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 HDFC Balanced Advantage Fund - Reg - Gr .. 3.20 -2.18 -5.48 8.85 19.72 2 Quant Multi Asset Fund - Dir - Gr.. 2.37 -4.39 -7.99 8.19 19.53 3 JM Aggressive Hybrid Fund - Reg - Gr.. 1.31 -9.27 -12.84 7.31 19.36 4 JM Aggressive Hybrid Fund - Reg - IDCW.. 1.31 -9.27 -12.84 7.31 19.35 5 JM Equity Hybrid Fund - Reg - IDCW (A).. 1.31 -9.27 -12.84 7.31 19.35 6 JM Equity Hybrid Fund - IDCW (M).. 1.31 -9.27 -12.84 7.31 19.35 7 JM Aggressive Hybrid Fund - IDCW (Q) .. 1.31 -9.27 -12.84 7.31 19.35 8 JM Equity Hybrid Fund - IDCW (HY).. 1.31 -9.27 -12.84 7.31 19.35 9 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 3.01 3.46 -1.57 13.87 18.45 10 Nippon India Asset Allocator FOF - Dir- Gr.. 2.73 -0.39 -2.92 14.84 18.40 11 Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. 2.41 -2.11 -4.40 11.11 18.19 12 Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. 2.41 -2.11 -4.40 11.11 18.19 13 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 3.84 -2.20 -6.12 15.69 17.98 14 Quant Multi Asset Fund - Reg - Gr .. 2.27 -4.69 -8.56 6.83 17.75 15 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 4.26 0.91 -6.26 9.82 17.74 16 Quant Multi Asset Fund - Reg - IDCW .. 2.27 -4.69 -8.56 6.83 17.71 17 Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. 2.36 -2.27 -4.72 10.35 17.31 18 Kotak Multi Asset Allocator FOF - Dynamic - Gr.. 2.36 -2.27 -4.72 10.35 17.31 19 Nippon India Asset Allocator FoF - Reg - Gr.. 2.65 -0.61 -3.35 13.82 17.22 20 ICICI Prudential Aggressive - Reg Plan - Gr.. 4.29 -2.14 -9.39 9.85 16.92 21 UTI Multi Asset Allocation Fund - Reg - Gr .. 1.77 -2.51 -6.69 8.96 16.80 22 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 3.58 -3.26 -7.81 10.70 16.13 23 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 3.58 -3.26 -7.82 10.68 16.12 24 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 2.63 -5.76 -10.62 6.86 16.12 25 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 4.36 -10.92 -11.60 6.64 16.10 26 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 3.57 -3.26 -7.82 10.68 16.03 27 UTI Aggressive Hybrid Fund - Reg - Gr.. 2.68 -4.02 -8.28 11.16 15.78 28 Nippon India Multi Asset Fund - Reg- Gr.. 2.93 -0.27 -3.82 12.18 14.92 29 Nippon India Multi Asset Fund - Reg- IDCW (P).. 2.93 -0.27 -3.82 12.18 14.92 30 Invesco India Aggressive Hybrid Fund - Reg - IDCW.. 3.78 -7.10 -8.65 12.70 14.83 31 Invesco India Aggressive Hybrid Fund - Reg - Gr.. 3.78 -7.10 -8.65 12.70 14.83 32 DSP Aggressive Hybrid Fund - Reg Plan - Gr.. 3.70 -0.81 -5.01 17.34 14.78 33 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 3.69 -2.59 -7.98 12.19 14.70 34 Franklin India Equity Hybrid Fund - Reg - Gr.. 2.51 -3.85 -6.47 8.79 14.45 35 Nippon India Equity Hybrid Fund - Reg - Gr.. 3.01 -4.08 -8.79 7.53 14.13 36 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 3.90 -2.83 -8.48 10.47 14.10 37 SBI Balanced Advantage Fund - Dir - Gr.. 2.38 0.14 -2.21 8.47 13.79 38 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 1.45 -0.79 -3.70 10.45 13.75 39 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 1.45 -0.79 -3.70 10.45 13.75 40 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 1.45 -0.79 -3.70 10.47 13.75 41 SBI Multi Asset Allocation Fund - Reg - Gr.. 1.45 -0.79 -3.70 10.45 13.74 42 Kotak Equity Hybrid -Reg - IDCW.. 2.84 -6.93 -10.15 10.15 13.16 43 Kotak Equity Hybrid - Reg - Gr.. 2.84 -6.93 -10.15 10.15 13.16 44 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 1.56 -0.97 -1.28 3.36 13.14 45 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 3.30 -2.29 -9.06 0.76 13.07 46 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 2.52 -5.05 -9.36 5.96 12.87 47 Axis Balanced Advantage Fund - Reg - Gr.. 2.56 -1.23 -4.34 11.69 12.84 48 BOI Conservative Hybrid Fund - Reg -Gr.. 1.53 -1.07 -1.48 2.94 12.83 49 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 1.53 -1.07 -1.48 2.94 12.83 50 SBI Balanced Advantage Fund - Reg - IDCW.. 2.31 -0.07 -2.63 7.51 12.73 51 SBI Balanced Advantage Fund - Reg - Gr.. 2.31 -0.07 -2.63 7.51 12.72 52 HDFC Multi-Asset Fund - Reg - Gr.. 2.21 0.26 -3.06 10.02 12.71 53 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 1.40 -1.03 -3.64 10.79 12.68 54 Bandhan Hybrid Equity Fund - Reg - Gr.. 4.50 -5.24 -8.05 11.51 12.67 55 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 2.26 4.15 1.06 12.37 12.45 56 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 2.26 4.15 1.06 12.37 12.45 57 HSBC Managed Solutions India Growth - Reg - Gr.. 3.08 -6.59 -10.19 6.63 12.41 58 Tata Multi Asset Opportunities Fund - Reg- Gr.. 3.58 -1.93 -5.24 7.50 12.26 59 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 3.58 -1.93 -5.24 7.50 12.26 60 HDFC Hybrid Equity Fund- Reg - Gr.. 2.94 -2.80 -6.09 7.29 12.15 61 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 2.05 -0.22 -3.62 7.88 12.05 62 Invesco India Balanced Advantage Fund - Reg - Gr.. 2.27 -4.61 -5.58 7.82 12.05 63 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 2.63 -6.70 -13.87 5.32 12.03 64 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 3.81 -3.93 -6.11 7.11 12.03 65 Nippon India Balanced Advantage Fund - Reg - Gr.. 2.66 -1.25 -4.92 8.23 11.84 66 Nippon India Balanced Advantage Fund - Reg -Bonus.. 2.66 -1.25 -4.92 8.23 11.84 67 Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. 4.44 -2.25 -8.16 8.91 11.77 68 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 3.84 -2.20 -6.12 15.69 11.76 69 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 3.78 -4.55 -6.70 10.95 11.73 70 Tata Hybrid Equity Fund - Reg - Gr.. 3.52 -3.61 -9.30 6.02 11.71 71 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 3.98 -3.71 -8.34 7.77 11.70 72 UTI Multi Asset Allocation Fund- Reg - IDCW .. 1.77 -3.40 -8.34 5.07 11.63 73 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 3.39 -0.23 -4.69 10.43 11.57 74 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 2.98 -3.74 -8.83 8.09 11.54 75 SBI Equity Hybrid Fund - Reg - Gr.. 4.23 0.80 -3.88 11.59 11.49 76 SBI Equity Hybrid Fund - Reg - IDCW .. 4.23 0.80 -3.88 11.59 11.49 77 SBI Equity Hybrid Fund - Reg - IDCW (P).. 4.23 0.80 -3.88 11.59 11.49 78 Quant Absolute Fund - Reg - IDCW.. 3.37 -3.25 -14.50 -2.02 11.45 79 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 3.37 -3.25 -14.50 -2.02 11.44 80 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 3.84 -0.26 -8.37 4.89 11.39 81 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 3.84 -0.26 -8.37 4.89 11.39 82 ITI Balanced Advantage Fund - Dir - Gr.. 2.13 -2.93 -5.04 6.32 11.14 83 Navi Equity Hybrid Fund - Reg - Gr.. 2.16 -4.17 -8.87 7.63 11.06 84 Navi Equity Hybrid Fund - Reg - IDCW.. 2.16 -4.17 -8.86 7.63 11.06 85 Navi Equity Hybrid Fund - Reg - IDCW (M).. 2.16 -4.17 -8.87 7.63 11.06 86 Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. 2.16 -4.17 -8.87 7.63 11.06 87 Navi Equity Hybrid Fund - Reg - IDCW (A).. 2.16 -4.17 -8.86 7.63 11.06 88 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 2.16 -4.17 -8.86 7.63 11.06 89 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 2.33 -3.78 -6.75 5.04 11.05 90 ICICI Prudential Aggressive - Reg Plan - IDCW.. 4.29 -2.14 -9.39 9.85 11.02 91 Edelweiss Balanced Advantage Fund - Reg - Gr.. 2.97 -2.23 -7.42 6.62 11.00 92 Groww Aggressive Hybrid Fund - Reg - Gr.. 3.79 -3.75 -9.61 3.34 10.94 93 Franklin India Multi - Asset Solution Fund - Gr.. 1.57 3.55 1.11 12.53 10.91 94 Franklin India Multi - Asset Solution Fund - IDCW.. 1.57 3.55 1.11 12.53 10.91 95 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 3.52 -5.19 -9.60 7.91 10.86 96 Union Aggressive Hybrid Fund - Reg - Gr.. 3.54 -4.80 -8.96 5.44 10.82 97 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 2.66 0.45 -1.56 12.59 10.80 98 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 1.48 1.62 1.61 9.73 10.79 99 Kotak Balanced Advantage Fund - Reg - Gr.. 2.93 -2.77 -5.25 8.74 10.74 100 Kotak Balanced Advantage Fund - Reg - IDCW.. 2.92 -2.77 -5.25 8.74 10.74 101 Kotak Balanced Advantage Fund - Reg - IDCW.. 2.92 -2.77 -5.25 8.74 10.74 102 PGIM India Hybrid Equity Fund- Reg -Gr.. 2.32 -3.52 -5.23 8.63 10.64 103 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 2.49 1.95 -4.39 7.39 10.59 104 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 2.49 1.95 -4.39 7.39 10.59 105 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 1.78 0.54 -1.90 9.86 10.52 106 Bandhan Balanced Advantage Fund - Dir - Gr.. 2.50 -3.24 -3.90 9.38 10.51 107 HSBC Balanced Advantage Fund - Reg - Gr.. 1.59 -4.12 -4.08 7.10 10.43 108 HSBC Aggressive Hybrid Fund- Reg - Gr.. 2.17 -11.76 -13.00 4.95 10.41 109 Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. 0.98 0.68 -0.61 10.62 10.39 110 Tata Balanced Advantage Fund - Reg - Gr.. 2.30 -1.79 -5.66 4.99 10.35 111 Tata Balanced Advantage Fund - Reg - IDCW.. 2.30 -1.79 -5.66 4.99 10.35 112 Tata Balanced Advantage Fund - Reg - IDCW (P).. 2.30 -1.79 -5.66 4.99 10.35 113 HDFC Hybrid Debt Fund - Reg - Gr.. 2.04 0.82 -0.25 7.93 10.15 114 Sundaram Balanced Advantage Fund (formerly known as Principa.. 2.82 -2.54 -6.17 6.64 10.09 115 NJ Balanced Advantage Fund - Reg - Gr.. 1.02 -4.24 -11.17 0.78 9.99 116 Franklin India Pension Plan-Gr.. 1.62 -1.73 -2.64 7.80 9.92 117 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 2.41 -0.41 -3.39 7.16 9.85 118 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 2.41 -0.41 -3.39 7.16 9.85 119 Kotak Debt Hybrid Fund - Reg - Gr.. 1.71 -0.17 -1.65 8.37 9.84 120 LIC MF Balanced Advantage Fund - Reg - Gr.. 3.48 -1.78 -2.54 9.54 9.70 121 SBI Debt Hybrid Fund - Reg - IDCW (M).. 1.93 0.16 -0.64 8.64 9.65 122 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 1.93 0.16 -0.64 8.64 9.65 123 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 1.93 0.16 -0.64 8.64 9.65 124 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 1.93 0.16 -0.64 8.64 9.65 125 SBI Conservative Hybrid Fund - Reg - Gr.. 1.93 0.16 -0.64 8.64 9.65 126 Shriram Equity Hybrid Fund - Reg - Gr.. 2.74 -6.66 -12.94 0.00 9.64 127 Nippon India Equity Hybrid - Reg - IDCW (M).. -3.17 -9.83 -14.26 1.08 9.64 128 HDFC Balanced Advantage Fund - Reg - IDCW.. 1.83 -4.13 -9.10 0.87 9.51 129 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 1.83 -4.13 -9.10 0.87 9.51 130 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 3.16 -3.77 -9.09 8.27 9.45 131 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 1.42 0.64 0.38 8.89 9.33 132 DSP Regular Savings Fund - Reg - Gr.. 2.63 1.94 1.45 11.03 9.22 133 ITI Balanced Advantage Fund - Reg - Gr.. 1.99 -3.34 -5.85 4.50 9.10 134 Bandhan Balanced Advantage Fund - Reg - Gr.. 2.39 -3.54 -4.50 7.98 9.05 135 Nippon India Equity Hybrid Fund- Fund - IDCW.. -4.66 -11.22 -15.58 -0.47 9.01 136 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 1.50 -0.30 -1.18 6.74 9.00 137 UTI Regular Saving Fund - Reg - Monthly Payment.. 1.61 0.59 -0.81 10.16 8.99 138 UTI Conservative Hybrid Fund - Reg - Gr .. 1.61 0.59 -0.81 10.16 8.99 139 Union Balanced Advantage Fund - Reg - Gr.. 3.07 -2.24 -5.05 5.27 8.91 140 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 1.40 0.00 -0.17 8.20 8.86 141 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 1.40 0.00 -0.17 8.20 8.86 142 UTI Children's Hybrid Fund.. 2.02 -0.87 -3.87 8.63 8.77 143 UTI Children's Hybrid Fund - Reg - Gr.. 2.02 -0.87 -3.87 8.63 8.77 144 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 3.57 -2.92 -8.14 8.85 8.71 145 LIC MF ULIS Reg Plan.. 3.57 -2.92 -8.14 8.85 8.71 146 LIC MF ULIS Reg Plan.. 3.57 -2.92 -8.14 8.85 8.71 147 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 3.57 -2.92 -8.14 8.85 8.71 148 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 3.57 -2.92 -8.14 8.85 8.71 149 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 3.57 -2.92 -8.14 8.85 8.71 150 LIC MF ULIS - Reg IDCW (R).. 3.57 -2.92 -8.14 8.85 8.71 151 LIC MF ULIS Reg Plan.. 3.57 -2.92 -8.14 8.85 8.71 152 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 3.57 -2.92 -8.14 8.85 8.71 153 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 3.57 -2.92 -8.14 8.85 8.71 154 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 3.57 -2.92 -8.14 8.85 8.71 155 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 3.57 -2.92 -8.14 8.85 8.71 156 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 3.57 -2.92 -8.14 8.85 8.71 157 Nippon India Equity Hybrid - Reg - IDCW (Q).. -4.89 -11.43 -15.78 -0.71 8.55 158 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 1.69 -0.06 -1.18 7.21 8.48 159 Axis Equity Hybrid Fund - Reg - Gr.. 3.60 -2.77 -8.50 10.62 8.47 160 HSBC Conservative Hybrid Fund - Reg - Gr.. 1.87 -2.29 -0.97 9.75 8.35 161 UTI Aggressive Hybrid Fund - Reg - IDCW.. 2.68 -6.09 -12.05 2.44 8.31 162 PGIM India Balanced Advantage Fund- Reg- Gr.. 2.73 -2.52 -7.19 6.31 8.22 163 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. -0.47 -3.68 -10.51 -3.79 8.13 164 Shriram Balanced Advantage Fund - Reg - Gr.. 2.01 -6.17 -11.44 -3.66 8.11 165 Axis Multi Asset Allocation Fund - Reg - Gr.. 2.80 -2.27 -6.11 11.79 8.09 166 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 1.48 0.44 0.60 9.33 7.85 167 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 1.48 0.44 0.60 9.33 7.85 168 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 4.24 0.87 -6.27 1.03 7.79 169 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 4.24 0.87 -6.27 1.03 7.79 170 Nippon India Hybrid Bond Fund - Reg - Gr .. 1.08 1.53 1.70 7.46 7.72 171 UTI - Unit Linked Insurance Plan - ten years.. 1.71 -0.56 -1.94 10.65 7.63 172 UTI - Unit Linked Insurance Plan - fifteen years.. 1.71 -0.56 -1.94 10.65 7.63 173 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 2.22 -0.02 -0.46 8.49 7.54 174 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 1.47 -0.68 -0.66 6.47 7.35 175 Bandhan Hybrid Equity Fund - Reg - IDCW.. 3.00 -8.02 -12.06 3.52 7.27 176 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.58 1.85 3.83 7.90 7.23 177 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 1.69 -1.17 -5.47 3.69 7.20 178 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 1.69 -1.17 -5.47 3.69 7.20 179 Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. 0.56 1.68 3.55 7.74 7.11 180 Sundaram Conservative Hybrid Fund- Reg - Gr .. 1.71 0.64 -0.56 6.51 7.08 181 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 1.57 -0.32 -1.00 7.25 7.05 182 Invesco India Arbitrage Fund- Gr.. 0.50 1.63 3.45 7.19 6.90 183 Invesco India Arbitrage Fund-Reg-IDCW.. 0.50 1.63 3.46 7.19 6.90 184 Kotak Equity Arbitrage Fund - Gr.. 0.52 1.64 3.53 7.32 6.81 185 SBI Arbitrage Opp Fund - Reg - Gr.. 0.53 1.64 3.46 7.15 6.76 186 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.53 1.64 3.46 7.15 6.76 187 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.53 1.64 3.46 7.15 6.76 188 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 2.82 -5.40 -11.49 2.50 6.71 189 Edelweiss Arbitrage Fund- Reg - Gr.. 0.53 1.65 3.50 7.17 6.63 190 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.53 1.65 3.50 7.17 6.63 191 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.53 1.65 3.50 7.17 6.63 192 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.53 1.65 3.50 7.17 6.63 193 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.53 1.59 3.43 7.23 6.61 194 UTI Arbitrage Fund - Reg- IDCW.. 0.53 1.65 3.52 7.32 6.59 195 UTI Arbitrage Fund - Reg - Gr .. 0.53 1.65 3.52 7.32 6.59 196 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 1.73 -13.64 -21.93 -7.06 6.59 197 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.53 1.64 3.49 7.20 6.58 198 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.52 1.64 3.42 7.14 6.52 199 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.53 1.58 3.39 7.12 6.51 200 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.53 1.58 3.39 7.12 6.50 201 DSP Arbitrage Fund - Reg - Gr.. 0.50 1.59 3.40 7.06 6.50 202 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 3.78 -4.55 -6.70 3.25 6.49 203 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.52 1.60 3.41 7.07 6.48 204 Tata Arbitrage Fund- Reg - Gr.. 0.52 1.58 3.38 7.07 6.47 205 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.52 1.67 3.43 7.04 6.47 206 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.52 1.67 3.43 7.04 6.47 207 Tata Arbitrage Fund - Reg - IDCW (M).. 0.52 1.58 3.38 7.07 6.46 208 Nippon India Arbitrage Fund - Reg - Gr.. 0.48 1.56 3.34 6.98 6.45 209 Nippon India Arbitrage Fund - Reg - IDCW.. 0.48 1.56 3.34 6.98 6.45 210 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.48 1.56 3.34 6.98 6.45 211 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 0.99 -4.10 -10.87 0.79 6.45 212 Axis Arbitrage Fund - Reg -Gr.. 0.54 1.60 3.40 7.09 6.42 213 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.53 1.58 3.39 7.12 6.38 214 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.50 1.48 3.14 6.92 6.37 215 HSBC Arbitrage Fund-Reg- Gr.. 0.52 1.56 3.33 6.92 6.37 216 Union Arbitrage Fund - Reg - Gr.. 0.50 1.57 3.40 7.06 6.34 217 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 1.71 0.64 -0.56 5.65 6.32 218 Axis Regular Saver - Reg - Gr.. 1.96 1.62 -0.23 8.05 6.31 219 Tata Hybrid Equity Fund- Reg - IDCW (M).. 3.09 -4.80 -11.54 0.90 6.26 220 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 3.09 -4.80 -11.54 0.90 6.26 221 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.47 1.55 3.23 6.87 6.23 222 Sundaram Arbitrage Fund - Reg - Gr.. 0.47 1.56 3.23 6.88 6.23 223 Bandhan Regular Savings Fund - Reg- Gr.. 1.78 1.25 -0.97 7.45 6.23 224 LIC MF Arbitrage Fund - Reg - Gr.. 0.45 1.50 3.26 6.74 6.16 225 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.45 1.50 3.26 6.74 6.16 226 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.43 1.47 3.22 6.68 6.15 227 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.43 1.47 3.22 6.68 6.15 228 JM Arbitrage Fund -Reg-IDCW (M) .. 0.43 1.47 3.22 6.68 6.15 229 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.43 1.47 3.22 6.68 6.15 230 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.43 1.47 3.22 6.68 6.15 231 JM Arbitrage Fund-Reg -Gr .. 0.43 1.47 3.22 6.68 6.15 232 JM Arbitrage Fund-Reg -IDCW .. 0.43 1.47 3.22 6.68 6.15 233 PGIM India Arbitrage Fund - Reg - Gr.. 0.54 1.59 3.31 6.87 6.12 234 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 1.71 0.64 -0.56 5.67 5.83 235 HSBC Managed Solutions India Gr Fund IDCW.. 3.08 -6.59 -10.19 -3.02 5.82 236 ITI Arbitrage Fund - Reg - Gr.. 0.55 1.73 3.36 7.02 5.76 237 BOI Arbitrage Fund - Reg - Gr.. 0.51 1.54 3.24 6.74 5.69 238 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.47 -0.35 -0.98 7.01 5.69 239 Franklin India Equity Hybrid Fund- Reg - IDCW.. 2.51 -3.85 -6.47 0.91 5.64 240 Franklin India Equity Hybrid Fund- Reg - IDCW (P).. 2.51 -3.85 -6.47 0.91 5.64 241 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 2.28 -0.64 -3.65 7.79 5.59 242 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.44 1.28 2.77 5.78 5.27 243 HDFC Hybrid Equity Fund - Reg - IDCW.. 1.35 -4.29 -8.91 1.13 5.01 244 HDFC Hybrid Equity - Reg - IDCW (R).. 1.35 -4.29 -8.91 1.13 5.01 245 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. -6.16 -11.77 -14.49 -3.68 5.00 246 DSP Aggressive Hybrid Fund- Reg - IDCW.. 2.95 -2.85 -8.76 8.17 4.77 247 DSP Equity & Bond Fund - Reg - IDCW (R).. 2.95 -2.85 -8.76 8.17 4.77 248 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.47 -0.35 -0.98 7.01 4.63 249 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 1.61 0.59 -3.87 6.75 4.54 250 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.76 1.64 2.64 6.21 4.51 251 Nippon India Balanced Advantage Fund - Reg - IDCW.. 2.00 -3.09 -8.33 0.68 4.32 252 Invesco India Balanced Advantage Fund - Reg - IDCW.. 1.43 -6.73 -9.62 -0.40 4.27 253 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 2.19 -1.95 -7.94 3.02 4.24 254 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 2.19 -1.95 -7.94 3.02 4.24 255 HDFC Multi-Asset Fund - Reg - IDCW.. 2.21 -7.05 -10.13 1.99 4.10 256 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.50 1.48 3.14 6.93 3.69 257 PGIM India Balanced Advantage Fund - Reg - IDCW.. 2.68 -2.55 -7.19 6.36 3.65 258 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 3.81 -3.93 -6.11 -2.25 3.50 259 Bandhan Balanced Advantage Fund - Reg - IDCW.. 0.91 -6.37 -8.69 0.20 3.47 260 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. -0.46 -1.72 -3.67 3.64 3.16 261 DSP Arbitrage Fund - Reg - IDCW (M).. 0.24 0.81 1.81 3.76 3.09 262 Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. -3.55 -9.73 -15.19 0.57 2.95 263 DSP Arbitrage Fund - Reg - IDCW.. -4.43 -3.39 -1.68 1.81 2.82 264 DSP Arbitrage Fund - Reg - IDCW (R).. -4.43 -3.39 -1.68 1.81 2.82 265 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 1.13 -0.80 -3.50 4.18 2.75 266 Sundaram Balanced Advantage Fund (formerly known as Principa.. 2.03 -4.72 -10.19 -0.95 2.62 267 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 2.03 -4.72 -10.19 -0.95 2.62 268 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 2.03 -4.72 -10.19 -0.95 2.62 269 HSBC Balanced Advantage Fund - Reg - IDCW.. 0.15 -6.15 -7.94 -1.06 2.41 270 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 2.21 -5.88 -12.79 -1.01 2.41 271 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 1.74 -7.22 -13.42 -3.16 2.39 272 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.61 -1.28 -4.32 -0.20 2.33 273 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.19 0.62 1.42 2.94 2.22 274 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 0.50 -13.88 -16.87 -3.85 2.02 275 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 0.50 -13.88 -16.87 -3.85 2.02 276 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 2.15 -7.06 -12.97 -0.43 1.98 277 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 0.03 -1.16 -4.12 -0.18 1.90 278 Motilal Oswal Multi Asset Fund- Reg - Gr.. 0.58 -9.91 -20.17 -8.73 1.90 279 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 1.42 -5.39 -12.24 0.93 1.85 280 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 1.42 -5.39 -12.24 0.93 1.85 281 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.09 0.26 0.72 1.66 1.53 282 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 2.08 -0.17 -11.50 -0.90 1.52 283 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 2.08 -0.17 -11.50 -0.90 1.52 284 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.98 -1.18 -2.61 2.33 1.42 285 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.98 -1.18 -2.61 2.33 1.42 286 Nippon India Hybrid Bond Fund - IDCW (M).. 0.47 0.13 0.07 2.66 1.37 287 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.06 0.20 0.61 1.46 1.34 288 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.06 0.20 0.61 1.46 1.34 289 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 2.10 -4.67 -11.85 -2.33 1.34 290 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. -0.11 -4.19 -4.70 1.92 1.30 291 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. -0.11 -4.19 -4.70 1.92 1.30 292 Franklin India Pension Plan - IDCW.. 1.62 -9.74 -10.58 -0.99 1.25 293 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 2.22 -1.77 -3.87 1.17 1.12 294 HSBC Arbitrage Fund - Reg- IDCW(M).. -0.15 -0.44 -0.70 0.06 1.12 295 HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. -0.15 -0.44 -0.70 0.06 1.12 296 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. -7.05 -19.73 -20.85 -4.52 1.03 297 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. -7.05 -19.73 -20.85 -4.52 1.03 298 Tata Hybrid Equity Fund - Reg - IDCW.. -4.62 -11.19 -16.43 -2.32 0.98 299 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.50 -0.25 -0.44 -0.36 0.96 300 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 0.55 -4.19 -4.69 1.81 0.90 301 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 0.55 -4.19 -4.69 1.81 0.90 302 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. -0.08 -0.27 -0.37 -0.23 0.82 303 DSP Regular Savings Fund - Reg - IDCW (M).. 1.94 -0.08 -2.54 2.47 0.80 304 Bandhan Regular Savings Fund - Reg - IDCW.. 0.28 -1.74 -5.33 -0.33 0.78 305 DSP Regular Savings Fund - Reg - IDCW (Q).. 2.63 -0.09 -2.57 2.44 0.75 306 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 1.42 0.64 -0.19 0.71 0.69 307 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.75 -1.93 -3.94 0.21 0.57 308 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.75 -1.93 -3.94 0.21 0.57 309 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 1.42 0.64 0.38 0.73 0.50 310 Bandhan Arbitrage Fund - Reg -IDCW (A).. -5.53 -4.48 -2.80 -5.32 0.49 311 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.81 -2.65 -4.60 -1.75 0.40 312 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.33 0.78 0.28 1.58 0.39 313 Kotak Debt Hybrid Fund - Mon IDCW.. 1.12 -2.02 -5.27 0.43 0.37 314 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. 1.18 0.25 -1.04 -0.38 0.33 315 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 1.47 -2.65 -4.62 -1.79 0.32 316 Sundaram Conservative Hybrid Fund - Reg -IDCW .. 1.12 0.06 -1.23 -0.56 0.31 317 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. 1.42 0.64 -0.61 -0.40 0.30 318 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. 1.42 0.64 -0.61 -0.40 0.30 319 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. -0.64 -0.16 -0.17 -0.16 0.29 320 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. -0.64 -0.16 -0.17 -0.16 0.29 321 HSBC Arbitrage Fund - Dir -IDCW (M).. -0.19 -0.56 -0.94 -0.90 0.18 322 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. -0.65 -2.02 -4.13 -0.14 0.05 323 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. -0.65 -2.02 -4.13 -0.14 0.05 324 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 3.01 -6.33 -13.08 -2.88 0.04 325 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 3.01 -6.33 -13.08 -2.88 0.04 326 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 3.01 -6.33 -13.08 -2.88 0.04 327 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 328 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 329 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 330 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 331 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 332 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 333 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.