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 - Gr.. 5.75 7.24 24.54 55.30 23.41 2 JM Equity Hybrid Fund - Reg - Bonus Op.. 5.75 7.24 24.54 55.29 23.41 3 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 5.75 7.24 24.54 55.29 23.41 4 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 5.75 7.24 24.54 55.29 23.41 5 JM Equity Hybrid Fund - Reg - Bonus (Q).. 5.75 7.24 24.54 55.29 23.41 6 JM Equity Hybrid Fund - IDCW (HY).. 5.74 7.23 24.53 55.30 23.41 7 JM Equity Hybrid Fund - IDCW (M).. 5.74 7.23 24.53 55.30 23.41 8 JM Equity Hybrid Fund - IDCW (Q) .. 5.74 7.23 24.53 55.30 23.41 9 JM Equity Hybrid Fund - Reg - IDCW (A).. 5.74 7.23 24.53 55.30 23.41 10 JM Equity Hybrid Fund - Reg - IDCW.. 5.74 7.23 24.53 55.30 23.41 11 HSBC Aggressive Hybrid Fund- Dir - Gr.. 3.28 7.06 16.89 31.90 - 12 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 3.19 -2.15 6.55 19.62 6.05 13 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 3.19 -2.15 6.55 19.62 6.05 14 HSBC Aggressive Hybrid Fund- Reg - Gr.. 3.19 6.79 16.29 30.54 14.46 15 Kotak Equity Hybrid -Reg - IDCW.. 3.12 4.53 13.92 26.43 16.03 16 Kotak Equity Hybrid - Reg - Gr.. 3.12 4.53 13.92 26.42 16.02 17 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 2.96 6.16 25.36 45.65 20.60 18 360 ONE Balanced Hybrid Fund - Reg - Gr.. 2.76 4.74 11.85 - - 19 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 2.43 3.67 13.99 24.77 12.56 20 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 2.42 4.52 11.67 20.84 6.49 21 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 2.42 4.52 11.67 20.84 6.49 22 HDFC Balanced Advantage Fund - Reg - Gr .. 2.38 3.16 18.44 38.36 23.84 23 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 2.35 4.27 11.04 17.80 - 24 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 2.35 4.27 11.04 17.80 - 25 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 2.25 2.75 4.79 6.08 3.38 26 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 2.25 2.75 4.79 6.08 3.38 27 HSBC Conservative Hybrid Fund - Reg - Gr.. 2.25 4.70 8.71 14.13 8.35 28 HSBC Multi Asset Allocation Fund - Reg - Gr.. 2.24 - - - - 29 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 2.22 5.69 17.69 29.59 - 30 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 2.22 5.69 17.69 29.59 - 31 Bandhan Retirement Fund - Reg - Gr.. 2.14 3.18 12.38 - - 32 Invesco India Equity & Bond Fund - Reg - IDCW.. 2.14 4.94 16.77 31.12 15.33 33 Invesco India Equity & Bond Fund - Reg - Gr.. 2.14 4.94 16.77 31.12 15.33 34 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 2.14 5.56 16.69 46.84 23.22 35 Shriram Equity Hybrid Fund - Reg - Gr.. 2.12 3.50 16.56 30.32 14.00 36 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 2.08 - - - - 37 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 2.07 5.83 - - - 38 SBI Equity Hybrid Fund - Reg - IDCW .. 2.06 4.30 12.11 23.53 13.31 39 SBI Equity Hybrid Fund - Reg - IDCW (P).. 2.06 4.30 12.11 23.53 13.31 40 SBI Equity Hybrid Fund - Reg - Gr.. 2.06 4.30 12.11 23.53 13.31 41 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 2.06 2.01 12.01 19.20 9.44 42 Edelweiss Balanced Advantage Fund - Reg - Gr.. 2.04 3.03 14.28 24.28 13.30 43 DSP Equity & Bond Fund- Reg Plan - Gr.. 2.03 3.52 10.77 25.14 13.07 44 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 1.94 5.41 - - - 45 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 1.94 5.41 - - - 46 Nippon India Asset Allocator FoF - Reg - Gr.. 1.90 6.54 15.63 32.29 19.25 47 HDFC Hybrid Equity Fund- Reg - Gr.. 1.83 2.39 11.67 19.38 14.99 48 HDFC Hybrid Equity Fund - Reg - IDCW.. 1.82 0.79 8.19 11.85 7.23 49 HDFC Hybrid Equity - Reg - IDCW (R).. 1.82 0.79 8.19 11.85 7.23 50 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 1.80 3.72 11.71 22.42 - 51 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 1.79 1.68 9.58 14.76 3.80 52 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 1.76 2.02 9.16 16.50 6.20 53 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 1.76 2.02 9.16 16.50 6.20 54 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 1.76 3.82 13.07 25.07 13.01 55 HDFC Balanced Advantage Fund - Reg - IDCW.. 1.72 1.15 13.78 27.27 12.34 56 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 1.72 1.15 13.78 27.27 12.34 57 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 1.71 1.91 8.59 18.74 12.87 58 LIC MF ULIS Reg Plan.. 1.71 1.91 8.59 18.74 12.87 59 LIC MF ULIS Reg Plan.. 1.71 1.91 8.59 18.74 12.87 60 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 1.71 1.91 8.59 18.74 12.87 61 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 1.71 1.91 8.59 18.74 12.87 62 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 1.71 1.91 8.59 18.74 12.87 63 LIC MF ULIS - Reg IDCW (R).. 1.71 1.91 8.59 18.74 12.87 64 LIC MF ULIS Reg Plan.. 1.71 1.91 8.59 18.74 12.87 65 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 1.71 1.91 8.59 18.74 12.87 66 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 1.71 1.91 8.59 18.74 12.87 67 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 1.71 1.91 8.59 18.74 12.87 68 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 1.71 1.91 8.59 18.74 12.87 69 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 1.71 1.91 8.59 18.74 12.87 70 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 1.70 3.44 15.38 31.46 18.94 71 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 1.70 3.44 15.37 31.55 19.03 72 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 1.70 3.43 15.38 31.56 19.03 73 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 1.68 4.10 16.30 31.13 17.66 74 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 1.68 3.31 10.80 20.42 - 75 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 1.67 2.22 7.57 14.28 11.05 76 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 1.66 2.22 7.56 14.29 11.05 77 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 1.66 2.87 14.61 29.33 15.97 78 UTI Aggressive Hybrid Fund - Reg - Gr.. 1.65 3.60 14.37 29.55 17.82 79 UTI Aggressive Hybrid Fund - Reg - IDCW.. 1.65 1.54 9.90 24.49 10.67 80 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 1.62 2.78 4.80 6.11 1.43 81 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 1.62 2.78 4.80 6.11 1.43 82 Bandhan Balanced Advantage Fund - Dir - Gr.. 1.61 3.60 10.06 19.52 11.32 83 SBI Debt Hybrid Fund - Reg - IDCW (M).. 1.60 2.52 6.82 13.32 10.50 84 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 1.60 2.52 6.82 13.32 10.50 85 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 1.60 2.52 6.82 13.32 10.50 86 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 1.60 2.52 6.82 13.32 10.50 87 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 1.60 2.56 7.21 14.17 10.13 88 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 1.60 2.56 7.21 14.17 10.13 89 SBI Conservative Hybrid Fund - Reg - Gr.. 1.60 2.52 6.82 13.32 10.50 90 Tata Hybrid Equity Fund - Reg - Gr.. 1.56 2.95 13.94 21.96 15.14 91 Tata Hybrid Equity Fund - Reg - IDCW.. 1.56 -4.22 6.00 13.46 6.96 92 Kotak Multi Asset Allocation Fund- Reg - Gr.. 1.55 4.66 15.70 - - 93 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 1.54 3.23 10.39 - - 94 Axis Multi Asset Allocation Fund - Reg - Gr.. 1.53 5.62 12.33 18.40 9.85 95 Bandhan Balanced Advantage Fund - Reg - Gr.. 1.51 3.28 9.38 17.98 9.80 96 Axis Balanced Advantage Fund - Reg - Gr.. 1.51 2.42 13.40 23.81 12.54 97 DSP Multi Asset Allocation Fund - Reg - Gr.. 1.51 5.03 13.44 - - 98 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 1.50 4.41 16.64 30.73 - 99 Bandhan Balanced Advantage Fund - Reg - IDCW.. 1.50 1.75 6.42 11.94 4.87 100 Groww Aggressive Hybrid Fund - Reg - Gr.. 1.48 3.47 16.27 25.54 13.95 101 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 1.47 3.07 10.88 19.56 11.39 102 Helios Balanced Advantage Fund- Reg- Gr.. 1.47 - - - - 103 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 1.46 4.14 14.77 26.30 13.76 104 Union Hybrid Equity Fund - Reg - Gr.. 1.45 2.48 11.57 26.27 14.45 105 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 1.45 4.11 19.07 25.79 14.99 106 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 1.45 4.11 19.07 25.79 14.99 107 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 1.45 4.09 19.07 37.64 23.76 108 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 1.44 -0.38 13.94 26.12 14.12 109 Shriram Multi Asset Allocation Fund - Reg- Gr.. 1.44 4.08 17.46 - - 110 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 1.43 5.10 16.34 29.54 20.28 111 Kotak Multi Asset Allocator Fund - Reg - Gr.. 1.43 5.10 16.34 29.54 20.28 112 Invesco India Balanced Advantage Fund - Reg - Gr.. 1.42 3.17 12.79 24.33 12.20 113 Kotak Balanced Advantage Fund - Reg - Gr.. 1.42 2.78 9.45 17.23 10.97 114 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.42 2.78 9.45 17.23 10.97 115 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.42 2.78 9.45 17.23 10.97 116 Kotak Debt Hybrid Fund - Reg - Gr.. 1.41 1.32 8.60 15.14 10.36 117 Nippon India Multi Asset Fund - Reg- Gr.. 1.40 5.35 17.33 31.00 16.56 118 Nippon India Multi Asset Fund - Reg- IDCW (P).. 1.40 5.35 17.33 31.00 16.56 119 Shriram Balanced Advantage Fund - Reg - Gr.. 1.39 1.97 15.91 26.69 12.30 120 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 1.39 3.12 9.83 17.94 8.85 121 Tata Balanced Advantage Fund - Reg - Gr.. 1.37 2.48 11.78 20.65 12.70 122 Tata Balanced Advantage Fund - Reg - IDCW.. 1.37 2.48 11.78 20.65 12.70 123 Tata Balanced Advantage Fund - Reg - IDCW (P).. 1.37 2.48 11.78 20.65 12.70 124 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 1.35 0.94 9.62 14.02 3.91 125 UTI Multi Asset Allocation Fund - Reg - Gr .. 1.35 5.97 20.50 37.19 17.93 126 Franklin India Balanced Advantage Fund - Reg - IDCW.. 1.35 3.04 12.34 25.12 - 127 Franklin India Balanced Advantage Fund - Reg - Gr.. 1.35 3.04 12.34 25.12 - 128 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 1.32 4.70 15.00 27.40 15.00 129 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 1.32 4.70 15.00 27.40 15.00 130 SBI Multi Asset Allocation Fund - Reg - Gr.. 1.32 4.70 15.00 27.40 15.00 131 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 1.32 4.70 15.00 27.40 15.00 132 Nippon India Equity Hybrid Fund - Reg - Gr.. 1.30 3.09 13.96 28.40 16.75 133 Nippon India Equity Hybrid Fund- Fund - IDCW.. 1.30 3.09 13.96 28.40 14.43 134 DSP Equity & Bond Fund - Reg - IDCW.. 1.30 1.29 6.00 14.23 3.27 135 DSP Equity & Bond Fund - Reg - IDCW (R).. 1.30 1.29 6.00 14.23 3.27 136 Nippon India Equity Hybrid - Reg - IDCW (M).. 1.30 3.09 13.96 28.40 14.51 137 Nippon India Equity Hybrid - Reg - IDCW (Q).. 1.30 3.09 13.96 28.40 14.04 138 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 1.29 2.56 10.56 7.07 2.20 139 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 1.29 2.56 10.56 7.07 2.20 140 Quantum Multi Asset Allocation Fund - Reg - Gr.. 1.29 - - - - 141 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 1.27 - - - - 142 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 1.27 - - - - 143 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 1.27 - - - - 144 UTI Retirement Fund - Reg - Gr.. 1.27 2.54 9.60 18.18 12.49 145 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 1.26 2.57 10.55 20.32 12.96 146 Nippon India Balanced Advantage Fund - Reg - Gr.. 1.26 3.30 12.75 22.49 12.54 147 Nippon India Balanced Advantage Fund - Reg -Bonus.. 1.26 3.30 12.75 22.49 12.54 148 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 1.23 3.11 13.12 25.03 14.10 149 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 1.23 -5.90 3.24 14.11 5.41 150 Franklin India Equity Hybrid Fund- Reg - IDCW.. 1.20 2.83 14.82 19.82 6.62 151 Franklin India Equity Hybrid Fund - Reg - Gr.. 1.20 2.83 14.82 30.03 15.34 152 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 1.18 2.41 5.75 10.40 8.64 153 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 1.18 2.41 5.75 10.40 8.64 154 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 1.18 1.88 6.65 11.51 8.27 155 UTI Balanced Advantage Fund - Reg - Gr.. 1.18 2.23 8.98 - - 156 UTI Balanced Advantage Fund - Reg - IDCW.. 1.18 2.23 8.98 - - 157 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 1.18 2.13 10.34 21.31 - 158 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 1.16 2.92 12.38 23.55 13.68 159 UTI Regular Saving Fund - Reg - Monthly Payment.. 1.15 2.12 6.61 12.41 9.77 160 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 1.15 2.12 3.48 9.11 4.19 161 UTI Conservative Hybrid Fund - Reg - Gr .. 1.15 2.12 6.61 12.41 9.77 162 Tata Hybrid Equity Fund- Reg - IDCW (M).. 1.15 1.71 11.18 16.05 9.49 163 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 1.15 1.71 11.18 16.05 9.49 164 UTI - Unit Linked Insurance Plan - ten years.. 1.15 1.48 4.79 10.52 7.55 165 UTI - Unit Linked Insurance Plan - fifteen years.. 1.15 1.48 4.79 10.52 7.55 166 Union Balanced Advantage Fund - Reg - Gr.. 1.15 1.37 10.27 17.73 9.60 167 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. 1.15 -0.40 0.62 -1.09 2.05 168 HSBC Managed Solutions India Growth - Reg - Gr.. 1.09 2.22 12.81 28.09 15.94 169 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 1.09 -5.28 3.16 15.66 7.64 170 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 1.09 1.81 10.88 24.31 10.27 171 Tata Multi Asset Opportunities Fund - Reg- Gr.. 1.09 3.78 14.72 25.74 15.33 172 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 1.09 3.78 14.72 25.74 15.33 173 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 1.09 5.84 16.67 31.77 22.94 174 HDFC Hybrid Debt Fund - Reg - Gr.. 1.09 1.80 8.24 14.95 10.75 175 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 1.09 -0.33 3.73 5.41 2.84 176 Quant Absolute Fund - Reg - IDCW.. 1.08 5.38 24.90 36.66 20.10 177 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 1.08 5.39 24.92 36.67 20.09 178 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 1.08 2.44 12.87 24.72 14.30 179 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 1.07 1.79 9.59 19.63 - 180 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 1.07 1.79 9.59 19.64 - 181 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 1.07 1.45 10.87 21.05 9.23 182 LIC MF Balanced Advantage Fund - Reg - Gr.. 1.07 1.88 7.91 13.49 - 183 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 1.05 2.30 8.81 16.09 - 184 Sundaram Conservative Hybrid Fund - Reg -IDCW .. 1.05 -0.50 0.59 -1.19 2.02 185 Sundaram Conservative Hybrid Fund- Reg - Gr .. 1.05 1.19 5.36 9.02 8.66 186 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 1.05 0.34 4.48 8.11 7.32 187 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 1.05 0.77 4.93 8.08 7.47 188 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 1.05 2.86 16.13 30.40 16.39 189 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 1.05 2.86 16.13 30.40 16.39 190 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 1.03 1.78 5.56 11.12 5.31 191 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 1.03 3.60 - - - 192 Axis Equity Hybrid Fund - Reg - Gr.. 1.02 2.65 9.95 18.13 10.40 193 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 1.01 1.94 7.30 12.41 3.56 194 Quant Multi Asset Fund - Dir - Gr.. 1.00 8.12 31.55 48.15 26.31 195 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 1.00 2.29 8.11 17.27 8.59 196 Bandhan Regular Savings Fund - Reg - IDCW.. 0.99 -0.21 2.40 3.41 0.83 197 ICICI Prudential Aggressive - Reg Plan - Gr.. 0.99 1.26 15.75 31.84 18.64 198 ICICI Prudential Aggressive - Reg Plan - IDCW.. 0.99 1.26 7.67 22.63 9.17 199 Bandhan Regular Savings Fund - Reg- Gr.. 0.99 1.30 5.26 9.02 5.58 200 Bandhan Hybrid Equity Fund - Reg - Gr.. 0.98 2.10 11.60 23.14 14.13 201 Bandhan Hybrid Equity Fund - Reg - IDCW.. 0.98 0.60 8.60 16.87 10.10 202 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.97 2.14 8.93 16.91 10.37 203 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 0.97 5.85 - - - 204 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 0.97 5.85 - - - 205 Navi Equity Hybrid Fund - Reg - Gr.. 0.96 1.15 9.18 21.32 13.34 206 Navi Equity Hybrid Fund - Reg - IDCW.. 0.96 1.15 9.18 21.32 13.34 207 Navi Equity Hybrid Fund - Reg - IDCW (M).. 0.96 1.15 9.18 21.32 13.34 208 Navi Equity Hybrid Fund - Reg - IDCW (A).. 0.96 1.15 9.18 21.32 13.34 209 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 0.96 1.15 9.18 21.32 13.34 210 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.94 0.86 4.21 6.85 2.80 211 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.94 0.86 4.21 6.85 3.53 212 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 0.94 -4.92 -1.77 0.72 -0.46 213 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.94 0.86 4.21 6.85 5.61 214 Franklin India Pension Plan - IDCW.. 0.94 2.26 1.72 9.45 0.39 215 Franklin India Pension Plan-Gr.. 0.94 2.26 9.30 17.62 9.04 216 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 0.92 1.54 13.27 30.47 18.96 217 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 0.92 1.54 5.14 21.10 9.28 218 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 0.91 1.24 6.87 11.03 4.35 219 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 0.91 1.24 6.87 11.03 4.35 220 Quant Multi Asset Fund - Reg - Gr .. 0.90 7.79 30.71 46.09 24.25 221 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 0.89 0.17 2.97 4.30 -0.93 222 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 0.89 0.17 2.97 4.30 -0.93 223 Quant Multi Asset Fund - Reg - IDCW .. 0.89 7.67 30.58 45.94 24.19 224 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.89 2.24 7.29 13.53 7.90 225 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.89 2.24 7.29 13.53 7.90 226 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 0.89 -0.11 1.87 2.79 0.39 227 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.89 1.54 8.27 15.16 7.77 228 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.89 1.54 8.27 15.16 7.77 229 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 0.89 3.19 - - - 230 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 0.89 3.18 - - - 231 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.88 1.64 5.46 10.25 7.32 232 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.87 -0.19 1.28 0.59 0.20 233 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.87 2.11 6.56 12.08 - 234 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 0.87 0.07 2.60 4.15 - 235 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.86 -2.68 1.60 0.93 0.73 236 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.86 2.55 7.06 13.77 9.33 237 SBI Balanced Advantage Fund - Dir - Gr.. 0.85 3.20 14.12 24.66 - 238 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 0.84 4.36 12.70 21.54 - 239 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 0.84 0.22 8.22 16.72 - 240 DSP Regular Savings Fund - Reg - Gr.. 0.83 2.28 6.46 12.97 7.78 241 DSP Regular Savings Fund - Reg - IDCW (Q).. 0.83 0.25 2.29 4.25 -0.57 242 SBI Balanced Advantage Fund - Reg - Gr.. 0.78 2.98 13.62 23.55 - 243 SBI Balanced Advantage Fund - Reg - IDCW.. 0.78 2.98 13.62 23.55 - 244 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 0.77 5.57 11.17 - - 245 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.74 1.22 9.66 18.30 10.38 246 HSBC Balanced Advantage Fund- Dir - Gr.. 0.74 2.29 11.10 21.89 - 247 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 0.74 2.01 11.37 22.18 13.35 248 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 0.74 -6.14 2.47 12.42 4.39 249 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 0.73 2.21 11.89 20.48 - 250 Kotak Debt Hybrid Fund - Mon IDCW.. 0.72 -0.68 4.19 5.03 0.14 251 PGIM India Balanced Advantage Fund - Reg - IDCW.. 0.71 -6.44 -0.96 4.04 2.86 252 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.70 1.40 7.28 13.10 14.44 253 HDFC Multi-Asset Fund - Reg - IDCW.. 0.70 -4.24 3.97 12.41 4.83 254 HDFC Multi-Asset Fund - Reg - Gr.. 0.70 3.36 12.22 21.33 13.85 255 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.66 0.65 3.56 5.96 3.34 256 BOI Conservative Hybrid Fund - Reg -Gr.. 0.66 1.30 7.06 12.65 14.24 257 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.66 1.30 7.06 12.65 14.24 258 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.66 0.75 2.20 3.02 2.50 259 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.66 0.75 2.20 3.02 2.50 260 PGIM India Balanced Advantage Fund- Reg- Gr.. 0.66 2.55 8.58 14.01 9.51 261 Invesco India Balanced Advantage Fund - Reg - IDCW.. 0.64 0.89 8.27 14.95 3.96 262 Axis Regular Saver - Reg - Gr.. 0.64 1.42 4.29 8.09 6.22 263 Nippon India Balanced Advantage Fund - Reg - IDCW.. 0.64 1.48 9.00 14.38 5.27 264 HSBC Balanced Advantage Fund - Reg - Gr.. 0.63 1.95 10.38 20.28 10.30 265 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 0.63 -0.22 13.58 28.21 - 266 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 0.63 -8.03 4.70 18.18 - 267 PGIM India Hybrid Equity Fund- Reg -Gr.. 0.61 2.11 9.43 17.20 9.95 268 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.59 1.31 2.95 4.72 3.40 269 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 0.59 -5.76 -4.24 -2.59 0.93 270 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.58 1.96 4.05 - - 271 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 0.57 4.23 13.04 23.22 14.03 272 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 0.57 4.23 13.04 23.22 14.03 273 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.56 -0.23 0.79 -1.74 2.18 274 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.55 1.81 4.75 8.77 8.03 275 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 0.54 0.70 10.65 27.15 16.72 276 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.54 1.97 4.23 8.34 6.21 277 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.53 0.12 4.64 7.28 3.15 278 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 0.52 1.33 14.40 23.43 14.52 279 PGIM India Arbitrage Fund - Reg - Gr.. 0.50 1.62 3.53 6.92 5.17 280 ITI Arbitrage Fund - Reg - Gr.. 0.50 1.80 3.82 7.43 4.44 281 Bandhan Regular Savings Fund-Reg -IDCW.. 0.49 -0.13 2.49 3.49 1.17 282 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.48 1.66 3.56 7.12 - 283 Sundaram Arbitrage Fund - Reg - Gr.. 0.48 1.66 3.57 7.12 4.87 284 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.47 1.76 3.82 7.55 5.49 285 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.47 1.76 3.82 7.56 5.50 286 Union Arbitrage Fund - Reg - Gr.. 0.47 1.80 3.85 7.62 5.40 287 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.47 -4.31 -2.41 1.04 0.59 288 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.47 1.80 3.83 7.53 5.58 289 Axis Arbitrage Fund - Reg -Gr.. 0.47 1.87 3.86 7.47 5.59 290 Nippon India Arbitrage Fund - Reg - Gr.. 0.47 1.80 3.83 7.53 5.58 291 Nippon India Arbitrage Fund - Reg - IDCW.. 0.47 1.80 3.83 7.53 5.58 292 Kotak Equity Arbitrage Fund - Gr.. 0.47 1.86 3.98 7.86 5.87 293 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.47 1.78 3.80 7.47 5.51 294 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.47 1.86 3.86 - - 295 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.46 1.79 3.75 7.62 - 296 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.46 1.79 3.75 7.63 - 297 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.46 0.06 0.43 1.03 - 298 UTI Arbitrage Fund - Reg- IDCW.. 0.46 1.84 3.87 7.62 5.25 299 UTI Arbitrage Fund - Reg - Gr .. 0.46 1.84 3.87 7.62 5.58 300 Invesco India Arbitrage Fund- Gr.. 0.46 1.77 3.84 7.61 5.90 301 Invesco India Arbitrage Fund-Reg-IDCW.. 0.46 1.77 3.84 7.61 5.82 302 SBI Arbitrage Opp Fund - Reg - Gr.. 0.45 1.79 3.81 7.69 5.92 303 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.45 1.79 3.81 7.69 5.92 304 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.45 1.79 3.81 7.69 5.92 305 Edelweiss Arbitrage Fund- Reg - Gr.. 0.44 1.80 3.91 7.65 5.71 306 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.44 1.80 3.91 7.66 5.71 307 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.44 1.80 3.91 7.66 5.72 308 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.44 1.80 3.91 7.66 5.71 309 LIC MF Arbitrage Fund - Reg - Gr.. 0.44 1.71 3.50 7.06 5.23 310 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.44 1.71 3.50 7.06 5.23 311 DSP Arbitrage Fund - Reg - IDCW.. 0.44 1.79 3.73 7.46 3.55 312 DSP Arbitrage Fund - Reg - IDCW (R).. 0.44 1.79 3.73 7.46 3.55 313 DSP Arbitrage Fund - Reg - Gr.. 0.44 1.78 3.73 7.45 5.46 314 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.44 1.77 3.69 - - 315 Tata Arbitrage Fund- Reg - Gr.. 0.43 1.77 3.76 7.43 5.48 316 Tata Arbitrage Fund - Reg - IDCW (M).. 0.43 1.77 3.76 7.44 5.47 317 ITI Balanced Advantage Fund - Dir - Gr.. 0.43 0.74 13.98 25.63 13.56 318 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.43 1.67 3.60 7.10 5.16 319 JM Arbitrage Fund -Reg-IDCW (M) .. 0.43 1.67 3.60 7.10 5.16 320 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.43 1.67 3.60 7.10 5.15 321 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.43 1.67 3.60 7.10 5.16 322 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.43 1.66 3.59 7.09 5.15 323 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.43 1.67 3.59 7.09 5.15 324 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.43 1.67 3.59 7.09 5.15 325 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.43 1.67 3.60 7.10 5.16 326 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.43 1.79 3.80 7.53 5.61 327 JM Arbitrage Fund-Reg -Gr .. 0.43 1.67 3.60 7.10 5.16 328 JM Arbitrage Fund-Reg -IDCW .. 0.43 1.67 3.60 7.10 5.16 329 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.43 1.80 3.86 7.58 5.56 330 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.43 1.78 3.79 7.52 5.53 331 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.42 1.76 3.81 7.46 5.45 332 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.42 1.76 3.81 7.46 5.33 333 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.42 1.75 3.74 7.41 5.40 334 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.42 0.12 0.43 0.40 1.08 335 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.41 1.76 3.81 7.46 5.45 336 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 0.41 0.67 7.55 13.11 3.68 337 Navi Regular Saving Fund - Reg - Gr.. 0.40 0.99 5.20 9.27 5.99 338 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.40 0.99 5.20 9.27 5.99 339 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.40 1.62 3.48 - - 340 UTI Multi Asset Allocation Fund- Reg - IDCW .. 0.39 4.96 18.12 31.36 12.26 341 BOI Arbitrage Fund - Reg - Gr.. 0.38 1.55 3.35 6.63 4.43 342 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.33 1.42 3.09 5.98 4.39 343 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 0.31 2.65 - - - 344 ITI Balanced Advantage Fund - Reg - Gr.. 0.29 0.31 13.00 23.29 11.34 345 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.24 0.26 3.15 4.84 -0.34 346 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.24 0.26 3.15 4.84 -0.34 347 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.24 0.21 2.87 4.73 - 348 NJ Balanced Advantage Fund - Reg - Gr.. 0.23 0.23 12.33 26.60 - 349 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.22 -0.34 6.23 10.83 3.59 350 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.22 -0.34 6.23 10.83 3.59 351 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.22 -0.34 6.23 10.83 3.59 352 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 0.19 2.24 - - - 353 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 0.19 2.24 - - - 354 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.18 -0.27 6.88 11.50 3.17 355 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.18 -0.27 6.88 11.50 3.17 356 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.18 -0.27 6.88 11.50 3.17 357 DSP Arbitrage Fund - Reg - IDCW (M).. 0.18 0.98 2.08 4.03 2.79 358 DSP Regular Savings Fund - Reg - IDCW (M).. 0.15 0.25 2.28 4.27 -0.53 359 Canara Robeco Income Saver Fund - Reg - IDCW (M).. 0.13 -0.63 0.80 0.70 -1.77 360 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. 0.10 0.00 - - - 361 Samco Dynamic Asset Allocation Fund- Reg- Gr.. 0.10 0.00 - - - 362 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.09 0.75 1.67 3.14 1.47 363 Navi Regular Saving Fund - Reg - IDCW (M).. 0.07 -0.02 3.11 4.99 3.66 364 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.07 -0.02 3.11 4.99 3.66 365 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.04 0.43 1.14 2.10 1.02 366 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.04 0.43 1.14 2.10 1.02 367 Franklin India Multi - Asset Solution Fund - Gr.. 0.04 4.95 10.41 17.27 12.64 368 Franklin India Multi - Asset Solution Fund - IDCW.. 0.04 4.95 10.41 17.27 12.64 369 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 370 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 371 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 372 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 373 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 374 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 375 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. 0.00 0.00 0.00 0.00 0.00 376 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 377 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 378 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 379 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.