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 Quant Multi Asset Fund - Dir - Gr.. 0.99 7.58 11.18 13.12 21.51 2 Nippon India Multi - Asset Omni FoF - Dir - Gr.. 0.02 3.49 6.15 12.43 20.42 3 Quant Multi Asset Fund - Reg - Gr .. 0.89 7.26 10.50 11.72 19.86 4 Quant Multi Asset Fund - Reg - IDCW .. 0.89 7.26 10.50 11.72 19.82 5 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. -0.96 2.36 6.05 6.30 19.62 6 Nippon India Multi Asset Allocation Fund - Reg- Gr.. 0.78 5.83 10.94 15.24 19.57 7 Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. 0.78 5.83 10.94 15.24 19.57 8 UTI Multi Asset Allocation Fund - Reg - Gr .. 0.59 4.44 7.47 8.63 19.32 9 Nippon India Multi - Asset Omni FoF - Reg - Gr.. -0.06 3.24 5.65 11.39 19.29 10 Nippon India Multi - Asset Omni FoF - Reg - IDCW.. -0.06 3.24 5.65 11.39 19.29 11 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 0.68 5.39 7.80 14.84 18.99 12 Kotak Multi Asset Omni FOF- Dir- IDCW.. 0.80 6.21 9.69 12.57 18.91 13 Kotak Multi Asset Omni FOF- Dir- Gr.. 0.80 6.21 9.69 12.57 18.91 14 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 0.42 2.73 6.37 9.82 18.74 15 Kotak Multi Asset Omni FOF - Reg - IDCW.. 0.74 6.03 9.32 11.80 18.06 16 Kotak Multi Asset Omni FOF - Reg - Gr.. 0.74 6.03 9.32 11.80 18.06 17 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 1.65 7.18 10.36 15.42 17.40 18 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 1.65 7.18 10.36 15.42 17.40 19 SBI Multi Asset Allocation Fund - Reg - Gr.. 1.65 7.18 10.36 15.42 17.40 20 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 1.65 7.18 10.36 15.42 17.40 21 ICICI Prudential Aggressive - Reg Plan - Gr.. 0.92 4.61 5.76 7.17 17.33 22 JM Aggressive Hybrid Fund - Reg - IDCW.. -1.69 -1.55 0.05 -6.01 17.30 23 JM Aggressive Hybrid Fund - Reg - Gr.. -1.69 -1.55 0.05 -6.01 17.30 24 JM Equity Hybrid Fund - Reg - IDCW (A).. -1.69 -1.55 0.05 -6.01 17.30 25 JM Equity Hybrid Fund - IDCW (M).. -1.69 -1.55 0.05 -6.01 17.30 26 JM Aggressive Hybrid Fund - IDCW (Q) .. -1.69 -1.55 0.05 -6.01 17.30 27 JM Equity Hybrid Fund - IDCW (HY).. -1.69 -1.55 0.05 -6.01 17.30 28 HDFC Balanced Advantage Fund - Reg - Gr .. -0.29 2.62 3.51 4.25 17.18 29 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 0.93 5.31 9.32 13.18 16.99 30 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. -1.39 -1.05 -1.98 -6.42 16.64 31 HSBC Aggressive Hybrid Fund- Dir - Gr.. -0.82 0.15 4.71 -0.38 16.09 32 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. -0.14 1.33 3.89 4.08 15.96 33 UTI Aggressive Hybrid Fund - Reg - Gr.. 0.30 3.31 4.10 2.71 15.92 34 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. -0.69 1.02 3.09 3.70 15.86 35 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. -0.70 1.01 3.10 3.70 15.85 36 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. -0.69 1.02 3.10 3.70 15.81 37 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. -0.05 2.52 3.76 5.15 15.58 38 DSP Aggressive Hybrid Fund - Reg Plan - Gr.. 0.62 1.48 2.29 4.28 15.57 39 HSBC Multi Asset Active FOF - Reg - Gr.. 0.95 5.41 8.60 8.77 15.27 40 Bandhan Aggressive Hybrid Fund - Reg - Gr.. -0.34 2.20 5.70 4.95 15.14 41 Invesco India Aggressive Hybrid Fund - Reg - IDCW.. -0.64 -0.30 0.30 -2.76 15.03 42 Invesco India Aggressive Hybrid Fund - Reg - Gr.. -0.65 -0.30 0.30 -2.76 15.03 43 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 1.16 4.09 8.62 16.46 14.92 44 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 1.16 4.09 8.62 16.46 14.92 45 HSBC Aggressive Hybrid Fund- Reg - Gr.. -0.90 -0.11 4.18 -1.40 14.89 46 SBI Balanced Advantage Fund - Dir - Gr.. 0.69 4.38 5.35 8.57 14.84 47 Tata Multi Asset Allocation Fund - Reg- Gr.. 1.16 5.76 8.23 11.09 14.83 48 Tata Multi Asset Allocation Fund - Reg - IDCW.. 1.16 5.76 8.23 11.09 14.83 49 UTI Multi Asset Allocation Fund- Reg - IDCW .. 0.59 3.56 5.63 4.84 14.56 50 Nippon India Aggressive Hybrid Fund - Reg - Gr.. 0.03 1.90 4.48 3.12 14.47 51 HDFC Multi-Asset Fund - Reg - Gr.. 0.43 3.73 6.50 10.83 14.29 52 Kotak Aggressive Hybrid Fund -Reg - IDCW.. -0.88 0.36 3.34 0.72 14.16 53 Kotak Aggressive Hybrid Fund - Reg - Gr.. -0.88 0.37 3.34 0.72 14.16 54 Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. 0.81 4.66 6.88 13.32 14.01 55 Franklin India Balanced Advantage Fund- Dir- Gr.. -0.10 1.66 2.92 4.62 13.97 56 SBI Balanced Advantage Fund - Reg - Gr.. 0.62 4.16 4.92 7.66 13.83 57 SBI Balanced Advantage Fund - Reg - IDCW.. 0.62 4.16 4.92 7.66 13.83 58 Axis Balanced Advantage Fund - Reg - Gr.. -0.09 2.57 3.85 4.10 13.69 59 SBI Equity Hybrid Fund - Reg - IDCW .. -0.49 2.47 3.76 8.62 13.60 60 SBI Equity Hybrid Fund - Reg - IDCW (P).. -0.49 2.47 3.76 8.62 13.60 61 SBI Equity Hybrid Fund - Reg - Gr.. -0.49 2.47 3.76 8.62 13.60 62 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 0.40 2.30 4.29 3.47 13.57 63 Franklin India Equity Hybrid Fund - Reg - Gr.. -0.40 1.43 2.09 1.68 13.54 64 HSBC Managed Solutions India Growth - Reg - Gr.. -0.38 0.73 2.52 -1.11 13.53 65 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 0.20 2.60 4.44 7.29 13.46 66 Axis Multi Asset Allocation Fund - Reg - Gr.. 0.91 5.78 10.61 11.47 13.44 67 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. -0.57 3.14 3.66 4.24 13.38 68 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 0.43 1.75 2.93 0.79 13.38 69 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.91 2.94 5.94 10.17 13.37 70 Franklin India Multi - Asset Solution Fund - Gr.. 0.32 1.54 2.83 12.15 13.17 71 Franklin India Multi - Asset Solution Fund - IDCW.. 0.32 1.54 2.83 12.15 13.17 72 ITI Balanced Advantage Fund - Dir - Gr.. 0.80 1.75 3.86 3.50 13.07 73 Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. 0.20 2.73 4.82 5.18 13.03 74 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. -0.29 1.79 3.08 3.05 12.98 75 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 0.07 1.65 4.10 5.02 12.91 76 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 0.07 1.65 4.10 5.02 12.91 77 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 0.28 1.49 2.25 1.88 12.84 78 HSBC Balanced Advantage Fund- Dir - Gr.. 0.18 1.07 2.83 2.02 12.82 79 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. -0.48 1.40 3.12 3.52 12.65 80 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 1.01 2.62 4.19 7.82 12.53 81 Union Aggressive Hybrid Fund - Reg - Gr.. -0.11 1.60 3.54 2.62 12.26 82 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 0.37 2.68 4.03 6.86 12.25 83 Bandhan Balanced Advantage Fund - Dir - Gr.. 0.11 2.32 4.26 4.44 12.16 84 Invesco India Balanced Advantage Fund - Reg - Gr.. -0.27 1.15 3.15 0.72 12.15 85 Franklin India Balanced Advantage Fund - Reg - Gr.. -0.22 1.30 2.18 3.09 12.12 86 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 0.35 2.68 4.10 2.86 11.96 87 Navi Equity Hybrid Fund - Reg - Gr.. -0.26 1.70 4.41 2.68 11.95 88 Navi Equity Hybrid Fund - Reg - IDCW.. -0.26 1.70 4.41 2.68 11.95 89 Navi Equity Hybrid Fund - Reg - IDCW (M).. -0.26 1.70 4.41 2.68 11.95 90 Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. -0.26 1.70 4.41 2.68 11.95 91 Navi Equity Hybrid Fund - Reg - IDCW (A).. -0.26 1.70 4.41 2.68 11.95 92 Navi Equity Hybrid Fund - Reg - IDCW (Q).. -0.26 1.70 4.41 2.68 11.95 93 Tata Children's Fund - Reg - Gr.. -0.92 0.35 -0.57 -1.86 11.92 94 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 0.09 2.26 3.75 5.84 11.90 95 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 0.10 2.27 3.75 5.85 11.90 96 Edelweiss Balanced Advantage Fund - Reg - Gr.. 0.25 2.69 4.39 4.04 11.89 97 Nippon India Balanced Advantage Fund - Reg - Gr.. 0.01 1.72 4.24 4.83 11.86 98 Nippon India Balanced Advantage Fund - Reg -Bonus.. 0.01 1.72 4.24 4.83 11.86 99 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. -1.30 0.80 1.95 1.46 11.79 100 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 0.23 3.97 4.87 8.50 11.72 101 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 0.23 3.97 4.87 8.50 11.72 102 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.06 1.93 2.91 3.42 11.51 103 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.06 1.93 2.91 3.42 11.51 104 Kotak Balanced Advantage Fund - Reg - Gr.. 0.06 1.93 2.90 3.41 11.50 105 ICICI Prudential Aggressive - Reg Plan - IDCW.. 0.92 4.61 5.76 7.17 11.41 106 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.01 1.80 2.25 6.03 11.38 107 Union Aggressive Hybrid Fund - Reg - IDCW (P).. -0.94 -0.88 1.01 0.11 11.34 108 HSBC Balanced Advantage Fund - Reg - Gr.. 0.08 0.75 2.18 0.71 11.33 109 HDFC Hybrid Equity Fund- Reg - Gr.. -0.10 2.10 2.46 2.82 11.25 110 Groww Aggressive Hybrid Fund - Reg - Gr.. 0.53 2.40 4.64 1.29 11.17 111 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.22 1.95 2.38 7.08 11.09 112 ITI Balanced Advantage Fund - Reg - Gr.. 0.66 1.31 2.96 1.71 11.06 113 PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. -0.73 -0.14 3.03 1.67 11.02 114 Quant Absolute Fund - Reg - IDCW.. -0.14 3.16 4.43 5.96 10.81 115 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. -0.14 3.16 4.43 5.96 10.81 116 Axis Equity Hybrid Fund - Reg - Gr.. -0.57 1.85 3.51 2.50 10.75 117 Bandhan Balanced Advantage Fund - Reg - Gr.. 0.01 2.00 3.60 3.13 10.72 118 Shriram Equity Hybrid Fund - Reg - Gr.. 0.10 2.67 4.82 0.16 10.62 119 TATA Aggressive Hybrid Fund - Reg - Gr.. 0.21 2.85 4.37 2.06 10.62 120 NJ Balanced Advantage Fund - Reg - Gr.. 0.51 -1.58 1.48 0.07 10.54 121 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. -0.29 1.54 4.03 6.68 10.53 122 Tata Balanced Advantage Fund - Reg - Gr.. 0.37 2.45 3.60 3.77 10.49 123 Tata Balanced Advantage Fund - Reg - IDCW.. 0.37 2.45 3.60 3.77 10.49 124 Tata Balanced Advantage Fund - Reg - IDCW (P).. 0.37 2.45 3.60 3.77 10.49 125 Union Balanced Advantage Fund - Reg - Gr.. -0.10 1.52 3.77 3.71 10.12 126 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.33 2.46 3.78 3.17 10.03 127 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 0.30 3.25 4.57 3.82 9.99 128 Nippon India Equity Hybrid - Reg - IDCW (M).. 0.03 1.90 4.48 -3.07 9.98 129 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. -0.04 1.15 3.26 7.35 9.90 130 DSP Regular Savings Fund - Reg - Gr.. 0.26 1.48 2.17 6.09 9.76 131 Franklin India Pension Plan-Gr.. -0.26 1.03 1.69 3.15 9.75 132 Kotak Debt Hybrid Fund - Reg - Gr.. -0.06 1.56 1.87 3.43 9.62 133 SBI Debt Hybrid Fund - Reg - IDCW (Q).. -0.48 1.32 2.84 5.49 9.59 134 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. -0.48 1.32 2.84 5.49 9.59 135 SBI Conservative Hybrid Fund - Reg - IDCW(A).. -0.48 1.32 2.84 5.49 9.59 136 SBI Conservative Hybrid Fund - Reg - Gr.. -0.48 1.32 2.84 5.49 9.59 137 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. -0.57 -0.61 -1.05 -0.18 9.58 138 LIC MF ULIS Reg Plan.. -0.57 -0.61 -1.05 -0.18 9.58 139 LIC MF ULIS Reg Plan.. -0.57 -0.61 -1.05 -0.18 9.58 140 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. -0.57 -0.61 -1.05 -0.18 9.58 141 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. -0.57 -0.61 -1.05 -0.18 9.58 142 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. -0.57 -0.61 -1.05 -0.18 9.58 143 LIC MF ULIS - Reg IDCW (R).. -0.57 -0.61 -1.05 -0.18 9.58 144 LIC MF ULIS Reg Plan.. -0.57 -0.61 -1.05 -0.18 9.58 145 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. -0.57 -0.61 -1.05 -0.18 9.58 146 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. -0.57 -0.61 -1.05 -0.18 9.58 147 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. -0.57 -0.61 -1.05 -0.18 9.58 148 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. -0.57 -0.61 -1.05 -0.18 9.58 149 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. -0.57 -0.61 -1.05 -0.18 9.58 150 HDFC Hybrid Debt Fund - Reg - Gr.. -0.02 1.58 1.64 4.19 9.55 151 PGIM India Balanced Advantage Fund- Reg- Gr.. -0.13 0.97 2.57 3.25 9.54 152 Franklin India Balanced Advantage Fund - Reg - IDCW.. -0.22 -2.69 -1.84 -0.96 9.44 153 UTI Conservative Hybrid Fund - Reg - Gr .. -0.08 1.16 1.96 4.67 9.35 154 UTI Regular Saving Fund - Reg - Monthly Payment.. -0.08 1.16 1.96 4.67 9.35 155 Nippon India Aggressive Hybrid Fund- Fund - IDCW.. 0.03 1.90 4.48 -4.56 9.34 156 HSBC Conservative Hybrid Fund - Reg - Gr.. -0.82 -1.19 0.57 1.50 9.32 157 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. -0.01 1.44 1.23 2.56 9.18 158 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. -0.01 1.44 1.23 2.56 9.17 159 UTI Children's Hybrid Fund.. -0.14 0.75 1.50 3.24 9.16 160 UTI Children's Hybrid Fund - Reg - Gr.. -0.14 0.75 1.50 3.24 9.16 161 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.68 2.78 4.66 9.16 9.11 162 LIC MF Balanced Advantage Fund - Reg - Gr.. -0.31 0.31 -0.81 1.31 9.07 163 UTI - Unit Linked Insurance Plan - ten years.. -0.52 -0.04 1.35 3.23 9.01 164 UTI - Unit Linked Insurance Plan - fifteen years.. -0.52 -0.04 1.35 3.23 9.01 165 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. -0.12 1.01 1.74 4.92 8.94 166 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. -0.12 1.01 1.74 4.92 8.94 167 Nippon India Equity Hybrid - Reg - IDCW (Q).. 0.03 1.90 4.48 -4.78 8.88 168 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 0.42 -5.91 -2.57 0.58 8.84 169 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 0.42 -5.91 -2.57 0.58 8.84 170 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. -0.10 1.49 3.31 6.27 8.80 171 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. -0.10 1.49 3.31 6.27 8.80 172 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 0.40 -1.90 1.56 0.11 8.79 173 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.61 2.00 3.99 6.02 8.74 174 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.61 2.00 3.99 6.02 8.74 175 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. -2.70 -2.35 4.73 -7.12 8.60 176 Bandhan Regular Savings Fund - Reg- Gr.. 2.58 3.96 4.79 7.40 8.44 177 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.07 1.45 1.84 3.76 8.42 178 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.27 1.75 2.55 4.66 8.35 179 Bandhan Aggressive Hybrid Fund - Reg - IDCW.. -0.91 0.42 2.07 -2.75 8.31 180 UTI Aggressive Hybrid Fund - Reg - IDCW.. -1.79 1.17 -0.23 -5.56 8.28 181 SBI Debt Hybrid Fund - Reg - IDCW (M).. -1.15 -0.73 -1.27 1.28 8.11 182 Kotak Income Plus Arbitrage FOF- Reg - Gr.. 0.27 1.53 2.69 7.31 7.98 183 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. -0.23 1.18 2.64 4.36 7.92 184 HDFC Balanced Advantage Fund - Reg - IDCW.. -0.92 0.67 -0.40 -3.55 7.91 185 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. -0.92 0.67 -0.40 -3.55 7.91 186 Tata Arbitrage Fund - Dir - Gr.. 0.47 1.53 3.04 7.13 7.90 187 Shriram Balanced Advantage Fund - Reg - Gr.. 0.15 2.83 3.20 -2.14 7.85 188 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. -0.30 0.09 1.20 3.31 7.80 189 Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. 0.43 1.56 3.02 6.91 7.78 190 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.45 1.61 3.01 6.95 7.76 191 HSBC Arbitrage Fund - Dir - Gr.. 0.47 1.57 2.98 6.90 7.66 192 ITI Arbitrage Fund - Dir - Gr.. 0.43 1.54 3.02 7.11 7.47 193 BOI Conservative Hybrid Fund-ECO Plan-Gr.. -0.82 0.62 1.22 2.86 7.35 194 Kotak Arbitrage Fund- Reg - Gr.. 0.43 1.42 2.66 6.40 7.30 195 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.54 1.53 2.85 6.75 7.28 196 SBI Arbitrage Opp Fund - Reg - Gr.. 0.42 1.41 2.73 6.49 7.25 197 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.42 1.41 2.73 6.49 7.25 198 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.42 1.41 2.73 6.49 7.25 199 Axis Regular Saver - Reg - Gr.. 0.13 1.67 2.11 5.30 7.24 200 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 0.03 1.62 1.87 2.40 7.22 201 Invesco India Arbitrage Fund- Gr.. 0.43 1.44 2.76 6.42 7.21 202 Invesco India Arbitrage Fund-Reg-IDCW.. 0.43 1.44 2.76 6.42 7.21 203 UTI Arbitrage Fund - Reg- IDCW.. 0.43 1.46 2.75 6.51 7.21 204 UTI Arbitrage Fund - Reg - Gr .. 0.43 1.46 2.75 6.51 7.21 205 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 0.28 2.70 2.46 -1.72 7.18 206 HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. 0.16 1.31 2.38 4.66 7.17 207 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.44 1.43 2.71 6.33 7.15 208 Edelweiss Arbitrage Fund- Reg - Gr.. 0.41 1.41 2.65 6.33 7.14 209 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.41 1.41 2.65 6.33 7.14 210 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.41 1.41 2.65 6.33 7.14 211 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.43 1.42 2.69 6.40 7.12 212 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.43 1.43 2.69 6.39 7.10 213 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.44 1.42 2.67 6.26 7.06 214 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.44 1.42 2.68 6.27 7.06 215 Tata Arbitrage Fund - Reg - IDCW (M).. 0.41 1.33 2.64 6.31 7.05 216 Tata Arbitrage Fund- Reg - Gr.. 0.41 1.33 2.64 6.31 7.05 217 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.38 1.35 2.54 6.16 7.04 218 DSP Arbitrage Fund - Reg - Gr.. 0.39 1.38 2.61 6.17 7.01 219 TATA Aggressive Hybrid Fund- Dir- IDCW (M).. -0.02 2.08 2.73 -1.20 7.00 220 Axis Arbitrage Fund - Reg -Gr.. 0.42 1.41 2.64 6.29 6.99 221 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.37 1.36 2.61 6.06 6.99 222 BOI Conservative Hybrid Fund - Reg -Gr.. -0.84 0.55 1.05 2.49 6.98 223 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. -0.84 0.55 1.05 2.49 6.98 224 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.38 1.41 2.60 6.12 6.96 225 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.38 1.41 2.60 6.11 6.96 226 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.42 1.43 2.65 6.18 6.95 227 Nippon India Arbitrage Fund - Reg - Gr.. 0.42 1.43 2.65 6.18 6.95 228 Nippon India Arbitrage Fund - Reg - IDCW.. 0.42 1.43 2.65 6.18 6.95 229 HSBC Arbitrage Fund-Reg- Gr.. 0.42 1.40 2.65 6.19 6.95 230 Union Arbitrage Fund - Reg - Gr.. 0.39 1.35 2.55 6.00 6.94 231 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.44 1.42 2.67 6.27 6.93 232 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.20 1.39 1.34 3.02 6.78 233 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.41 1.36 2.53 6.12 6.77 234 Sundaram Arbitrage Fund - Reg - Gr.. 0.41 1.36 2.53 6.12 6.77 235 LIC MF Arbitrage Fund - Reg - Gr.. 0.44 1.38 2.58 6.09 6.73 236 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.44 1.38 2.58 6.09 6.73 237 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. -1.41 -1.16 -1.26 -4.87 6.70 238 ITI Arbitrage Fund - Reg - Gr.. 0.38 1.36 2.65 6.35 6.69 239 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.42 1.36 2.54 5.83 6.65 240 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.42 1.36 2.54 5.83 6.65 241 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.42 1.36 2.54 5.83 6.65 242 JM Arbitrage Fund-Reg -Gr .. 0.42 1.36 2.54 5.83 6.65 243 JM Arbitrage Fund-Reg -IDCW .. 0.42 1.36 2.54 5.83 6.65 244 JM Arbitrage Fund -Reg-IDCW (M) .. 0.42 1.36 2.54 5.83 6.64 245 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.42 1.36 2.54 5.82 6.64 246 PGIM India Arbitrage Fund - Reg - Gr.. 0.32 1.29 2.34 5.89 6.62 247 NJ Arbitrage Fund - Reg - Gr.. 0.39 1.26 2.40 5.50 6.48 248 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.21 2.23 1.78 3.87 6.47 249 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.21 2.23 1.78 3.87 6.47 250 BOI Arbitrage Fund - Reg - Gr.. 0.40 1.32 2.50 5.88 6.44 251 HSBC Aggressive Hybrid Fund- Reg - IDCW .. -1.55 -2.14 0.15 -9.26 6.05 252 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. -1.55 -2.14 0.15 -9.26 6.05 253 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. -0.08 1.16 1.96 4.67 6.02 254 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 0.40 0.52 0.68 -3.57 6.00 255 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 0.40 0.52 0.68 -3.57 6.00 256 DSP Aggressive Hybrid Fund- Reg - IDCW.. -0.05 -0.56 -1.76 -3.87 5.95 257 DSP Equity & Bond Fund - Reg - IDCW (R).. -0.05 -0.56 -1.76 -3.87 5.95 258 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.41 1.36 2.40 5.28 5.80 259 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. -1.30 0.80 1.95 -6.96 5.70 260 HDFC Multi-Asset Fund - Reg - IDCW.. 0.44 3.73 6.49 2.76 5.55 261 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.04 0.79 1.27 4.71 5.29 262 Tata Aggressive Hybrid fund - Reg - IDCW (M).. -0.21 1.58 1.79 -2.92 5.24 263 Tata Aggressive Hybrid fund- Reg - IDCW (MP).. -0.21 1.58 1.79 -2.92 5.24 264 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. -0.48 -4.68 -3.06 -2.69 5.18 265 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. -0.90 -0.11 4.18 -10.30 5.14 266 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. -0.90 -0.11 4.18 -10.30 5.14 267 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 0.41 0.83 0.60 0.56 4.91 268 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 0.41 0.83 0.60 0.56 4.91 269 Franklin India Equity Hybrid Fund- Reg - IDCW.. -0.40 1.43 2.09 -6.42 4.82 270 Franklin India Equity Hybrid Fund- Reg - IDCW (P).. -0.40 1.43 2.09 -6.42 4.82 271 Bandhan Balanced Advantage Fund - Reg - IDCW.. 0.01 0.45 0.52 -2.89 4.70 272 HDFC Hybrid Equity Fund - Reg - IDCW.. -0.09 0.57 -0.54 -3.18 4.44 273 HDFC Hybrid Equity - Reg - IDCW (R).. -0.09 0.57 -0.54 -3.18 4.44 274 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 0.20 -1.59 -1.64 -1.69 4.38 275 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. -0.34 -1.01 -1.49 -5.56 4.38 276 Nippon India Balanced Advantage Fund - Reg - IDCW.. -0.65 -0.28 0.17 -2.96 4.25 277 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. -0.34 -0.56 -1.72 -8.02 4.04 278 HSBC Managed Solutions India Gr Fund IDCW.. -0.37 0.73 2.52 -8.89 4.00 279 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. -0.25 0.83 -0.99 -1.70 3.76 280 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. -0.57 3.14 3.66 -4.95 3.72 281 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. -1.02 -0.43 -1.38 -5.63 3.47 282 DSP Arbitrage Fund - Reg - IDCW.. 0.40 1.39 2.62 0.95 3.32 283 DSP Arbitrage Fund - Reg - IDCW (R).. 0.40 1.39 2.62 0.95 3.32 284 Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. -0.36 0.99 2.44 -5.07 3.32 285 DSP Arbitrage Fund - Reg - IDCW (M).. -0.03 0.10 0.03 1.75 3.26 286 UTI Conservative Hybrid Fund - Reg - IDCW (M).. -0.54 -0.22 -0.79 -0.94 3.26 287 HSBC Balanced Advantage Fund - Reg - IDCW.. -0.54 -1.13 -1.58 -6.89 3.10 288 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 0.89 -5.64 -2.90 1.01 2.95 289 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 0.89 -5.64 -2.90 1.01 2.95 290 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.10 0.43 0.68 2.25 2.83 291 TATA Aggressive Hybrid Fund - Reg - IDCW.. 0.21 2.85 4.37 -5.97 2.58 292 Bandhan Regular Savings Fund - Reg - IDCW.. 2.58 2.39 1.68 1.13 2.53 293 Motilal Oswal Balanced Advantage Fund -Reg - IDCW (A).. -2.70 -2.35 4.73 -12.58 2.51 294 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.37 1.36 2.61 -1.29 2.34 295 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. -0.59 0.14 -0.64 -5.80 2.21 296 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. -0.52 0.08 0.35 0.04 2.00 297 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. -0.52 0.08 0.35 0.04 2.00 298 Invesco India Balanced Advantage Fund - Reg - IDCW.. -2.84 -4.20 -5.89 -11.50 1.97 299 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. -0.01 0.10 0.04 0.85 1.85 300 PGIM India Balanced Advantage Fund - Reg - IDCW.. -0.08 1.03 2.61 -5.60 1.81 301 Nippon India Hybrid Bond Fund - IDCW (M).. 0.12 1.08 1.33 1.52 1.78 302 Sundaram Balanced Advantage Fund (formerly known as Principa.. -0.40 0.22 -0.71 -5.58 1.76 303 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. -0.40 0.22 -0.71 -5.58 1.76 304 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. -0.40 0.22 -0.71 -5.58 1.76 305 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. -1.44 -3.01 -3.03 -5.79 1.70 306 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. -1.44 -3.01 -3.03 -5.79 1.70 307 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. -0.02 0.05 -0.07 0.64 1.65 308 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. -0.02 0.05 -0.07 0.64 1.65 309 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. -0.82 -3.02 -3.11 -5.90 1.55 310 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. -0.82 -3.02 -3.11 -5.90 1.55 311 HDFC Hybrid Debt Fund - Reg - IDCW (M).. -0.72 -0.54 -2.56 -4.19 1.53 312 DSP Regular Savings Fund - Reg - IDCW (M).. -0.41 -0.53 -1.85 -2.09 1.30 313 DSP Regular Savings Fund - Reg - IDCW (Q).. 0.26 -0.55 -1.87 -2.15 1.26 314 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.37 -0.45 0.78 0.65 1.19 315 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.37 0.77 0.85 1.28 1.17 316 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. -0.02 -0.44 -2.33 -3.76 1.17 317 Franklin India Pension Plan - IDCW.. -0.26 1.03 1.69 -5.25 1.10 318 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.68 1.35 -0.32 2.50 1.04 319 Kotak Debt Hybrid Fund - Mon IDCW.. -0.06 -0.34 -1.28 -3.41 1.01 320 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.38 1.35 2.54 -0.22 0.98 321 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. -1.56 -0.39 0.03 3.39 0.96 322 HSBC Arbitrage Fund - Reg- IDCW(M).. 0.03 0.34 -0.44 -1.03 0.92 323 HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. 0.03 0.34 -0.44 -1.03 0.92 324 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. -0.37 -0.18 -1.30 -3.11 0.74 325 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. -0.73 -0.81 -2.10 -2.86 0.74 326 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. -0.73 -0.81 -2.10 -2.86 0.74 327 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. -0.30 -1.69 -2.32 -3.68 0.61 328 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 0.26 -0.34 -1.57 -3.46 0.51 329 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. -0.04 -4.23 -2.23 1.64 0.39 330 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -0.55 -0.05 -1.36 -7.66 0.36 331 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -0.55 -0.05 -1.36 -7.66 0.36 332 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -0.55 -0.05 -1.36 -7.66 0.36 333 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 0.21 2.23 1.77 -2.05 0.33 334 HSBC Arbitrage Fund - Dir -IDCW (M).. 0.37 0.69 -0.23 -1.05 0.28 335 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. -0.12 -0.98 -2.29 -3.23 0.25 336 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. -0.12 -0.98 -2.29 -3.23 0.25 337 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. -0.16 -0.32 -0.83 -0.81 0.15 338 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. -0.16 -0.32 -0.83 -0.81 0.15 339 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 340 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 341 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 342 Nippon India Aggressive Hybrid Fund- Segregated Portfolio 2 .. 0.00 0.00 0.00 0.00 0.00 343 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 344 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 345 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.