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 Kotak Multi Asset Allocation Fund- Reg - Gr.. 5.44 7.88 19.48 28.26 - 2 DSP Multi Asset Allocation Fund - Dir - Gr.. 2.95 6.72 15.12 27.95 - 3 DSP Multi Asset Allocation Fund - Reg - Gr.. 2.84 6.40 14.40 26.34 - 4 Mahindra Manulife Multi Asset Allocation Fund - Dir - Gr.. 1.69 3.53 12.65 24.65 - 5 Invesco India Multi Asset Allocation Fund - Reg - Gr.. 2.17 5.80 12.73 24.57 - 6 Invesco India Multi Asset Allocation Fund - Reg- IDCW.. 2.17 5.80 12.73 24.57 - 7 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 2.91 5.73 11.94 24.42 - 8 Aditya Birla Sun Life Multi Asset Allocation Fund - Dir.. 2.97 5.89 12.29 24.42 - 9 Quant Multi Asset Fund - Dir - Gr.. 4.06 6.82 13.08 23.68 23.52 10 Union Multi Asset Allocation Fund - Reg - Gr.. 2.30 4.25 12.03 23.31 - 11 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 2.86 5.56 11.59 22.88 - 12 Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. 3.01 6.21 11.49 22.67 - 13 Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. 3.01 6.21 11.49 22.67 - 14 Nippon India Multi Asset Allocation Fund - Reg- Gr.. 1.78 3.67 10.72 22.66 20.77 15 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 1.54 3.11 11.74 22.65 - 16 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 2.48 5.53 10.44 22.65 - 17 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 2.78 5.35 11.12 22.60 - 18 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 2.78 5.35 11.12 22.60 - 19 Quant Multi Asset Fund - Reg - IDCW .. 3.95 6.50 12.40 22.16 21.81 20 Quant Multi Asset Fund - Reg - Gr .. 3.95 6.50 12.40 22.16 21.86 21 Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. 1.15 3.02 10.03 21.89 20.52 22 Samco Multi Asset Allocation Fund - Reg - Gr.. 0.92 1.69 1.01 21.27 - 23 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 0.20 2.77 8.59 20.85 - 24 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 0.20 2.77 8.59 20.85 - 25 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 2.34 5.12 9.59 20.76 - 26 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 2.34 5.12 9.59 20.76 - 27 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 1.70 5.27 9.71 20.68 18.32 28 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 1.70 5.27 9.71 20.68 18.32 29 SBI Multi Asset Allocation Fund - Reg - Gr.. 1.70 5.27 9.71 20.68 18.32 30 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 1.70 5.27 9.71 20.68 18.32 31 DSP Multi Asset Allocation Fund - Reg - IDCW.. 2.84 6.40 14.40 20.26 - 32 Axis Multi Asset Allocation Fund - Reg - Gr.. 2.41 4.19 12.00 20.18 15.54 33 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 0.83 4.21 8.69 19.85 14.95 34 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 0.83 4.21 8.69 19.85 14.95 35 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 1.54 3.11 11.74 19.83 - 36 WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. 1.05 3.37 8.86 19.76 - 37 Kotak Multi Asset Omni FOF- Dir- IDCW.. 1.38 4.65 9.80 19.71 20.10 38 Kotak Multi Asset Omni FOF- Dir- Gr.. 1.38 4.65 9.80 19.71 20.10 39 HSBC Multi Asset Allocation Fund - Dir- Gr.. 2.46 2.32 12.98 19.16 - 40 Kotak Multi Asset Omni FOF - Reg - IDCW.. 1.32 4.47 9.42 18.90 19.25 41 Kotak Multi Asset Omni FOF - Reg - Gr.. 1.32 4.47 9.42 18.90 19.25 42 Nippon India Multi - Asset Omni FoF - Dir - Gr.. 1.24 2.36 6.14 18.69 21.35 43 HSBC Multi Asset Active FOF - Reg - Gr.. 2.68 3.73 9.59 18.47 17.15 44 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 0.94 3.06 8.19 18.31 - 45 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 0.42 2.88 8.20 18.29 17.83 46 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 0.40 3.27 7.51 17.81 19.32 47 Nippon India Multi - Asset Omni FoF - Reg - Gr.. 1.15 2.11 5.63 17.58 20.22 48 Nippon India Multi - Asset Omni FoF - Reg - IDCW.. 1.15 2.11 5.63 17.58 20.22 49 HSBC Multi Asset Allocation Fund - Reg - Gr.. 2.33 1.98 12.22 17.56 - 50 HSBC Multi Asset Allocation Fund- Reg- IDCW.. 2.33 1.98 12.22 17.56 - 51 Baroda BNP Paribas Multi Asset Fund - Dir - Gr.. 0.22 3.29 7.75 17.31 18.37 52 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 1.01 1.92 3.75 16.75 21.11 53 Tata Multi Asset Allocation Fund - Reg- Gr.. 0.34 3.41 7.21 16.63 15.57 54 Tata Multi Asset Allocation Fund - Reg - IDCW.. 0.34 3.41 7.21 16.63 15.57 55 Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. 0.61 2.24 7.00 16.22 14.47 56 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 0.12 2.99 7.10 15.95 16.74 57 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 2.86 5.56 11.59 14.58 - 58 HDFC Multi-Asset Fund - Reg - Gr.. 0.36 2.30 5.92 14.46 14.79 59 Shriram Multi Asset Allocation Fund - Reg- Gr.. 1.48 4.72 8.97 14.39 - 60 ICICI Prudential Equity and Debt Fund - Reg - Gr.. -0.66 1.44 4.05 14.28 19.15 61 Quantum Multi Asset Allocation Fund - Reg - Gr.. 0.74 2.35 6.45 14.21 - 62 Franklin India Multi - Asset Solution Fund - Gr.. 0.47 1.19 2.56 14.10 13.30 63 Franklin India Multi - Asset Solution Fund - IDCW.. 0.47 1.19 2.56 14.10 13.30 64 Bank of India Multi Asset Allocation Fund - Reg - Gr.. 1.67 2.69 6.03 13.63 - 65 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 1.67 2.69 6.03 13.62 - 66 SBI Equity Hybrid Fund - Reg - Gr.. -0.84 0.22 1.07 13.54 14.28 67 SBI Equity Hybrid Fund - Reg - IDCW .. -0.84 0.22 1.07 13.54 14.28 68 SBI Equity Hybrid Fund - Reg - IDCW (P).. -0.84 0.22 1.07 13.54 14.28 69 ICICI Prudential Aggressive - Reg Plan - Gr.. -0.35 3.63 3.48 13.18 18.08 70 ICICI Prudential Aggressive - Reg Plan - IDCW.. -0.35 3.63 3.48 13.18 12.12 71 UTI Multi Asset Allocation Fund - Reg - Gr .. 0.44 3.35 6.68 13.18 20.32 72 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. -0.32 2.08 4.66 12.97 13.49 73 Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. 0.14 2.61 2.74 12.01 13.88 74 Bandhan Aggressive Hybrid Fund - Reg - Gr.. -0.35 0.83 3.76 11.87 15.81 75 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 0.28 2.50 3.03 11.49 14.02 76 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. -0.04 1.90 4.61 11.36 12.10 77 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. -0.04 1.90 4.61 11.36 12.10 78 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. -0.50 1.07 1.89 11.10 16.06 79 SBI Balanced Advantage Fund - Dir - Gr.. -0.46 3.13 3.37 10.90 14.88 80 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 0.12 2.99 7.10 10.72 14.96 81 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 1.22 2.10 3.81 10.66 11.21 82 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. -0.36 1.35 2.49 10.59 - 83 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 0.07 3.00 3.48 10.46 10.88 84 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. -0.57 1.93 2.00 10.32 12.86 85 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. -0.91 2.24 2.16 10.20 - 86 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 0.16 2.16 2.35 9.99 12.45 87 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 0.16 2.16 2.35 9.98 12.45 88 SBI Balanced Advantage Fund - Reg - Gr.. -0.54 2.91 2.93 9.97 13.87 89 SBI Balanced Advantage Fund - Reg - IDCW.. -0.54 2.91 2.93 9.97 13.87 90 Helios Balanced Advantage Fund - Dir - Gr.. -0.42 1.36 3.48 9.88 - 91 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.09 1.88 3.73 9.69 9.14 92 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. -0.81 1.46 1.07 9.50 13.92 93 Quant Absolute Fund - Reg - IDCW.. -2.49 -0.78 0.56 9.34 11.32 94 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. -2.49 -0.78 0.56 9.34 11.32 95 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. -0.94 1.11 1.06 9.32 16.50 96 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. -1.02 0.36 1.81 9.29 13.35 97 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. -1.02 0.36 1.81 9.29 13.35 98 UTI Multi Asset Allocation Fund- Reg - IDCW .. 0.44 2.48 5.78 9.24 15.51 99 DSP Dynamic Asset Allocation Fund - Reg - Gr.. -0.38 1.83 2.79 9.03 12.48 100 UTI Balanced Advantage Fund - Reg - Gr.. -0.92 1.50 2.15 8.97 - 101 UTI Balanced Advantage Fund - Reg - IDCW.. -0.92 1.50 2.15 8.97 - 102 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. -1.12 1.28 1.54 8.96 14.31 103 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. -0.49 0.98 1.73 8.94 - 104 HDFC Balanced Advantage Fund - Reg - Gr .. -0.40 1.53 1.86 8.84 17.64 105 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. -0.87 0.47 1.00 8.76 13.54 106 Bandhan Balanced Advantage Fund - Dir - Gr.. -0.05 1.98 2.89 8.70 12.87 107 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. -0.65 1.11 2.71 8.69 8.89 108 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. -0.65 1.11 2.71 8.69 8.89 109 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. -0.52 0.76 2.55 8.67 - 110 Nippon India Aggressive Hybrid Fund - Reg - Gr.. -1.32 0.51 1.40 8.65 14.81 111 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. -1.05 1.84 1.39 8.55 - 112 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. -1.05 1.84 1.39 8.55 - 113 Aditya Birla Sun Life Financial Planning Fund - Conservative.. -0.05 0.61 1.52 8.47 11.39 114 Edelweiss Balanced Advantage Fund - Reg - Gr.. -0.25 1.68 2.86 8.46 12.65 115 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.04 0.65 2.12 8.30 9.01 116 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.04 0.65 2.12 8.30 9.01 117 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.09 0.89 2.40 8.22 10.03 118 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. -0.36 0.57 1.47 8.18 13.60 119 UTI Aggressive Hybrid Fund - Reg - Gr.. -0.64 2.51 1.61 8.16 16.28 120 Bandhan Retirement Fund - Reg - Gr.. -1.06 0.57 1.59 8.15 - 121 Helios Balanced Advantage Fund- Reg- Gr.. -0.60 0.96 2.66 8.14 - 122 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. -0.99 -0.01 0.68 8.11 13.56 123 Nippon India Balanced Advantage Fund - Reg - Gr.. -0.92 0.64 1.86 7.93 12.16 124 Nippon India Balanced Advantage Fund - Reg -Bonus.. -0.92 0.64 1.86 7.93 12.16 125 Union Aggressive Hybrid Fund - Reg - Gr.. -1.74 -0.22 -0.28 7.80 12.77 126 Groww Aggressive Hybrid Fund - Reg - Gr.. -1.72 0.09 1.26 7.78 11.43 127 HSBC Aggressive Hybrid Fund- Dir - Gr.. -1.25 -2.13 1.81 7.74 16.55 128 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. -0.57 0.17 0.79 7.73 16.45 129 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. -0.58 0.16 0.78 7.72 16.45 130 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. -0.57 0.17 0.79 7.72 16.40 131 DSP Regular Savings Fund - Reg - Gr.. 0.19 1.33 1.69 7.69 9.83 132 ITI Balanced Advantage Fund - Dir - Gr.. -0.74 1.19 1.75 7.57 13.19 133 Axis Balanced Advantage Fund - Reg - Gr.. -0.46 1.85 2.39 7.57 14.46 134 Motilal Oswal Arbitrage Fund - Dir - Gr.. 0.72 1.85 3.56 7.56 - 135 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. -0.06 0.63 1.89 7.53 10.97 136 SBI Conservative Hybrid Fund - Reg - Gr.. 0.07 0.92 1.62 7.53 9.77 137 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.07 0.92 1.62 7.53 9.77 138 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.07 0.92 1.62 7.53 9.77 139 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.07 0.92 1.62 7.53 9.77 140 PGIM India Balanced Advantage Fund- Reg- Gr.. -1.67 -0.65 -0.39 7.50 9.80 141 DSP Aggressive Hybrid Fund - Reg Plan - Gr.. -1.61 0.46 -0.42 7.42 15.91 142 WhiteOak Capital Arbitrage Fund - Dir - Gr.. 0.69 1.71 3.40 7.36 - 143 Kotak Balanced Advantage Fund - Reg - IDCW.. -0.70 0.79 0.90 7.35 11.55 144 Kotak Balanced Advantage Fund - Reg - IDCW.. -0.70 0.79 0.90 7.35 11.55 145 Kotak Balanced Advantage Fund - Reg - Gr.. -0.70 0.79 0.90 7.34 11.55 146 Bandhan Balanced Advantage Fund - Reg - Gr.. -0.17 1.66 2.24 7.34 11.42 147 HDFC Hybrid Equity Fund- Reg - Gr.. -1.43 0.33 -0.48 7.32 11.63 148 ITI Arbitrage Fund - Dir - Gr.. 0.75 1.65 3.30 7.28 7.54 149 Franklin India Balanced Advantage Fund- Dir- Gr.. -0.73 0.55 1.05 7.26 14.24 150 Franklin India Arbitrage Fund - Dir - Gr.. 0.78 1.82 3.43 7.25 - 151 Tata Arbitrage Fund - Dir - Gr.. 0.75 1.73 3.34 7.23 7.86 152 Axis Equity Hybrid Fund - Reg - Gr.. -1.10 0.53 0.83 7.20 11.64 153 Kotak Income Plus Arbitrage FOF- Reg - Gr.. 0.31 1.06 2.49 7.20 7.92 154 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 0.36 1.13 0.14 7.20 12.64 155 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.37 0.82 2.31 7.16 - 156 TATA Aggressive Hybrid Fund - Reg - Gr.. -0.72 1.98 2.28 7.12 11.53 157 Union Balanced Advantage Fund - Reg - Gr.. -1.31 0.05 0.64 7.03 9.92 158 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.69 1.70 3.28 7.01 7.74 159 Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. 0.64 1.60 3.23 6.95 7.71 160 DSP Arbitrage Fund - Dir - Gr.. 0.67 1.63 3.19 6.87 7.63 161 HSBC Arbitrage Fund - Dir - Gr.. 0.64 1.64 3.21 6.87 7.59 162 Kotak Aggressive Hybrid Fund - Reg - Gr.. -0.88 -1.59 0.58 6.84 14.52 163 Kotak Aggressive Hybrid Fund -Reg - IDCW.. -0.88 -1.59 0.58 6.84 14.52 164 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.01 0.56 1.88 6.78 8.07 165 Axis Regular Saver - Reg - Gr.. -0.23 0.86 1.25 6.75 7.43 166 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.59 1.55 2.97 6.72 7.21 167 Bandhan Regular Savings Fund - Reg- Gr.. -2.19 0.90 1.86 6.72 7.79 168 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. -1.68 0.38 0.53 6.72 12.52 169 Canara Robeco Balanced Advantage Fund- Reg - Gr.. -1.15 0.19 0.58 6.70 - 170 Navi Equity Hybrid Fund - Reg - Gr.. -0.74 1.09 0.48 6.69 12.53 171 Navi Equity Hybrid Fund - Reg - IDCW.. -0.74 1.09 0.48 6.69 12.54 172 Navi Equity Hybrid Fund - Reg - IDCW (M).. -0.74 1.09 0.48 6.69 12.54 173 Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. -0.74 1.09 0.48 6.69 12.54 174 Navi Equity Hybrid Fund - Reg - IDCW (A).. -0.74 1.09 0.48 6.69 12.54 175 Navi Equity Hybrid Fund - Reg - IDCW (Q).. -0.74 1.09 0.48 6.69 12.54 176 Tata Balanced Advantage Fund - Reg - Gr.. -0.96 1.25 1.16 6.64 10.65 177 Tata Balanced Advantage Fund - Reg - IDCW.. -0.96 1.25 1.16 6.64 10.65 178 Tata Balanced Advantage Fund - Reg - IDCW (P).. -0.96 1.25 1.16 6.64 10.65 179 HSBC Aggressive Hybrid Fund- Reg - Gr.. -1.34 -2.39 1.28 6.63 15.35 180 Motilal Oswal Arbitrage Fund - Reg - Gr.. 0.64 1.62 3.09 6.60 - 181 Motilal Oswal Arbitrage Fund - Reg - IDCW.. 0.64 1.63 3.09 6.60 - 182 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.63 1.58 3.09 6.60 - 183 Sundaram Balanced Advantage Fund (formerly known as Principa.. -1.36 0.48 0.82 6.59 10.39 184 WhiteOak Capital Arbitrage Fund - Reg- Gr.. 0.62 1.52 3.01 6.55 - 185 UTI Arbitrage Fund - Reg- IDCW.. 0.63 1.55 2.99 6.53 7.16 186 UTI Arbitrage Fund - Reg - Gr .. 0.63 1.55 2.99 6.53 7.16 187 UTI Conservative Hybrid Fund - Reg - Gr .. -0.36 0.25 0.56 6.53 9.34 188 UTI Regular Saving Fund - Reg - Monthly Payment.. -0.36 0.25 0.56 6.53 9.34 189 SBI Arbitrage Opp Fund - Reg - Gr.. 0.61 1.52 2.96 6.51 7.18 190 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.61 1.52 2.96 6.51 7.18 191 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.61 1.52 2.96 6.51 7.18 192 ITI Arbitrage Fund - Reg - Gr.. 0.68 1.47 2.93 6.51 6.76 193 Franklin India Arbitrage Fund - Reg - Gr.. 0.71 1.63 3.06 6.48 - 194 Franklin India Arbitrage Fund - Reg - IDCW.. 0.71 1.63 3.06 6.48 - 195 Invesco India Arbitrage Fund- Gr.. 0.63 1.55 3.02 6.44 7.15 196 Invesco India Arbitrage Fund-Reg-IDCW.. 0.63 1.55 3.02 6.44 7.15 197 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.60 1.50 2.91 6.44 7.04 198 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.60 1.49 2.93 6.43 7.08 199 Tata Arbitrage Fund - Reg - IDCW (M).. 0.68 1.53 2.94 6.40 7.01 200 Tata Arbitrage Fund- Reg - Gr.. 0.68 1.53 2.94 6.40 7.01 201 Kotak Arbitrage Fund- Reg - Gr.. 0.59 1.48 2.92 6.39 7.22 202 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. -0.13 0.12 0.75 6.37 9.11 203 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. -0.13 0.12 0.75 6.37 9.11 204 Axis Arbitrage Fund - Reg -Gr.. 0.63 1.51 2.90 6.35 6.95 205 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.60 1.51 2.97 6.33 7.08 206 Edelweiss Arbitrage Fund- Reg - Gr.. 0.60 1.49 2.90 6.32 7.07 207 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.60 1.49 2.90 6.32 7.07 208 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.60 1.49 2.90 6.32 7.07 209 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.62 1.53 2.96 6.29 6.87 210 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.62 1.54 2.97 6.29 6.99 211 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.62 1.54 2.96 6.29 6.99 212 HSBC Balanced Advantage Fund- Dir - Gr.. -0.49 0.20 1.17 6.27 12.94 213 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.60 1.49 2.91 6.23 - 214 Shriram Equity Hybrid Fund - Reg - Gr.. -0.94 1.64 1.67 6.22 11.52 215 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.59 1.49 2.90 6.20 6.91 216 Nippon India Arbitrage Fund - Reg - Gr.. 0.59 1.49 2.90 6.20 6.91 217 Nippon India Arbitrage Fund - Reg - IDCW.. 0.59 1.49 2.90 6.20 6.91 218 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.59 1.43 2.77 6.19 6.97 219 DSP Arbitrage Fund - Reg - Gr.. 0.61 1.46 2.85 6.18 6.93 220 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.62 1.50 2.87 6.17 6.93 221 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.62 1.50 2.87 6.17 6.93 222 HSBC Arbitrage Fund-Reg- Gr.. 0.58 1.47 2.88 6.17 6.88 223 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.60 1.48 2.81 6.13 6.72 224 Sundaram Arbitrage Fund - Reg - Gr.. 0.60 1.48 2.81 6.13 6.72 225 HDFC Multi-Asset Fund - Reg - IDCW.. 0.36 2.30 5.92 6.12 6.01 226 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.57 1.40 2.81 6.10 6.92 227 LIC MF Arbitrage Fund - Reg - Gr.. 0.56 1.45 2.80 6.09 6.66 228 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.56 1.45 2.80 6.09 6.66 229 Union Arbitrage Fund - Reg - Gr.. 0.58 1.42 2.78 6.03 6.89 230 PGIM India Arbitrage Fund - Reg - Gr.. 0.58 1.35 2.59 6.03 6.56 231 HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. 0.36 0.90 2.24 6.03 7.30 232 PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. -1.38 -0.98 -0.71 6.01 11.30 233 UTI Children's Hybrid Fund.. -0.68 -0.06 -0.05 6.00 9.43 234 UTI Children's Hybrid Fund - Reg - Gr.. -0.68 -0.06 -0.05 6.00 9.43 235 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.59 1.46 2.83 5.97 - 236 BOI Arbitrage Fund - Reg - Gr.. 0.58 1.45 2.79 5.95 6.38 237 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. -0.45 0.57 1.10 5.94 8.43 238 HDFC Hybrid Debt Fund - Reg - Gr.. -0.07 0.52 0.95 5.94 9.65 239 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.62 1.47 2.84 5.87 6.59 240 JM Arbitrage Fund-Reg -Gr .. 0.62 1.47 2.84 5.87 6.59 241 JM Arbitrage Fund-Reg -IDCW .. 0.62 1.47 2.84 5.87 6.59 242 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.62 1.47 2.84 5.87 6.59 243 JM Arbitrage Fund -Reg-IDCW (M) .. 0.62 1.47 2.84 5.87 6.59 244 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.62 1.47 2.84 5.87 6.59 245 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.62 1.47 2.84 5.87 6.59 246 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 0.06 0.29 0.82 5.81 - 247 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. -0.18 0.70 0.97 5.77 8.47 248 ITI Balanced Advantage Fund - Reg - Gr.. -0.90 0.75 0.86 5.71 11.16 249 HSBC Managed Solutions India Growth - Reg - Gr.. -0.64 -0.13 -0.05 5.70 14.35 250 UTI - Unit Linked Insurance Plan - ten years.. -0.89 -0.89 -0.46 5.69 9.24 251 UTI - Unit Linked Insurance Plan - fifteen years.. -0.89 -0.89 -0.46 5.69 9.24 252 Franklin India Equity Hybrid Fund - Reg - Gr.. -1.27 -0.01 -0.38 5.69 14.00 253 Franklin India Balanced Advantage Fund - Reg - Gr.. -0.86 0.18 0.31 5.69 12.40 254 Canara Robeco Balanced Advantage Fund - Reg - IDCW.. -1.16 0.20 -0.39 5.67 - 255 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. -0.48 -0.06 -0.09 5.65 9.34 256 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. -0.48 -0.06 -0.09 5.65 9.34 257 NJ Arbitrage Fund - Reg - Gr.. 0.64 1.45 2.77 5.60 6.44 258 Kotak Debt Hybrid Fund - Reg - Gr.. -0.04 -0.14 0.89 5.55 9.76 259 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.55 1.37 2.70 5.35 5.76 260 BOI Conservative Hybrid Fund-ECO Plan-Gr.. -0.04 0.45 0.27 5.32 7.50 261 Franklin India Pension Plan-Gr.. -0.70 -0.07 0.06 5.31 9.95 262 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. -0.43 -0.42 0.07 5.18 7.83 263 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. -1.43 0.82 0.22 5.14 13.93 264 BOI Conservative Hybrid Fund - Reg -Gr.. -0.06 0.38 0.11 4.95 7.12 265 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. -0.06 0.38 0.11 4.95 7.12 266 HSBC Balanced Advantage Fund - Reg - Gr.. -0.61 -0.11 0.53 4.91 11.46 267 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.20 0.31 1.06 4.85 5.20 268 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.08 -0.65 -0.25 4.83 1.80 269 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. -0.22 1.33 0.88 4.83 6.63 270 LIC MF Debt Hybrid Fund - Reg - Gr .. -0.22 1.33 0.88 4.83 6.63 271 360 ONE Balanced Hybrid Fund - Reg - Gr.. -0.93 -0.80 -0.39 4.71 - 272 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. -0.65 1.45 -4.70 4.68 9.23 273 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. -0.65 1.45 -4.70 4.68 9.23 274 Sundaram Conservative Hybrid Fund- Reg - Gr .. -0.34 0.49 0.08 4.52 6.90 275 Invesco India Balanced Advantage Fund - Reg - Gr.. -1.26 0.37 0.60 4.52 12.35 276 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. -0.72 0.78 0.66 4.51 7.47 277 Bandhan Aggressive Hybrid Fund - Reg - IDCW.. -1.09 -1.07 0.03 4.48 9.13 278 Union Aggressive Hybrid Fund - Reg - IDCW (P).. -2.56 -2.67 -3.53 4.29 11.53 279 Samco Arbitrage Fund - Reg - Gr.. 0.38 1.06 1.94 4.17 - 280 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. -0.66 1.42 -0.62 4.15 9.17 281 HSBC Conservative Hybrid Fund - Reg - Gr.. -0.45 -2.23 -0.46 3.97 9.40 282 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 0.53 0.37 -2.12 3.88 17.82 283 LIC MF Balanced Advantage Fund - Reg - Gr.. -1.18 -0.96 -2.46 3.76 9.04 284 TATA Aggressive Hybrid Fund- Dir- IDCW (M).. -1.00 1.19 0.65 3.69 7.88 285 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. -0.28 2.10 -4.00 3.62 3.09 286 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. -0.28 2.10 -4.00 3.62 3.09 287 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. -1.48 -1.61 -3.25 3.38 10.27 288 LIC MF ULIS Reg Plan.. -1.48 -1.61 -3.25 3.38 10.27 289 LIC MF ULIS Reg Plan.. -1.48 -1.61 -3.25 3.38 10.27 290 Shriram Balanced Advantage Fund - Reg - Gr.. -1.30 1.08 0.49 3.38 8.63 291 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. -1.48 -1.61 -3.25 3.38 10.27 292 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. -1.48 -1.61 -3.25 3.38 10.27 293 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. -1.48 -1.61 -3.25 3.38 10.27 294 LIC MF ULIS - Reg IDCW (R).. -1.48 -1.61 -3.25 3.38 10.27 295 LIC MF ULIS Reg Plan.. -1.48 -1.61 -3.25 3.38 10.27 296 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. -1.48 -1.61 -3.25 3.38 10.27 297 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. -1.48 -1.61 -3.25 3.38 10.27 298 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. -1.48 -1.61 -3.25 3.38 10.27 299 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. -1.48 -1.61 -3.25 3.38 10.27 300 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. -1.48 -1.61 -3.25 3.38 10.27 301 Quant Dynamic Asset Allocation Fund - Reg - Gr.. -3.49 -2.21 -3.59 3.35 - 302 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. -3.40 -2.81 -2.50 3.28 6.03 303 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. -1.61 0.28 1.47 2.99 7.42 304 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. -1.15 0.15 -1.52 2.91 5.19 305 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. -1.15 0.15 -1.52 2.91 5.19 306 NJ Balanced Advantage Fund - Reg - Gr.. -0.59 -0.07 -0.59 2.88 10.84 307 Invesco India Aggressive Hybrid Fund - Reg - IDCW.. -1.12 -1.08 -1.61 2.65 15.54 308 Invesco India Aggressive Hybrid Fund - Reg - Gr.. -1.12 -1.08 -1.61 2.65 15.54 309 SBI Debt Hybrid Fund - Reg - IDCW (M).. -0.62 -1.12 -2.46 2.52 8.04 310 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.08 0.89 -3.05 2.47 0.51 311 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.57 1.40 0.98 2.43 1.12 312 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.27 0.50 0.92 2.29 2.79 313 Tata Children's Fund - Reg - Gr.. -2.35 -0.26 -4.27 2.25 12.37 314 Nippon India Equity Hybrid - Reg - IDCW (M).. -1.32 0.51 1.40 2.13 10.30 315 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. -0.38 -0.71 -0.77 2.02 2.25 316 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. -0.38 -0.71 -0.77 2.02 2.25 317 Tata Aggressive Hybrid fund - Reg - IDCW (M).. -1.13 0.71 -0.26 1.89 6.10 318 Tata Aggressive Hybrid fund- Reg - IDCW (MP).. -1.13 0.71 -0.26 1.89 6.10 319 Nippon India Hybrid Bond Fund - IDCW (M).. -0.40 0.34 0.55 1.75 1.81 320 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. -0.36 0.57 -4.62 1.70 6.07 321 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. -2.84 -0.48 -1.97 1.61 6.61 322 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. -2.84 -0.48 -1.97 1.61 6.61 323 DSP Arbitrage Fund - Reg - IDCW (M).. 0.19 0.18 0.27 1.60 3.14 324 Franklin India Balanced Advantage Fund - Reg - IDCW.. -0.86 0.18 -3.63 1.53 9.71 325 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. -2.10 -0.35 0.04 1.42 0.90 326 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.00 0.82 0.48 1.32 1.03 327 JM Equity Hybrid Fund - Reg - IDCW (A).. -0.91 -2.32 -2.86 1.20 17.79 328 JM Equity Hybrid Fund - IDCW (M).. -0.91 -2.32 -2.86 1.20 17.79 329 JM Aggressive Hybrid Fund - IDCW (Q) .. -0.91 -2.32 -2.86 1.20 17.79 330 JM Equity Hybrid Fund - IDCW (HY).. -0.91 -2.32 -2.86 1.20 17.79 331 JM Aggressive Hybrid Fund - Reg - IDCW.. -0.91 -2.32 -2.86 1.20 17.79 332 JM Aggressive Hybrid Fund - Reg - Gr.. -0.91 -2.32 -2.86 1.20 17.79 333 Bandhan Balanced Advantage Fund - Reg - IDCW.. -1.66 0.14 -0.81 1.10 5.28 334 HDFC Hybrid Equity Fund - Reg - IDCW.. -2.90 -1.16 -3.43 1.04 4.88 335 HDFC Hybrid Equity - Reg - IDCW (R).. -2.90 -1.16 -3.43 1.04 4.88 336 DSP Arbitrage Fund - Reg - IDCW.. 0.61 1.47 2.86 0.97 3.25 337 DSP Arbitrage Fund - Reg - IDCW (R).. 0.61 1.47 2.86 0.97 3.25 338 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.17 0.18 0.29 0.87 1.76 339 UTI Conservative Hybrid Fund - Reg - IDCW (M).. -0.82 -1.12 -2.16 0.82 3.26 340 HDFC Balanced Advantage Fund - Reg - IDCW.. -1.04 -0.40 -2.00 0.69 8.41 341 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. -1.04 -0.40 -2.00 0.69 8.41 342 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.14 0.13 0.18 0.64 1.56 343 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.14 0.13 0.18 0.64 1.56 344 Nippon India Aggressive Hybrid Fund- Fund - IDCW.. -1.32 0.51 1.40 0.56 9.66 345 Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. -0.43 0.89 -0.15 0.52 3.89 346 Bandhan Regular Savings Fund - Reg - IDCW.. -3.67 -0.63 -1.19 0.48 1.83 347 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. -0.01 -0.85 -0.52 0.43 -0.03 348 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. -0.01 -0.85 -0.52 0.43 -0.03 349 Nippon India Equity Hybrid - Reg - IDCW (Q).. -1.32 0.51 1.40 0.32 9.20 350 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. -1.73 -1.97 -3.15 0.07 5.03 351 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 352 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 353 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 354 Nippon India Aggressive Hybrid Fund- Segregated Portfolio 2 .. 0.00 0.00 0.00 0.00 0.00 355 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 356 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 357 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.