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 Qsif Active Asset Allocator Long-Short Fund - Reg - Gr.. 6.96 14.02 - - - 2 Motilal Oswal Balanced Advantage Fund -Reg - IDCW (A).. 5.81 7.22 -2.19 -2.85 -3.34 3 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 5.81 7.22 4.02 3.32 2.75 4 Isif Hybrid Long-short Fund- Reg - Gr.. 3.91 6.50 5.52 - - 5 JM Equity Hybrid Fund - Reg - IDCW (A).. 3.59 4.17 2.22 4.12 13.35 6 JM Equity Hybrid Fund - IDCW (M).. 3.59 4.17 2.22 4.12 13.35 7 JM Aggressive Hybrid Fund - IDCW (Q) .. 3.59 4.17 2.22 4.12 13.35 8 JM Equity Hybrid Fund - IDCW (HY).. 3.59 4.17 2.22 4.12 13.35 9 JM Aggressive Hybrid Fund - Reg - IDCW.. 3.59 4.17 2.22 4.12 13.35 10 JM Aggressive Hybrid Fund - Reg - Gr.. 3.59 4.17 2.22 4.12 13.35 11 LIC MF Multi Asset Allocation Fund - Reg - Gr.. 3.02 2.48 0.06 12.23 - 12 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 2.99 4.78 3.01 9.90 12.36 13 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 2.96 4.80 3.02 0.75 2.03 14 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 2.96 4.80 3.02 0.75 2.03 15 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 2.93 1.96 -2.12 11.28 - 16 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 2.93 1.96 -2.12 11.28 - 17 Kotak Multi Asset Omni FOF - Reg - IDCW.. 2.90 2.87 -0.50 13.86 15.91 18 Kotak Multi Asset Omni FOF - Reg - Gr.. 2.90 2.87 -0.50 13.86 15.91 19 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 2.88 1.95 1.02 12.64 15.04 20 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 2.88 1.95 -7.54 3.10 9.99 21 Navi Equity Hybrid Fund - Reg - Gr.. 2.86 6.71 7.34 12.45 11.34 22 Navi Equity Hybrid Fund - Reg - IDCW.. 2.86 6.71 7.34 12.45 11.34 23 Navi Equity Hybrid Fund - Reg - IDCW (M).. 2.86 6.71 7.34 12.45 11.34 24 Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. 2.86 6.71 7.34 12.45 11.34 25 Navi Equity Hybrid Fund - Reg - IDCW (A).. 2.86 6.71 7.34 12.45 11.34 26 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 2.86 6.71 7.34 12.45 11.34 27 Bandhan Aggressive Hybrid Fund - Reg - Gr.. 2.76 5.44 4.39 11.72 14.52 28 Franklin India Multi Asset Allocation Fund - Reg - IDCW.. 2.75 2.92 -0.50 12.87 - 29 Franklin India Multi Asset Allocation Fund - Reg - Gr.. 2.75 2.92 -0.50 12.87 - 30 UTI Multi Asset Allocation Fund - Reg - Gr .. 2.70 3.05 0.21 10.11 16.43 31 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 2.69 4.72 1.62 8.20 - 32 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 2.69 4.72 1.62 8.20 - 33 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 2.66 3.80 1.09 5.89 8.00 34 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 2.66 3.80 1.09 5.89 8.00 35 Axis Multi Asset Allocation Fund - Reg - Gr.. 2.63 3.80 0.25 15.55 13.98 36 Canara Robeco Multi Asset Allocation Fund - Reg - Gr.. 2.62 3.84 1.43 12.92 - 37 Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. 2.57 2.67 -1.32 15.07 - 38 Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. 2.57 2.67 -1.32 15.07 - 39 DSP Multi Asset Omni Fund of Funds - Reg - Gr.. 2.53 3.43 - - - 40 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 2.52 4.70 0.40 5.69 10.87 41 LIC MF Balanced Advantage Fund - Reg - Gr.. 2.51 4.98 2.04 4.01 7.63 42 Kotak Multi Asset Allocation Fund- Reg - Gr.. 2.51 1.67 0.35 23.62 - 43 Edelweiss Balanced Advantage Fund - Reg - Gr.. 2.49 3.41 2.39 8.64 10.57 44 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 2.46 3.39 0.65 5.35 5.65 45 Axis Multi-Asset Active FoF - Reg - Gr.. 2.42 3.66 2.63 - - 46 Nippon India Multi Asset Allocation Fund - Reg- Gr.. 2.41 2.87 1.74 17.60 18.69 47 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 2.39 3.89 2.31 6.01 11.12 48 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 2.38 3.79 1.68 0.71 3.59 49 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 2.38 3.78 1.68 7.13 10.95 50 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 2.36 4.68 3.86 9.69 11.79 51 NJ Balanced Advantage Fund - Reg - Gr.. 2.35 3.19 2.13 3.34 8.84 52 Groww Multi Asset Allocation Fund - Reg - Gr.. 2.34 1.70 -1.52 - - 53 PGIM India Multi Asset Allocation Fund - Reg - Gr.. 2.31 2.31 0.09 - - 54 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 2.29 3.44 1.77 6.31 13.30 55 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 2.28 3.43 1.77 6.32 13.33 56 Shriram Multi Asset Allocation Fund - Reg- Gr.. 2.28 2.19 -1.07 12.57 - 57 Quantum Multi Asset Allocation Fund - Reg - Gr.. 2.21 1.18 -3.14 5.72 - 58 UTI - Unit Linked Insurance Plan - ten years.. 2.21 5.59 4.04 4.52 8.05 59 UTI - Unit Linked Insurance Plan - fifteen years.. 2.21 5.59 4.04 4.52 8.05 60 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 2.20 3.38 1.25 6.04 11.37 61 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 2.18 4.00 3.92 13.49 18.08 62 Invesco India Multi Asset Allocation Fund - Reg - Gr.. 2.18 2.68 0.80 17.27 - 63 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 2.16 2.68 3.12 9.62 12.37 64 ICICI Prudential Retirement Fund - Hybrid Aggressive - Reg .. 2.14 3.96 3.89 13.50 18.07 65 Capitalmind Multi Asset Allocation Fund - Reg - Gr.. 2.12 -1.24 - - - 66 WhiteOak Capital Aggressive Hybrid Fund - Reg - Gr.. 2.12 - - - - 67 HSBC Aggressive Hybrid Fund- Reg - Gr.. 2.11 4.74 4.63 8.44 13.41 68 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 2.11 4.74 -4.10 -0.61 3.68 69 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 2.11 4.74 -4.10 -0.61 3.68 70 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 2.10 2.53 -1.07 2.93 9.81 71 Invesco India Multi Asset Allocation Fund - Reg- IDCW.. 2.10 2.68 0.80 17.27 - 72 Bank of India Multi Asset Allocation Fund - Reg - Gr.. 2.09 2.79 3.96 14.70 - 73 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 2.09 2.79 3.96 14.70 - 74 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 2.08 2.20 0.62 13.85 - 75 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 2.08 2.19 0.66 13.89 - 76 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 2.07 1.93 0.59 4.31 11.02 77 Axis Aggressive Hybrid Fund - Reg - Gr.. 2.07 3.98 1.39 5.96 9.81 78 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 2.05 4.38 2.21 5.85 11.30 79 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 2.01 2.57 -3.69 10.35 - 80 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 2.01 2.57 2.68 17.65 - 81 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 2.00 4.36 2.01 3.41 8.36 82 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 2.00 4.36 2.01 3.41 8.36 83 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 2.00 4.36 2.01 3.41 8.36 84 LIC MF ULIS - Reg IDCW (R).. 2.00 4.36 2.01 3.41 8.36 85 LIC MF ULIS Reg Plan.. 2.00 4.36 2.01 3.41 8.36 86 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 2.00 4.36 2.01 3.41 8.36 87 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 2.00 4.36 2.01 3.41 8.36 88 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 2.00 4.36 2.01 3.41 8.36 89 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 2.00 4.36 2.01 3.41 8.36 90 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 2.00 4.36 2.01 3.41 8.36 91 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 2.00 4.36 2.01 3.41 8.36 92 LIC MF ULIS Reg Plan.. 2.00 4.36 2.01 3.41 8.36 93 LIC MF ULIS Reg Plan.. 2.00 4.36 2.01 3.41 8.36 94 Bandhan Aggressive Hybrid Fund - Reg - IDCW.. 1.99 3.12 -0.22 2.76 6.92 95 HSBC Multi Asset Active FOF - Reg - Gr.. 1.97 2.66 3.53 18.04 15.60 96 HDFC MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 1.95 2.26 -6.82 1.50 4.48 97 HDFC MULTI ASSET ALLOCATION FUND- Reg - Gr.. 1.95 2.26 -1.48 7.31 11.97 98 Canara Robeco Balanced Advantage Fund - Reg - IDCW.. 1.88 2.69 -0.29 2.18 - 99 Shriram Equity Hybrid Fund - Reg - Gr.. 1.87 2.96 0.44 5.11 9.49 100 HSBC Balanced Advantage Fund - Reg - Gr.. 1.87 3.40 1.73 3.42 9.31 101 Canara Robeco Balanced Advantage Fund- Reg - Gr.. 1.86 2.56 -0.38 3.07 - 102 Nippon India Multi - Asset Omni FoF - Reg - Gr.. 1.85 2.03 2.01 13.69 17.05 103 Nippon India Multi - Asset Omni FoF - Reg - IDCW.. 1.85 2.03 2.01 13.69 17.05 104 360 ONE Multi Asset Allocation Fund - Reg - Gr.. 1.84 2.77 1.57 - - 105 Kotak Multi Asset Active FOF - Reg - Gr.. 1.84 3.11 - - - 106 SBI Dynamic Asset Allocation Active FOF - Reg - IDCW.. 1.82 3.49 1.69 - - 107 UTI Multi Asset Allocation Fund- Reg - IDCW .. 1.81 2.16 -1.53 6.40 12.22 108 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 1.79 3.73 3.27 13.61 15.94 109 Sundaram Balanced Advantage Fund (formerly known as Principa.. 1.78 2.38 -0.44 3.24 8.49 110 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 1.77 3.51 1.83 17.59 - 111 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 1.77 3.52 -2.09 13.07 - 112 Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. 1.76 0.91 -2.06 12.50 16.95 113 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 1.76 1.32 1.07 12.14 15.47 114 ITI Balanced Advantage Fund - Reg - Gr.. 1.73 2.56 -1.26 2.63 8.78 115 UTI Balanced Advantage Fund - Reg - Gr.. 1.73 2.80 -1.52 2.68 - 116 UTI Balanced Advantage Fund - Reg - IDCW.. 1.73 2.80 -1.52 2.68 - 117 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 1.72 3.93 10.96 14.72 17.15 118 TATA Aggressive Hybrid Fund - Reg - Gr.. 1.72 4.21 -0.39 4.63 8.87 119 TATA Aggressive Hybrid Fund - Reg - IDCW.. 1.72 4.22 -12.97 -8.58 -1.13 120 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 1.70 1.59 2.63 8.93 9.41 121 SBI Equity Hybrid Fund - Reg - Gr.. 1.69 3.74 3.27 8.40 13.02 122 SBI Equity Hybrid Fund - Reg - IDCW .. 1.69 3.74 3.27 8.40 13.02 123 SBI Equity Hybrid Fund - Reg - IDCW (P).. 1.69 3.74 3.27 8.40 13.02 124 ICICI Prudential Aggressive - Reg Plan - Gr.. 1.69 2.86 0.03 8.99 13.95 125 ICICI Prudential Aggressive - Reg Plan - IDCW.. 1.69 2.86 0.03 8.99 11.23 126 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 1.68 2.46 1.47 12.49 13.47 127 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 1.68 2.46 1.47 12.49 13.47 128 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 1.67 2.76 0.19 2.17 4.10 129 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 1.67 2.76 0.19 2.17 4.10 130 Aditya Birla Sun Life Multi Asset Allocation Fund - Dir.. 1.65 3.44 1.52 18.73 17.27 131 The Wealth Company Multi Asset Allocation Fund - Reg - Gr.. 1.64 1.98 3.32 - - 132 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 1.64 2.12 0.49 4.97 12.86 133 HSBC Managed Solutions India Gr Fund IDCW.. 1.63 4.73 -3.33 0.76 3.24 134 HSBC Managed Solutions India Growth - Reg - Gr.. 1.63 4.56 5.29 9.75 12.67 135 Shriram Balanced Advantage Fund - Reg - Gr.. 1.62 2.14 -1.70 2.13 6.32 136 Bandhan Regular Savings Fund - Reg - IDCW.. 1.57 1.09 -1.00 -1.20 0.86 137 Bandhan Regular Savings Fund - Reg- Gr.. 1.57 2.62 2.06 5.00 6.96 138 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 1.56 1.41 -2.53 -2.99 2.51 139 Union Aggressive Hybrid Fund - Reg - Gr.. 1.56 4.09 1.95 6.32 10.83 140 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 1.55 0.72 -2.88 -1.97 0.73 141 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 1.55 3.14 0.94 17.31 15.71 142 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 1.55 3.14 0.93 10.30 9.26 143 Nippon India Equity Hybrid - Reg - IDCW (M).. 1.51 3.22 -6.65 -1.78 6.59 144 Nippon India Aggressive Hybrid Fund - Reg - Gr.. 1.51 3.22 0.82 6.07 11.64 145 Nippon India Aggressive Hybrid Fund- Fund - IDCW.. 1.51 3.22 -5.77 -0.86 6.37 146 Nippon India Equity Hybrid - Reg - IDCW (Q).. 1.51 3.22 -5.84 -0.94 6.26 147 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 1.47 0.92 -3.10 -3.21 4.07 148 Invesco India Balanced Advantage Fund - Reg - Gr.. 1.46 2.91 -1.46 0.74 9.07 149 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 1.46 1.14 -3.11 -2.92 1.99 150 Groww Aggressive Hybrid Fund - Reg - Gr.. 1.46 2.49 -1.49 2.38 9.27 151 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 1.46 2.68 -1.83 2.41 12.01 152 Kotak Balanced Advantage Fund - Reg - Gr.. 1.45 3.44 1.40 5.79 9.72 153 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.45 3.44 1.40 5.80 9.72 154 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.45 3.44 1.40 5.80 9.72 155 Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. 1.42 2.62 2.68 12.00 13.54 156 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 1.40 2.59 0.31 -0.19 4.43 157 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 1.40 2.59 0.31 -0.19 4.43 158 Union Multi Asset Allocation Fund - Reg - Gr.. 1.40 2.41 -0.88 16.65 - 159 PGIM India Balanced Advantage Fund- Reg- Gr.. 1.39 2.27 -0.32 1.46 6.69 160 PGIM India Balanced Advantage Fund - Reg - IDCW.. 1.39 2.25 -6.35 -4.63 -1.65 161 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 1.37 2.53 1.21 6.51 9.84 162 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 1.37 2.53 -6.72 -1.85 6.90 163 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 1.36 3.61 2.51 6.45 10.74 164 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 1.36 3.61 -3.95 -0.27 2.46 165 Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. 1.35 2.42 0.18 6.93 10.97 166 Kotak Aggressive Hybrid Fund - Reg - Gr.. 1.34 3.17 2.84 7.70 13.17 167 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 1.34 -0.23 -3.62 -4.51 1.70 168 Kotak Aggressive Hybrid Fund -Reg - IDCW.. 1.34 3.17 2.84 7.70 13.17 169 Infinity Hybrid Long-Short Fund - Reg - Gr.. 1.34 - - - - 170 HDFC Hybrid Equity Fund - Reg - IDCW.. 1.33 1.53 -6.43 -6.73 0.89 171 HDFC Hybrid Equity - Reg - IDCW (R).. 1.33 1.53 -6.43 -6.73 0.89 172 HDFC Hybrid Equity Fund- Reg - Gr.. 1.32 3.20 -3.29 -0.65 7.31 173 Bandhan Balanced Advantage Fund - Reg - IDCW.. 1.32 3.37 -3.24 -2.43 2.45 174 Bandhan Balanced Advantage Fund - Reg - Gr.. 1.32 3.37 3.09 7.15 9.82 175 Nippon India Balanced Advantage Fund - Reg - Gr.. 1.30 3.56 1.92 7.19 10.91 176 Nippon India Balanced Advantage Fund - Reg -Bonus.. 1.30 3.56 1.92 7.19 10.91 177 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 1.29 3.69 1.94 6.16 - 178 Bandhan Retirement Fund - Reg - Gr.. 1.29 2.61 0.47 4.02 - 179 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 1.28 2.96 2.58 7.69 9.78 180 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 1.27 3.87 2.83 8.26 13.68 181 Union Balanced Advantage Fund - Reg - Gr.. 1.26 3.12 0.24 4.31 8.32 182 Axis Balanced Advantage Fund - Reg - Gr.. 1.25 2.78 0.83 5.72 11.96 183 DSP Multi Asset Allocation Fund - Reg - Gr.. 1.25 1.97 0.83 20.06 - 184 DSP Multi Asset Allocation Fund - Reg - IDCW.. 1.25 1.97 -4.54 13.66 - 185 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 1.24 -0.21 -6.48 -7.87 -1.45 186 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 1.24 -0.21 -6.48 -7.87 -1.45 187 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 1.24 -0.21 -6.48 -7.87 -1.45 188 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 1.24 1.66 -1.01 10.05 15.23 189 Tata Multi Asset Allocation Fund - Reg- Gr.. 1.23 2.38 0.98 10.69 13.17 190 Tata Multi Asset Allocation Fund - Reg - IDCW.. 1.23 2.38 0.98 10.69 13.17 191 HSBC Balanced Advantage Fund - Reg - IDCW.. 1.20 1.35 -2.26 -4.35 1.16 192 UTI Aggressive Hybrid Fund - Reg - Gr.. 1.20 2.66 -1.06 4.71 11.82 193 UTI Aggressive Hybrid Fund - Reg - IDCW.. 1.20 0.46 -5.23 -1.79 3.67 194 HSBC Multi Asset Allocation Fund - Reg - Gr.. 1.20 2.44 1.85 17.58 - 195 HSBC Multi Asset Allocation Fund- Reg- IDCW.. 1.20 2.44 -7.02 7.34 - 196 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 1.15 3.07 3.04 3.61 7.33 197 HDFC Balanced Advantage Fund - Reg - Gr .. 1.15 2.35 -0.90 4.17 13.00 198 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 1.15 1.25 -0.53 -3.44 0.07 199 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 1.14 -0.35 -2.93 2.19 3.24 200 Bandhan Regular Savings Fund-Reg -IDCW.. 1.07 1.09 -0.46 -0.63 -5.82 201 Dynasif Active Asset Allocator Long Short Fund- Reg - Gr.. 1.00 2.58 - - - 202 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.99 0.42 0.48 1.18 0.94 203 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.99 2.55 2.94 7.47 8.25 204 Franklin India Aggressive Hybrid Fund - Reg - Gr.. 0.97 2.48 -0.90 2.26 10.64 205 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 0.97 2.07 -0.30 6.75 14.69 206 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 0.97 2.08 -5.17 -3.01 4.75 207 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.97 3.13 2.04 4.23 7.51 208 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.97 3.13 2.04 4.23 7.51 209 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.96 -0.07 -5.08 -5.86 0.20 210 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.96 -0.07 -5.08 -5.86 0.20 211 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.96 -0.07 -5.08 -5.86 0.20 212 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 0.96 2.06 -0.30 -2.20 5.13 213 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 0.96 2.06 -0.30 -2.20 5.13 214 Invesco India Aggressive Hybrid Fund - Reg - IDCW.. 0.95 2.70 -3.01 -2.64 10.96 215 Invesco India Aggressive Hybrid Fund - Reg - Gr.. 0.95 2.70 -3.01 -2.64 10.96 216 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 0.95 1.28 0.30 14.67 15.31 217 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 0.95 1.28 0.30 14.67 15.31 218 SBI Multi Asset Allocation Fund - Reg - Gr.. 0.95 1.28 0.30 14.67 15.31 219 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 0.95 1.28 0.30 14.67 15.32 220 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.93 1.63 0.61 3.55 5.79 221 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 0.93 2.89 -4.10 -1.30 0.10 222 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.93 2.89 1.86 4.83 6.22 223 Quant Absolute Fund - Reg - IDCW.. 0.91 4.85 10.81 15.05 13.38 224 Quant Aggressive Hybrid Fund- Reg Gr.. 0.91 4.85 10.81 15.05 13.38 225 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.89 1.64 -0.26 1.09 5.06 226 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 0.89 1.64 -0.26 -1.88 3.01 227 360 ONE Balanced Hybrid Fund - Reg - Gr.. 0.89 4.34 4.64 6.62 - 228 RedHex Hybrid Long-Short Fund - Reg - Gr.. 0.87 - - - - 229 UTI Children's Hybrid Fund.. 0.86 2.82 1.14 2.71 7.52 230 UTI Children's Hybrid Fund - Reg - Gr.. 0.86 2.82 1.14 2.71 7.52 231 Franklin India Balanced Advantage Fund - Reg - IDCW.. 0.83 2.31 0.17 -0.92 7.19 232 Franklin India Balanced Advantage Fund - Reg - Gr.. 0.83 2.31 0.16 3.14 9.82 233 Axis Regular Saver - Reg - Gr.. 0.82 2.14 1.03 3.16 6.12 234 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 0.78 0.26 -3.71 4.20 8.66 235 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 0.78 0.26 -3.71 4.20 8.66 236 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.76 2.39 2.35 5.64 7.28 237 Unifi Dynamic Asset Allocation Fund - Reg - Gr.. 0.75 2.35 3.90 7.62 - 238 Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. 0.74 0.61 -3.33 -0.31 2.67 239 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.72 2.50 2.53 5.81 8.33 240 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.72 2.50 2.53 5.81 8.33 241 Tata Aggressive Hybrid fund - Reg - IDCW (M).. 0.72 1.13 -5.65 -3.34 2.58 242 Tata Aggressive Hybrid fund- Reg - IDCW (MP).. 0.72 1.13 -5.65 -3.34 2.58 243 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 0.72 2.86 -3.13 -1.55 3.30 244 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 0.72 2.86 -3.13 -1.55 3.30 245 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.71 1.96 2.53 5.17 7.54 246 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 0.71 0.19 -1.04 -2.53 -0.49 247 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.70 2.65 2.66 5.66 9.84 248 Union Aggressive Hybrid Fund - Reg - IDCW (P).. 0.70 1.35 -2.43 -2.43 7.70 249 PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. 0.68 2.69 1.03 1.69 8.36 250 Franklin India Conservative Hybrid Fund - Plan A-IDCW (Q).. 0.65 0.37 -2.48 -4.49 -0.51 251 Franklin India Conservative Hybrid Fund - Plan B - Qtr IDCW.. 0.65 0.37 -2.48 -4.49 -0.51 252 SBI Conservative Hybrid Fund - Reg - Gr.. 0.65 1.83 3.21 6.39 8.59 253 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.65 1.83 3.21 6.39 8.59 254 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.65 1.83 3.21 6.39 8.59 255 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.65 1.83 3.21 6.39 8.59 256 Franklin India Conservative Hybrid Fund - Reg-Gr .. 0.65 1.92 0.98 2.95 7.72 257 Franklin India Conservative Hybrid Fund - Reg- Plan B -Gr.. 0.65 1.92 0.98 2.95 7.72 258 Franklin India Pension Plan - IDCW.. 0.65 1.94 -0.11 -6.12 -0.28 259 Franklin India Pension Plan-Gr.. 0.65 1.94 -0.11 1.70 7.92 260 Invesco India Balanced Advantage Fund - Reg - IDCW.. 0.63 0.40 -6.17 -10.67 -1.48 261 Quant Arbitrage Fund - Reg - Gr.. 0.63 1.85 3.47 6.96 - 262 Kotak Debt Hybrid Fund - Reg - Gr.. 0.62 2.69 1.58 3.95 8.20 263 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 0.60 0.95 -2.49 2.19 9.49 264 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 0.60 0.95 -2.49 2.19 9.49 265 Nippon India Balanced Advantage Fund - Reg - IDCW.. 0.60 1.39 -2.27 -1.26 2.90 266 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.60 2.31 3.70 6.78 7.72 267 Union Arbitrage Fund - Reg - Gr.. 0.59 1.68 3.02 5.87 6.70 268 Kotak Income Plus Arbitrage FOF- Reg - Gr.. 0.56 2.10 3.24 5.88 7.63 269 WhiteOak Capital Arbitrage Fund - Reg- Gr.. 0.56 1.76 3.25 6.32 - 270 ICICI Prudential Arbitrage Fund - Reg -Gr.. 0.55 1.62 3.03 6.04 6.86 271 Kotak Arbitrage Fund- Reg - Gr.. 0.53 1.61 3.03 6.05 6.97 272 BOI Arbitrage Fund - Reg - Gr.. 0.53 1.32 2.67 5.54 6.23 273 DSP Arbitrage Fund - Reg - IDCW.. 0.53 1.54 -2.12 0.68 3.15 274 DSP Arbitrage Fund - Reg - IDCW (R).. 0.53 1.54 -2.12 0.68 3.15 275 Franklin India Arbitrage Fund - Reg - Gr.. 0.53 1.61 3.11 6.20 - 276 Franklin India Arbitrage Fund - Reg - IDCW.. 0.53 1.61 3.11 6.20 - 277 Motilal Oswal Arbitrage Fund - Reg - IDCW.. 0.52 1.55 1.35 4.35 - 278 Motilal Oswal Arbitrage Fund - Reg - Gr.. 0.52 1.55 2.88 5.92 - 279 DSP Arbitrage Fund - Reg - Gr.. 0.52 1.54 2.89 5.83 6.65 280 NJ Arbitrage Fund - Reg - Gr.. 0.52 1.50 2.77 5.58 6.20 281 SBI Balanced Advantage Fund - Reg - Gr.. 0.52 1.08 -0.66 6.24 10.21 282 SBI Balanced Advantage Fund - Reg - IDCW.. 0.52 1.08 -0.66 6.24 10.21 283 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.52 1.60 2.93 5.95 6.79 284 UTI Arbitrage Fund - Reg- IDCW.. 0.51 1.54 2.93 6.01 6.91 285 UTI Arbitrage Fund - Reg - Gr .. 0.51 1.54 2.93 6.01 6.91 286 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.50 2.48 1.57 3.40 8.01 287 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.50 2.48 1.57 0.25 4.74 288 UTI Conservative Hybrid Fund - Reg - Gr .. 0.50 2.48 1.57 3.40 8.01 289 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.50 1.59 2.86 5.86 6.66 290 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.49 1.58 2.85 5.85 6.65 291 Tata Arbitrage Fund- Reg - Gr.. 0.49 1.53 2.92 5.89 6.77 292 Tata Arbitrage Fund - Reg - IDCW (M).. 0.49 1.53 2.92 5.89 6.77 293 Franklin India Multi - Asset Solution Fund - Gr.. 0.49 1.79 3.15 5.92 12.48 294 Franklin India Multi - Asset Solution Fund - IDCW.. 0.49 -5.99 -4.73 -2.17 9.54 295 Axis Arbitrage Fund - Reg -Gr.. 0.49 1.54 2.92 5.92 6.75 296 SBI Arbitrage Opp Fund - Reg - Gr.. 0.49 1.53 2.95 5.96 6.85 297 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.49 1.53 2.95 5.96 6.85 298 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.49 1.53 2.95 5.96 6.85 299 Nippon India Arbitrage Fund - Reg - Gr.. 0.49 1.57 2.92 5.93 6.70 300 Nippon India Arbitrage Fund - Reg - IDCW.. 0.49 1.57 2.92 5.93 6.70 301 Edelweiss Arbitrage Fund- Reg - Gr.. 0.49 1.59 2.95 5.92 6.82 302 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.49 1.59 2.95 5.92 6.82 303 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.49 1.57 2.92 5.93 6.70 304 Edelweiss Income Plus Arbitrage Active FOF - Reg - Gr.. 0.49 1.74 2.92 5.50 - 305 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.49 1.55 2.91 5.86 - 306 HSBC Arbitrage Fund - Reg - IDCW (Q).. 0.48 -0.54 -1.14 -2.26 -1.28 307 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.48 1.59 2.95 6.03 6.84 308 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.48 1.49 2.81 5.66 6.66 309 Invesco India Arbitrage Fund- Gr.. 0.48 1.57 2.93 6.00 6.86 310 Invesco India Arbitrage Fund-Reg-IDCW.. 0.48 1.57 2.93 6.00 6.85 311 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.48 1.49 -3.35 -0.67 0.26 312 HSBC Arbitrage Fund-Reg- Gr.. 0.47 1.51 2.96 5.95 6.67 313 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.47 -4.51 -3.21 -0.36 4.38 314 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.47 0.78 2.16 4.44 6.79 315 HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. 0.47 1.78 2.87 5.15 6.93 316 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.47 1.54 2.94 6.01 - 317 UTI Income Plus Arbitrage Active FOF- Reg - Gr.. 0.47 1.87 3.08 5.56 - 318 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.46 1.44 -0.98 -0.88 2.53 319 HDFC Balanced Advantage Fund - Reg - IDCW.. 0.46 0.25 -4.89 -3.82 4.44 320 HDFC Balanced Advantage Fund - Reg - IDCW (R).. 0.46 0.25 -4.89 -3.82 4.44 321 Sundaram Arbitrage Fund - Reg - Gr.. 0.46 1.56 2.94 5.97 6.55 322 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.45 2.24 2.15 5.60 10.36 323 The Wealth Company Arbitrage Fund - Reg - Gr.. 0.45 1.48 2.80 - - 324 Groww Arbitrage Fund - Reg - Gr.. 0.45 1.47 - - - 325 TRUSTMF ARBITRAGE FUND - Reg - Gr.. 0.44 1.45 2.62 - - 326 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.44 1.41 2.65 5.52 6.57 327 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.44 1.41 -3.78 -1.10 1.83 328 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.44 1.41 1.58 1.46 1.24 329 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.44 1.41 1.03 2.00 1.29 330 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.44 1.42 2.66 5.62 6.37 331 PGIM India Arbitrage Fund - Reg - Gr.. 0.44 1.56 2.92 5.72 6.42 332 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.44 1.42 2.66 5.62 6.37 333 JM Arbitrage Fund -Reg-IDCW (M) .. 0.44 1.42 2.66 5.62 6.37 334 LIC MF Arbitrage Fund - Reg - Gr.. 0.44 1.51 2.94 5.85 6.50 335 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.44 1.51 2.94 5.85 6.50 336 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.44 1.42 2.67 5.62 6.37 337 JM Arbitrage Fund-Reg -Gr .. 0.44 1.42 2.66 5.62 6.37 338 JM Arbitrage Fund-Reg -IDCW .. 0.43 1.42 2.66 5.62 6.37 339 BOI Conservative Hybrid Fund - Reg -Gr.. 0.43 0.67 1.97 4.09 6.38 340 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.43 0.67 1.97 4.09 6.38 341 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.43 1.42 2.66 5.62 6.37 342 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.43 1.36 2.57 5.44 5.68 343 Samco Multi Asset Allocation Fund - Reg - Gr.. 0.41 -0.65 -2.40 4.64 - 344 Mahindra Manulife Income Plus Arbitrage Active - FoF - Reg -.. 0.39 2.13 3.39 - - 345 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 0.39 2.51 1.48 5.83 10.41 346 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.38 1.71 0.05 2.21 6.34 347 Mirae Asset Income Plus Arbitrage Active FOF - Reg - Gr.. 0.37 1.92 2.99 5.70 - 348 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.36 1.73 1.78 2.24 1.83 349 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.36 1.97 1.59 -0.81 -0.07 350 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.36 1.28 2.82 5.88 6.93 351 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.36 1.97 2.02 5.20 8.85 352 DSP Regular Savings Fund - Reg - Gr.. 0.35 1.92 2.23 4.45 8.41 353 DSP Regular Savings Fund - Reg - IDCW (Q).. 0.35 -0.11 -1.84 -3.67 0.01 354 Franklin India Aggressive Hybrid Fund- Reg - IDCW.. 0.35 0.62 -2.69 0.41 4.32 355 Franklin India Aggressive Hybrid Fund- Reg - IDCW (P).. 0.35 0.62 -2.69 0.41 4.32 356 Titanium Hybrid Long-short Fund - Reg - Gr.. 0.35 2.11 0.46 - - 357 Canara Robeco Income Saver Fund - Reg - IDCW (M).. 0.34 0.59 -1.85 -5.78 -2.07 358 HDFC Hybrid Debt Fund - Reg - Gr.. 0.32 2.24 1.17 3.41 7.67 359 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 0.32 0.12 -2.98 -4.76 -0.76 360 Tata Balanced Advantage Fund - Reg - Gr.. 0.32 2.59 1.54 5.93 8.74 361 Tata Balanced Advantage Fund - Reg - IDCW.. 0.32 -1.58 -2.59 1.63 7.25 362 Tata Balanced Advantage Fund - Reg - IDCW (P).. 0.32 -1.58 -2.59 1.63 7.25 363 ITI Arbitrage Fund - Reg - Gr.. 0.32 1.16 2.57 5.60 6.58 364 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.30 1.66 2.22 3.34 5.02 365 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 0.30 1.66 2.22 -2.85 -1.97 366 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.30 1.21 0.02 0.23 1.86 367 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.30 1.21 0.02 0.23 1.86 368 Samco Arbitrage Fund - Reg - Gr.. 0.28 0.94 1.81 3.78 - 369 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 0.27 0.27 0.29 -3.75 1.18 370 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 0.27 0.27 0.29 -3.75 1.18 371 HSBC Conservative Hybrid Fund - Reg - Gr.. 0.27 2.22 4.30 3.96 9.05 372 Helios Balanced Advantage Fund - Reg - IDCW.. 0.26 0.87 -1.03 4.81 - 373 Helios Balanced Advantage Fund- Reg- Gr.. 0.26 1.48 -0.43 5.44 - 374 DSP Aggressive Hybrid Fund - Reg Plan - Gr.. 0.22 1.86 -1.79 0.83 10.92 375 ICICI Prudential Arbitrage Fund-Reg - IDCW.. 0.22 0.64 1.04 1.96 2.65 376 Helios Arbitrage Fund - Reg - Gr.. 0.20 1.19 - - - 377 Nippon India Hybrid Bond Fund - IDCW (M).. 0.15 0.70 0.09 1.81 2.03 378 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.14 0.25 -0.98 -2.26 -0.19 379 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 0.14 1.30 1.69 3.97 - 380 DSP Arbitrage Fund - Reg - IDCW (M).. 0.10 0.30 0.33 0.61 2.52 381 Franklin India Conservative Hybrid Fund - Plan A - IDCW (M).. 0.10 0.32 -2.36 -4.10 -0.12 382 Franklin India Conservative Hybrid Fund - Plan B - Monthly I.. 0.10 0.32 -2.36 -4.10 -0.12 383 Kotak Arbitrage Fund- IDCW.. 0.10 0.30 0.08 0.14 0.00 384 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.03 0.25 0.27 0.59 1.36 385 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.03 1.04 -1.28 -2.24 2.09 386 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 387 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 388 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 389 Nippon India Aggressive Hybrid Fund- Segregated Portfolio 2 .. 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

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.