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.. 2.12 9.88 5.13 8.19 26.18 2 JM Equity Hybrid Fund - Reg - IDCW (A).. 4.62 9.87 -0.96 0.39 25.00 3 JM Equity Hybrid Fund - IDCW (M).. 4.62 9.87 -0.96 0.39 25.00 4 JM Aggressive Hybrid Fund - IDCW (Q) .. 4.62 9.87 -0.96 0.39 25.00 5 JM Equity Hybrid Fund - IDCW (HY).. 4.62 9.87 -0.96 0.39 25.00 6 JM Aggressive Hybrid Fund - Reg - IDCW.. 4.62 9.87 -0.96 0.39 25.00 7 JM Aggressive Hybrid Fund - Reg - Gr.. 4.62 9.87 -0.96 0.39 25.00 8 Quant Multi Asset Fund - Reg - Gr .. 2.02 9.55 4.48 6.83 24.36 9 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 1.69 11.37 -1.61 2.63 24.36 10 Quant Multi Asset Fund - Reg - IDCW .. 2.02 9.55 4.48 6.83 24.31 11 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 2.44 9.81 6.44 16.28 23.80 12 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 5.68 14.40 7.55 7.99 23.68 13 Nippon India Asset Allocator FOF - Dir- Gr.. 2.19 8.98 8.99 13.38 23.55 14 HDFC Balanced Advantage Fund - Reg - Gr .. 1.95 7.74 4.86 6.34 23.32 15 Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. 2.11 9.46 6.32 9.80 23.30 16 Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. 2.11 9.46 6.32 9.80 23.30 17 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 2.63 8.25 8.54 10.31 22.92 18 ICICI Prudential Aggressive - Reg Plan - Gr.. 3.36 10.05 6.56 9.47 22.91 19 UTI Multi Asset Allocation Fund - Reg - Gr .. 2.51 7.56 4.11 8.36 22.47 20 Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. 2.05 9.29 5.97 9.06 22.40 21 Kotak Multi Asset Allocator FOF - Dynamic - Gr.. 2.05 9.29 5.97 9.06 22.40 22 Nippon India Multi Asset Active FoF - Reg - Gr.. 2.12 8.74 8.50 12.36 22.35 23 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 2.29 6.49 9.78 12.12 22.16 24 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 3.30 9.28 4.69 9.44 21.67 25 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 3.30 9.29 4.68 9.45 21.66 26 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 3.30 9.28 4.69 9.45 21.58 27 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 3.25 10.05 6.28 8.82 21.04 28 Invesco India Aggressive Hybrid Fund - Reg - IDCW.. 2.35 9.35 0.97 7.89 20.78 29 Invesco India Aggressive Hybrid Fund - Reg - Gr.. 2.35 9.35 0.97 7.89 20.78 30 UTI Aggressive Hybrid Fund - Reg - Gr.. 2.53 8.29 3.56 7.71 20.36 31 DSP Aggressive Hybrid Fund - Reg Plan - Gr.. 1.45 7.37 5.62 11.03 20.34 32 Nippon India Multi Asset Allocation Fund - Reg- Gr.. 2.69 8.72 8.04 11.46 20.15 33 Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. 2.69 8.72 8.04 11.46 20.15 34 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 2.86 9.22 5.96 7.90 19.96 35 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 2.98 11.85 3.80 4.65 19.75 36 Nippon India Equity Hybrid Fund - Reg - Gr.. 2.40 9.21 3.73 6.77 19.48 37 Franklin India Equity Hybrid Fund - Reg - Gr.. 2.17 8.38 3.40 7.37 19.19 38 HSBC Managed Solutions India Growth - Reg - Gr.. 2.99 10.29 1.59 5.26 19.13 39 HSBC Aggressive Hybrid Fund- Reg - Gr.. 3.25 13.48 -0.86 3.43 19.07 40 Kotak Equity Hybrid - Reg - Gr.. 3.55 11.31 2.52 7.15 18.81 41 Kotak Equity Hybrid -Reg - IDCW.. 3.55 11.31 2.52 7.15 18.81 42 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 2.53 8.89 7.06 10.75 18.63 43 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 2.44 7.79 7.52 9.32 18.51 44 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 2.44 7.79 7.52 9.32 18.51 45 SBI Multi Asset Allocation Fund - Reg - Gr.. 2.44 7.79 7.52 9.32 18.51 46 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 2.44 7.79 7.52 9.33 18.51 47 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 2.96 10.60 5.02 8.74 18.44 48 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 1.74 8.92 2.50 4.95 18.43 49 Bandhan Aggressive Hybrid Fund - Reg - Gr.. 2.84 9.03 2.58 12.31 18.36 50 SBI Equity Hybrid Fund - Reg - IDCW .. 3.66 10.47 10.81 12.56 17.79 51 SBI Equity Hybrid Fund - Reg - IDCW (P).. 3.66 10.47 10.81 12.56 17.79 52 SBI Equity Hybrid Fund - Reg - Gr.. 3.66 10.47 10.81 12.56 17.78 53 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 2.61 10.04 5.31 8.39 17.63 54 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 3.55 11.52 7.92 -0.22 17.59 55 Quant Absolute Fund - Reg - IDCW.. 3.55 11.52 7.91 -0.22 17.58 56 HSBC Multi Asset Active FOF - Reg - Gr.. 2.93 9.88 4.04 7.84 17.41 57 HDFC Hybrid Equity Fund- Reg - Gr.. 1.99 8.91 5.33 7.01 17.28 58 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 2.44 9.81 6.44 16.27 17.27 59 SBI Balanced Advantage Fund - Dir - Gr.. 2.08 6.85 6.54 8.94 17.25 60 UTI Multi Asset Allocation Fund- Reg - IDCW .. 2.51 6.59 2.24 4.55 17.21 61 Tata Multi Asset Opportunities Fund - Reg- Gr.. 2.10 7.91 5.46 6.59 17.13 62 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 2.10 7.91 5.46 6.59 17.13 63 Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. 2.92 9.32 6.12 7.95 17.07 64 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 2.66 10.91 4.73 6.68 16.96 65 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 2.27 8.74 3.14 9.07 16.87 66 Union Aggressive Hybrid Fund - Reg - Gr.. 2.53 10.07 3.93 6.60 16.85 67 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 3.29 10.39 5.27 6.57 16.79 68 ICICI Prudential Aggressive - Reg Plan - IDCW.. 3.36 10.05 6.56 9.47 16.71 69 Invesco India Balanced Advantage Fund - Reg - Gr.. 2.84 7.86 1.93 7.41 16.61 70 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 2.26 8.17 2.86 6.17 16.61 71 Navi Equity Hybrid Fund - Reg - Gr.. 3.68 8.96 3.32 6.28 16.51 72 Navi Equity Hybrid Fund - Reg - IDCW.. 3.68 8.96 3.32 6.28 16.51 73 Navi Equity Hybrid Fund - Reg - IDCW (M).. 3.68 8.96 3.32 6.28 16.51 74 Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. 3.68 8.96 3.32 6.28 16.51 75 Navi Equity Hybrid Fund - Reg - IDCW (A).. 3.68 8.96 3.32 6.28 16.51 76 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 3.68 8.96 3.32 6.28 16.51 77 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 2.24 7.01 6.06 5.43 16.48 78 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 2.24 7.01 6.06 5.43 16.48 79 Axis Balanced Advantage Fund - Reg - Gr.. 1.44 5.96 4.04 8.47 16.44 80 PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. 2.95 9.29 4.12 7.49 16.43 81 SBI Balanced Advantage Fund - Reg - Gr.. 2.02 6.63 6.10 8.00 16.18 82 SBI Balanced Advantage Fund - Reg - IDCW.. 2.02 6.63 6.10 7.99 16.18 83 HDFC Multi-Asset Fund - Reg - Gr.. 1.73 6.47 6.90 9.47 16.09 84 Groww Aggressive Hybrid Fund - Reg - Gr.. 2.52 8.38 3.64 1.93 16.00 85 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 1.88 5.67 9.84 13.21 15.75 86 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 1.88 5.67 9.84 13.21 15.75 87 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 2.72 8.50 7.57 9.82 15.66 88 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 2.40 8.24 3.24 5.45 15.55 89 Tata Hybrid Equity Fund - Reg - Gr.. 2.09 7.35 2.42 3.74 15.45 90 ITI Balanced Advantage Fund - Dir - Gr.. 2.76 7.74 3.83 8.52 15.39 91 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 2.10 10.01 6.34 8.40 15.30 92 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 2.10 10.01 6.34 8.40 15.30 93 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 2.10 10.01 6.34 8.40 15.30 94 LIC MF ULIS - Reg IDCW (R).. 2.10 10.01 6.34 8.40 15.30 95 LIC MF ULIS Reg Plan.. 2.10 10.01 6.34 8.40 15.30 96 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 2.10 10.01 6.34 8.40 15.30 97 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 2.10 10.01 6.34 8.40 15.30 98 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 2.10 10.01 6.34 8.40 15.30 99 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 2.10 10.01 6.34 8.40 15.30 100 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 2.10 10.01 6.34 8.40 15.30 101 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 2.10 10.01 6.34 8.40 15.30 102 LIC MF ULIS Reg Plan.. 2.10 10.01 6.34 8.40 15.30 103 LIC MF ULIS Reg Plan.. 2.10 10.01 6.34 8.40 15.30 104 Edelweiss Balanced Advantage Fund - Reg - Gr.. 2.58 7.22 3.99 5.35 15.21 105 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 2.12 7.71 7.15 10.33 15.03 106 Nippon India Balanced Advantage Fund - Reg - Gr.. 1.87 6.56 4.65 7.15 14.87 107 Nippon India Balanced Advantage Fund - Reg -Bonus.. 1.87 6.56 4.65 7.15 14.87 108 Bandhan Balanced Advantage Fund - Dir - Gr.. 1.72 6.15 2.60 8.08 14.87 109 Nippon India Equity Hybrid - Reg - IDCW (M).. 2.40 9.21 -2.49 0.37 14.79 110 Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. 1.19 6.36 6.88 10.92 14.58 111 Axis Equity Hybrid Fund - Reg - Gr.. 2.07 8.37 4.44 7.92 14.54 112 Kotak Balanced Advantage Fund - Reg - Gr.. 1.74 7.89 4.14 8.35 14.49 113 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.74 7.89 4.14 8.35 14.49 114 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.74 7.89 4.14 8.35 14.49 115 Franklin India Multi - Asset Solution Fund - Gr.. 1.71 7.12 11.23 14.21 14.49 116 Franklin India Multi - Asset Solution Fund - IDCW.. 1.71 7.12 11.23 14.21 14.49 117 Shriram Equity Hybrid Fund - Reg - Gr.. 3.20 8.03 0.03 -0.90 14.45 118 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 1.81 4.96 6.63 5.81 14.26 119 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 1.81 4.96 6.63 5.81 14.26 120 NJ Balanced Advantage Fund - Reg - Gr.. 2.02 6.98 1.11 0.89 14.23 121 Nippon India Equity Hybrid Fund- Fund - IDCW.. 2.40 9.21 -4.00 -1.18 14.12 122 Axis Multi Asset Allocation Fund - Reg - Gr.. 2.02 6.93 4.32 8.45 14.04 123 PGIM India Balanced Advantage Fund- Reg- Gr.. 3.31 9.70 6.34 7.43 14.02 124 Sundaram Balanced Advantage Fund (formerly known as Principa.. 2.00 6.98 3.44 6.33 13.93 125 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 2.80 8.18 5.27 1.35 13.84 126 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 0.66 4.32 4.79 8.01 13.72 127 Nippon India Equity Hybrid - Reg - IDCW (Q).. 2.40 9.21 -4.22 -1.41 13.64 128 HSBC Balanced Advantage Fund - Reg - Gr.. 1.67 5.99 0.75 6.20 13.64 129 Tata Balanced Advantage Fund - Reg - Gr.. 2.06 6.04 3.78 4.43 13.59 130 Tata Balanced Advantage Fund - Reg - IDCW.. 2.06 6.04 3.78 4.43 13.59 131 Tata Balanced Advantage Fund - Reg - IDCW (P).. 2.06 6.04 3.78 4.43 13.59 132 LIC MF Balanced Advantage Fund - Reg - Gr.. 1.63 7.62 5.00 9.39 13.42 133 Bandhan Balanced Advantage Fund - Reg - Gr.. 1.62 5.83 1.97 6.72 13.36 134 ITI Balanced Advantage Fund - Reg - Gr.. 2.62 7.30 2.96 6.66 13.31 135 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.71 4.54 5.47 8.38 13.22 136 HDFC Balanced Advantage Fund - Reg - IDCW.. 1.30 5.69 0.83 -1.48 13.11 137 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 1.30 5.69 0.83 -1.48 13.11 138 Franklin India Pension Plan-Gr.. 1.36 5.83 3.62 7.60 13.05 139 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 2.64 8.24 3.57 0.92 12.88 140 UTI Aggressive Hybrid Fund - Reg - IDCW.. 2.53 6.19 -0.65 -0.70 12.59 141 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 2.61 8.23 8.53 1.48 12.53 142 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 2.61 8.23 8.53 1.48 12.53 143 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.59 4.73 4.36 5.32 12.45 144 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.59 4.73 4.36 5.32 12.45 145 Union Balanced Advantage Fund - Reg - Gr.. 2.06 6.67 3.57 4.85 12.35 146 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.23 3.34 5.19 9.62 12.34 147 Bandhan Aggressive Hybrid Fund - Reg - IDCW.. 2.84 7.77 -0.04 6.17 12.26 148 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 2.53 6.91 0.14 1.03 12.05 149 HDFC Hybrid Debt Fund - Reg - Gr.. -0.14 2.84 3.98 7.02 11.99 150 Kotak Debt Hybrid Fund - Reg - Gr.. -0.21 3.01 3.31 6.98 11.95 151 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 1.91 5.21 4.99 7.91 11.93 152 UTI Children's Hybrid Fund.. 0.92 5.75 4.74 7.07 11.88 153 UTI Children's Hybrid Fund - Reg - Gr.. 0.92 5.75 4.74 7.07 11.88 154 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.71 3.79 4.21 7.18 11.39 155 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.71 3.79 4.21 7.18 11.39 156 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.71 3.79 4.21 7.18 11.39 157 SBI Conservative Hybrid Fund - Reg - Gr.. 0.71 3.79 4.21 7.18 11.39 158 UTI Conservative Hybrid Fund - Reg - Gr .. 0.47 3.72 4.69 8.58 11.39 159 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.47 3.72 4.69 8.58 11.39 160 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 1.40 8.57 -6.93 -7.41 11.39 161 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 2.26 8.74 3.14 1.50 11.39 162 HSBC Conservative Hybrid Fund - Reg - Gr.. -0.35 4.16 1.66 7.40 11.33 163 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.87 3.93 4.65 9.16 11.15 164 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.98 4.78 4.66 8.64 11.15 165 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.98 4.78 4.66 8.64 11.15 166 UTI - Unit Linked Insurance Plan - ten years.. 1.00 5.63 4.50 10.00 11.14 167 UTI - Unit Linked Insurance Plan - fifteen years.. 1.00 5.63 4.50 10.00 11.14 168 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.03 3.09 3.51 6.46 11.14 169 Shriram Balanced Advantage Fund - Reg - Gr.. 2.37 6.27 -1.57 -2.84 11.00 170 DSP Regular Savings Fund - Reg - Gr.. 0.30 2.74 4.77 9.53 10.97 171 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.94 3.94 4.83 9.36 10.43 172 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.94 3.94 4.83 9.36 10.43 173 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 0.61 5.19 0.09 -1.35 10.37 174 DSP Aggressive Hybrid Fund- Reg - IDCW.. 1.45 5.96 2.07 2.49 10.31 175 DSP Equity & Bond Fund - Reg - IDCW (R).. 1.45 5.96 2.07 2.49 10.31 176 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.29 3.40 3.66 6.80 10.26 177 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 1.77 6.67 5.07 6.11 10.13 178 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 1.77 6.67 5.07 6.11 10.13 179 Franklin India Equity Hybrid Fund- Reg - IDCW.. 2.17 -0.25 -4.83 -1.18 10.03 180 Franklin India Equity Hybrid Fund- Reg - IDCW (P).. 2.17 -0.25 -4.83 -1.18 10.03 181 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 2.62 11.39 -5.02 -4.95 10.03 182 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 2.62 11.39 -5.02 -4.95 10.03 183 HDFC Hybrid Equity Fund - Reg - IDCW.. 0.51 7.33 2.20 0.87 9.98 184 HDFC Hybrid Equity - Reg - IDCW (R).. 0.51 7.33 2.20 0.87 9.98 185 Tata Hybrid Equity Fund- Reg - IDCW (M).. 1.67 6.01 -0.11 -1.30 9.83 186 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 1.67 6.01 -0.11 -1.30 9.83 187 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.27 3.69 3.23 6.80 9.70 188 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.38 3.58 3.75 7.95 9.69 189 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 1.74 7.31 -1.31 -3.39 9.46 190 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.97 3.61 5.40 8.69 9.41 191 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.71 3.49 3.47 7.06 9.39 192 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 2.40 8.24 -5.33 -3.30 9.25 193 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.68 3.95 3.53 4.33 9.13 194 HSBC Managed Solutions India Gr Fund IDCW.. 2.99 1.61 -6.41 -3.02 9.12 195 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 1.48 8.55 1.68 -0.68 9.08 196 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 1.48 8.55 1.68 -0.68 9.08 197 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 3.25 13.48 -9.80 -5.91 8.97 198 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 3.25 13.48 -9.80 -5.91 8.97 199 BOI Conservative Hybrid Fund - Reg -Gr.. 0.65 3.85 3.33 3.91 8.79 200 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.65 3.85 3.33 3.91 8.79 201 Axis Regular Saver - Reg - Gr.. 0.20 3.01 5.00 7.53 8.76 202 Sundaram Conservative Hybrid Fund- Reg - Gr .. -0.08 2.43 3.29 6.10 8.75 203 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 0.66 3.59 2.92 3.48 8.62 204 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 2.97 10.60 -4.25 -0.85 8.36 205 Bandhan Regular Savings Fund - Reg- Gr.. 0.03 3.13 4.53 6.21 8.36 206 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 1.88 8.49 1.56 -0.68 8.00 207 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 2.11 6.64 3.90 2.45 7.98 208 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 2.11 6.64 3.90 2.45 7.98 209 Invesco India Balanced Advantage Fund - Reg - IDCW.. 1.58 5.69 -2.32 -2.04 7.96 210 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 2.04 8.86 0.77 -0.93 7.96 211 Bandhan Balanced Advantage Fund - Reg - IDCW.. 1.62 5.83 0.49 2.04 7.93 212 Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. 2.92 9.31 -2.01 -0.32 7.82 213 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. -0.08 2.43 3.29 5.26 7.82 214 HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. 0.06 1.86 2.80 6.68 7.76 215 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.66 3.60 3.52 7.01 7.76 216 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.66 3.60 3.52 7.01 7.76 217 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.56 1.64 3.55 7.52 7.51 218 Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. 0.53 1.75 3.55 7.43 7.43 219 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. -1.76 0.71 1.55 3.90 7.37 220 HDFC Multi-Asset Fund - Reg - IDCW.. 1.73 6.47 -0.89 1.50 7.22 221 Kotak Equity Arbitrage Fund - Gr.. 0.52 1.62 3.39 7.07 7.07 222 Invesco India Arbitrage Fund- Gr.. 0.49 1.55 3.30 6.95 7.06 223 Invesco India Arbitrage Fund-Reg-IDCW.. 0.49 1.55 3.30 6.95 7.06 224 Tata Hybrid Equity Fund - Reg - IDCW.. 2.09 7.35 -5.63 -4.42 7.06 225 SBI Arbitrage Opp Fund - Reg - Gr.. 0.55 1.68 3.43 7.04 7.04 226 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.55 1.68 3.43 7.03 7.04 227 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.55 1.68 3.43 7.03 7.04 228 Nippon India Balanced Advantage Fund - Reg - IDCW.. 1.19 4.50 0.73 -0.43 7.03 229 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.58 1.57 3.61 7.25 6.99 230 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.54 1.59 3.34 6.97 6.90 231 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.54 1.59 3.34 6.97 6.90 232 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.51 1.65 3.40 7.08 6.90 233 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.54 1.61 3.29 6.99 6.89 234 UTI Arbitrage Fund - Reg- IDCW.. 0.53 1.66 3.41 7.13 6.89 235 UTI Arbitrage Fund - Reg - Gr .. 0.53 1.66 3.41 7.13 6.89 236 Edelweiss Arbitrage Fund- Reg - Gr.. 0.54 1.59 3.34 6.97 6.89 237 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.47 3.72 4.69 5.22 6.84 238 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.47 1.56 3.30 6.90 6.82 239 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.52 1.67 3.39 6.98 6.82 240 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.54 1.59 3.26 6.89 6.79 241 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.54 1.59 3.26 6.90 6.79 242 Tata Arbitrage Fund- Reg - Gr.. 0.48 1.61 3.31 6.89 6.79 243 Tata Arbitrage Fund - Reg - IDCW (M).. 0.48 1.61 3.31 6.89 6.79 244 DSP Arbitrage Fund - Reg - Gr.. 0.50 1.54 3.22 6.81 6.78 245 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.50 1.46 3.16 6.69 6.73 246 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.50 1.45 3.15 6.68 6.73 247 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.52 1.55 3.21 6.75 6.73 248 Nippon India Arbitrage Fund - Reg - Gr.. 0.52 1.55 3.21 6.75 6.73 249 Nippon India Arbitrage Fund - Reg - IDCW.. 0.52 1.55 3.21 6.75 6.73 250 Axis Arbitrage Fund - Reg -Gr.. 0.49 1.60 3.31 6.86 6.69 251 Union Arbitrage Fund - Reg - Gr.. 0.47 1.44 3.12 6.68 6.69 252 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.47 1.56 3.15 6.59 6.68 253 HSBC Arbitrage Fund-Reg- Gr.. 0.51 1.57 3.21 6.70 6.67 254 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.54 1.59 3.26 6.89 6.67 255 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.50 1.63 3.27 6.72 6.51 256 Sundaram Arbitrage Fund - Reg - Gr.. 0.50 1.63 3.27 6.72 6.51 257 LIC MF Arbitrage Fund - Reg - Gr.. 0.35 1.44 3.12 6.59 6.42 258 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.35 1.44 3.12 6.59 6.42 259 PGIM India Arbitrage Fund - Reg - Gr.. 0.39 1.58 3.33 6.79 6.42 260 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.48 1.40 2.98 6.37 6.41 261 JM Arbitrage Fund -Reg-IDCW (M) .. 0.48 1.40 2.98 6.37 6.41 262 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.47 1.40 2.98 6.37 6.41 263 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.48 1.40 2.98 6.37 6.41 264 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.48 1.40 2.98 6.37 6.41 265 JM Arbitrage Fund-Reg -Gr .. 0.47 1.40 2.98 6.37 6.41 266 JM Arbitrage Fund-Reg -IDCW .. 0.48 1.40 2.98 6.37 6.41 267 ITI Arbitrage Fund - Reg - Gr.. 0.50 1.62 3.42 6.77 6.14 268 Sundaram Balanced Advantage Fund (formerly known as Principa.. 1.25 4.65 -1.08 -1.89 6.06 269 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 1.25 4.65 -1.08 -1.89 6.06 270 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 1.25 4.65 -1.08 -1.89 6.06 271 BOI Arbitrage Fund - Reg - Gr.. 0.47 1.47 3.07 6.51 6.05 272 PGIM India Balanced Advantage Fund - Reg - IDCW.. 3.23 9.65 -2.88 -1.91 5.98 273 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. -0.03 1.68 3.44 6.58 5.72 274 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.50 1.35 2.69 5.59 5.50 275 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 1.78 4.65 -1.02 -3.92 5.40 276 HSBC Balanced Advantage Fund - Reg - IDCW.. 1.06 4.00 -3.24 -1.87 5.27 277 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.20 2.19 0.71 2.23 5.25 278 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 1.40 8.57 -12.39 -12.84 5.15 279 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.01 2.31 1.83 2.76 5.06 280 Motilal Oswal Multi Asset Fund- Reg - Gr.. 0.08 5.01 -5.32 -9.00 4.94 281 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 1.35 5.31 -2.59 -4.38 4.49 282 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 1.35 5.31 -2.59 -4.38 4.49 283 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 1.35 5.31 -2.59 -4.38 4.49 284 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 2.10 7.68 7.13 1.28 4.21 285 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 2.10 7.68 7.13 1.28 4.21 286 Franklin India Pension Plan - IDCW.. 1.36 5.83 3.62 -1.17 4.14 287 HDFC Hybrid Debt Fund - Reg - IDCW (M).. -0.83 0.74 -0.27 -1.44 3.97 288 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.37 2.88 2.09 2.62 3.76 289 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.37 2.88 2.09 2.62 3.76 290 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. -0.94 2.28 -2.11 -0.37 3.61 291 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. -0.94 2.28 -2.11 -0.37 3.61 292 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. -2.09 0.84 -0.05 -1.04 3.54 293 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. -2.18 2.24 -2.15 -0.32 3.45 294 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. -2.18 2.24 -2.15 -0.32 3.45 295 DSP Arbitrage Fund - Reg - IDCW (M).. 0.50 0.84 1.74 3.38 3.43 296 Bandhan Regular Savings Fund - Reg - IDCW.. 0.03 3.13 2.99 1.53 3.14 297 DSP Arbitrage Fund - Reg - IDCW.. 0.51 1.54 -1.84 1.57 3.09 298 DSP Arbitrage Fund - Reg - IDCW (R).. 0.51 1.54 -1.84 1.57 3.09 299 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 0.38 3.58 1.99 0.69 3.08 300 DSP Regular Savings Fund - Reg - IDCW (Q).. 0.30 0.69 2.67 1.04 3.06 301 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 0.27 3.69 1.22 0.54 2.73 302 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.30 2.76 0.66 0.61 2.71 303 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.30 2.76 0.66 0.61 2.71 304 DSP Regular Savings Fund - Reg - IDCW (M).. 0.30 0.70 1.33 1.09 2.65 305 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.18 0.64 1.35 2.85 2.55 306 Kotak Debt Hybrid Fund - Mon IDCW.. -0.79 1.14 -0.44 -0.69 2.54 307 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.27 2.40 0.00 -0.77 2.53 308 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.87 3.93 4.65 0.98 2.47 309 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. -1.07 2.65 0.47 0.23 2.21 310 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. -1.07 2.65 0.47 0.23 2.21 311 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.29 3.34 4.05 3.98 2.18 312 Nippon India Hybrid Bond Fund - IDCW (M).. 0.35 0.54 0.86 2.36 1.93 313 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.11 0.27 0.59 1.46 1.72 314 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.47 1.56 -4.00 -0.81 1.70 315 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 0.66 3.60 -2.38 0.91 1.55 316 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.09 0.23 0.49 1.24 1.54 317 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.09 0.23 0.49 1.24 1.54 318 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. -0.57 0.92 1.37 -0.03 1.31 319 Sundaram Conservative Hybrid Fund - Reg -IDCW .. -0.65 0.69 0.95 -0.44 1.30 320 HSBC Arbitrage Fund - Reg- IDCW(M).. -0.16 -0.44 -0.83 -0.80 1.03 321 HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. -0.16 -0.44 -0.83 -0.80 1.03 322 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.47 0.39 0.21 0.03 0.89 323 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. -2.48 0.07 1.05 1.31 0.79 324 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.47 1.56 -2.91 0.48 0.77 325 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. -0.40 0.84 0.83 -1.16 0.76 326 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. -0.40 0.84 0.83 -1.16 0.76 327 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. -0.03 1.68 3.44 -0.87 0.73 328 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.47 1.56 1.39 1.13 0.68 329 Canara Robeco Income Saver Fund - Reg - IDCW (M).. -0.37 2.04 -0.11 -1.27 0.50 330 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. -0.06 -0.08 -0.14 -0.25 0.36 331 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. -0.06 -0.08 -0.14 -0.25 0.36 332 HSBC Arbitrage Fund - Dir -IDCW (M).. -0.20 -0.57 -1.08 -1.18 0.07 333 Kotak Equity Arbitrage Fund - IDCW.. -0.11 -0.26 -0.25 -0.06 0.01 334 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 335 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 336 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 337 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 338 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 339 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 340 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.