW (M).. 0.38 0.86 3.55 4.91 -0.41 329 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.34 3.17 10.55 16.32 8.24 330 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.34 3.17 10.55 16.32 8.24 331 DSP Arbitrage Fund - Reg - IDCW (M).. 0.34 0.92 1.94 4.03 2.75 332 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 0.32 -4.98 1.25 21.43 4.94 333 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 0.32 1.05 7.66 29.12 11.20 334 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. 0.30 0.69 - - - 335 Samco Dynamic Asset Allocation Fund- Reg- Gr.. 0.30 0.69 - - - 336 Axis Balanced Advantage Fund - Reg - Gr.. 0.28 3.94 15.69 25.76 12.88 337 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.28 0.78 1.91 3.17 1.55 338 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 0.26 4.04 11.75 17.68 - 339 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 0.26 4.04 11.75 17.68 - 340 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.25 1.24 5.05 7.06 3.34 341 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.25 0.75 2.87 3.52 2.50 342 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.25 0.75 2.87 3.52 2.50 343 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.25 0.94 4.25 5.42 -0.15 344 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.25 0.94 4.25 5.42 -0.15 345 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.22 0.65 5.82 7.75 3.66 346 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.20 0.40 0.99 2.15 0.96 347 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.20 0.40 0.99 2.15 0.96 348 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. 0.20 -0.23 1.49 -0.80 2.11 349 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.19 0.44 0.96 2.38 0.76 350 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.19 0.98 2.96 4.75 3.32 351 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 0.19 -6.08 -4.23 -2.57 0.86 352 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.18 2.21 8.38 13.68 14.62 353 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.17 0.39 0.85 2.19 0.72 354 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.17 0.39 0.85 2.19 0.72 355 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.16 0.75 4.59 6.99 2.72 356 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.16 0.75 4.59 6.99 3.45 357 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 0.16 -5.03 -1.40 0.86 -0.54 358 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.16 0.75 4.59 6.99 5.52 359 NJ Balanced Advantage Fund - Reg - Gr.. 0.16 2.78 15.98 28.56 - 360 BOI Conservative Hybrid Fund - Reg -Gr.. 0.15 2.11 8.16 13.24 14.42 361 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.15 2.11 8.16 13.24 14.43 362 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.12 1.72 8.93 12.84 4.12 363 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.12 1.72 8.93 12.84 4.12 364 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.12 1.72 8.93 12.84 4.12 365 Navi Regular Saving Fund - Reg - IDCW (M).. 0.11 0.31 3.72 5.56 3.82 366 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.11 0.31 3.72 5.56 3.82 367 Sundaram Conservative Hybrid Fund - Reg -IDCW .. 0.11 -0.33 1.48 -0.90 2.08 368 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.11 1.37 6.29 9.35 8.73 369 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 0.11 0.52 5.40 8.43 7.39 370 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 0.11 0.95 5.85 8.41 7.54 371 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.07 2.09 10.38 13.80 3.86 372 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.07 2.09 10.38 13.80 3.86 373 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.07 2.09 10.38 13.80 3.86 374 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.06 0.59 4.16 5.42 - 375 Kotak Debt Hybrid Fund - Mon IDCW.. 0.05 -0.71 5.15 5.47 0.33 376 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. 0.04 -0.04 -0.08 0.24 0.64 377 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. 0.04 -0.04 -0.08 0.24 0.64 378 Canara Robeco Income Saver Fund - Reg - IDCW (M).. 0.04 -0.35 1.93 1.31 -1.71 379 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.02 0.16 0.56 1.50 - 380 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 381 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 382 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 383 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 384 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 385 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 386 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. 0.00 0.00 0.00 0.00 0.00 387 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 388 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 389 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 390 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.