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.. 4.95 8.65 16.93 30.42 25.85 2 Quant Multi Asset Fund - Reg - Gr .. 4.84 8.33 16.23 28.82 24.17 3 Quant Multi Asset Fund - Reg - IDCW .. 4.84 8.33 16.23 28.82 24.13 4 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 2.33 2.22 9.08 20.08 22.99 5 Nippon India Multi - Asset Omni FoF - Dir - Gr.. 4.75 5.47 12.08 22.92 22.70 6 Nippon India Multi Asset Allocation Fund - Reg- Gr.. 4.16 6.65 15.30 26.46 21.86 7 Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. 3.51 5.99 14.58 25.67 21.60 8 Nippon India Multi - Asset Omni FoF - Reg - Gr.. 4.65 5.21 11.53 21.77 21.56 9 Nippon India Multi - Asset Omni FoF - Reg - IDCW.. 4.65 5.21 11.53 21.77 21.56 10 Kotak Multi Asset Omni FOF- Dir- IDCW.. 3.50 5.61 13.98 22.84 21.23 11 Kotak Multi Asset Omni FOF- Dir- Gr.. 3.50 5.61 13.98 22.84 21.23 12 Aditya Birla Sun Life Multi Asset Allocation Fund - Dir.. 3.87 8.79 16.90 27.59 20.98 13 UTI Multi Asset Allocation Fund - Reg - Gr .. 2.04 3.35 9.81 15.34 20.78 14 Kotak Multi Asset Omni FOF - Reg - IDCW.. 3.44 5.43 13.59 22.01 20.37 15 Kotak Multi Asset Omni FOF - Reg - Gr.. 3.44 5.43 13.59 22.01 20.37 16 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 3.67 6.70 14.44 23.23 20.21 17 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 3.67 6.70 14.44 23.23 20.20 18 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 3.67 6.70 14.44 23.23 20.20 19 SBI Multi Asset Allocation Fund - Reg - Gr.. 3.67 6.70 14.44 23.23 20.20 20 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 2.12 3.74 10.91 18.54 20.10 21 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 1.60 1.67 6.68 15.83 19.71 22 Baroda BNP Paribas Multi Asset Fund - Dir - Gr.. 3.47 5.25 11.81 21.46 19.55 23 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 3.76 8.46 16.18 26.01 19.27 24 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 1.72 0.55 3.14 11.93 18.82 25 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 1.99 3.49 10.76 19.31 18.66 26 ICICI Prudential Aggressive - Reg Plan - Gr.. 1.59 2.65 8.19 15.91 18.27 27 HDFC Balanced Advantage Fund - Reg - Gr .. 1.15 0.85 4.74 11.77 18.24 28 JM Aggressive Hybrid Fund - Reg - IDCW.. 1.11 -1.56 1.87 5.36 18.02 29 JM Aggressive Hybrid Fund - Reg - Gr.. 1.11 -1.56 1.87 5.36 18.02 30 JM Equity Hybrid Fund - IDCW (M).. 1.11 -1.56 1.87 5.36 18.02 31 JM Aggressive Hybrid Fund - IDCW (Q) .. 1.11 -1.56 1.87 5.36 18.02 32 JM Equity Hybrid Fund - IDCW (HY).. 1.11 -1.56 1.87 5.36 18.02 33 JM Equity Hybrid Fund - Reg - IDCW (A).. 1.11 -1.56 1.87 5.36 18.02 34 HSBC Multi Asset Active FOF - Reg - Gr.. 3.29 6.86 13.51 24.02 17.98 35 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 3.36 4.95 11.15 20.05 17.92 36 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 0.95 0.55 3.86 12.27 17.19 37 HSBC Aggressive Hybrid Fund- Dir - Gr.. 2.15 0.11 3.54 16.15 17.01 38 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 1.82 0.70 4.12 11.88 16.91 39 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 1.81 0.70 4.12 11.88 16.91 40 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 1.83 0.71 4.12 11.90 16.86 41 UTI Aggressive Hybrid Fund - Reg - Gr.. 1.43 1.58 5.57 11.15 16.74 42 Bandhan Aggressive Hybrid Fund - Reg - Gr.. 2.31 1.77 6.57 17.38 16.68 43 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 1.11 0.81 4.76 13.97 16.60 44 Axis Multi Asset Allocation Fund - Reg - Gr.. 3.63 6.64 15.15 23.45 16.37 45 Franklin India Aggressive Hybrid Fund - Dir - Gr.. 1.34 0.42 3.44 10.35 16.21 46 UTI Multi Asset Allocation Fund- Reg - IDCW .. 1.19 2.49 7.98 11.41 16.14 47 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 3.36 4.95 11.15 14.63 16.12 48 Tata Multi Asset Allocation Fund - Reg- Gr.. 1.04 3.22 9.34 18.61 16.11 49 Tata Multi Asset Allocation Fund - Reg - IDCW.. 1.04 3.22 9.34 18.61 16.11 50 HSBC Aggressive Hybrid Fund- Reg - Gr.. 2.06 -0.15 3.00 14.96 15.80 51 Nippon India Aggressive Hybrid Fund - Reg - Gr.. 1.90 1.05 4.71 12.77 15.74 52 HDFC MULTI ASSET ALLOCATION FUND- Reg - Gr.. 2.72 3.73 8.90 16.64 15.73 53 Kotak Aggressive Hybrid Fund -Reg - IDCW.. 2.81 1.05 4.30 13.35 15.70 54 Kotak Aggressive Hybrid Fund - Reg - Gr.. 2.80 1.05 4.30 13.34 15.70 55 DSP Aggressive Hybrid Fund - Reg Plan - Gr.. 0.36 -0.19 2.39 8.89 15.69 56 Invesco India Aggressive Hybrid Fund - Reg - IDCW.. -0.72 -2.10 -0.21 5.23 15.58 57 Invesco India Aggressive Hybrid Fund - Reg - Gr.. -0.72 -2.10 -0.21 5.23 15.58 58 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 2.49 4.39 10.66 19.56 15.56 59 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 2.49 4.39 10.66 19.56 15.56 60 SBI Equity Hybrid Fund - Reg - IDCW .. 1.31 0.80 4.69 14.60 15.49 61 SBI Equity Hybrid Fund - Reg - IDCW (P).. 1.31 0.80 4.69 14.60 15.49 62 SBI Equity Hybrid Fund - Reg - Gr.. 1.31 0.80 4.69 14.60 15.49 63 SBI Balanced Advantage Fund - Dir - Gr.. 1.58 2.15 6.83 13.07 15.43 64 Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. 1.67 3.27 9.08 16.53 15.20 65 Franklin India Aggressive Hybrid Fund - Reg - Gr.. 1.24 0.13 2.86 9.13 14.95 66 Franklin India Balanced Advantage Fund- Dir- Gr.. 1.21 0.80 3.50 9.94 14.94 67 HSBC Managed Solutions India Growth - Reg - Gr.. 1.48 0.82 3.72 10.78 14.90 68 Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. 2.04 2.24 6.22 15.28 14.84 69 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 1.11 0.95 4.75 12.08 14.81 70 Axis Balanced Advantage Fund - Reg - Gr.. 0.98 0.74 4.63 9.21 14.71 71 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 1.66 2.06 5.58 13.57 14.65 72 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 1.11 0.61 3.08 9.52 14.54 73 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 2.39 1.19 5.96 14.51 14.53 74 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 1.54 0.64 4.91 12.55 14.44 75 SBI Balanced Advantage Fund - Reg - Gr.. 1.51 1.93 6.38 12.13 14.41 76 SBI Balanced Advantage Fund - Reg - IDCW.. 1.51 1.93 6.38 12.13 14.41 77 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 1.74 0.94 4.51 12.67 14.21 78 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 1.25 2.35 6.71 14.23 14.02 79 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 1.24 0.60 4.41 10.82 13.96 80 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 1.24 0.60 4.41 10.82 13.96 81 Union Aggressive Hybrid Fund - Reg - Gr.. 1.82 0.71 3.82 12.33 13.81 82 Quant Absolute Fund - Reg - IDCW.. 0.28 -1.09 3.22 13.37 13.63 83 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 0.28 -1.09 3.22 13.37 13.63 84 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 1.59 2.45 5.33 13.45 13.59 85 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 0.91 0.25 3.79 9.81 13.55 86 ITI Balanced Advantage Fund - Dir - Gr.. 1.02 1.00 4.52 9.91 13.51 87 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 1.08 0.34 3.61 10.45 13.43 88 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 0.12 -0.34 2.66 11.87 13.34 89 Franklin India Multi - Asset Solution Fund - Gr.. 0.43 1.20 2.73 12.16 13.33 90 Franklin India Multi - Asset Solution Fund - IDCW.. 0.43 1.20 2.73 12.16 13.33 91 Nippon India Balanced Advantage Fund - Reg - Gr.. 1.80 1.05 4.92 10.75 13.11 92 Nippon India Balanced Advantage Fund - Reg -Bonus.. 1.80 1.05 4.92 10.75 13.11 93 Franklin India Balanced Advantage Fund - Reg - Gr.. 1.08 0.44 2.74 8.34 13.10 94 HSBC Balanced Advantage Fund- Dir - Gr.. 0.45 0.33 2.01 9.02 13.08 95 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 1.55 1.73 4.87 12.05 13.07 96 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 1.54 1.72 4.88 12.04 13.07 97 Navi Equity Hybrid Fund - Reg - Gr.. 1.03 0.21 4.73 10.07 13.03 98 Navi Equity Hybrid Fund - Reg - IDCW.. 1.03 0.21 4.73 10.07 13.03 99 Navi Equity Hybrid Fund - Reg - IDCW (M).. 1.03 0.21 4.73 10.07 13.03 100 Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. 1.03 0.21 4.73 10.07 13.03 101 Navi Equity Hybrid Fund - Reg - IDCW (A).. 1.03 0.21 4.73 10.07 13.03 102 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 1.03 0.21 4.73 10.07 13.03 103 Edelweiss Balanced Advantage Fund - Reg - Gr.. 1.34 1.58 5.77 11.42 12.99 104 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 1.67 2.37 7.95 12.10 12.90 105 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 1.67 2.37 7.95 12.10 12.90 106 Bandhan Balanced Advantage Fund - Dir - Gr.. 0.37 0.79 4.26 10.40 12.66 107 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. -2.44 1.98 9.24 10.49 12.62 108 Tata Children's Fund - Reg - Gr.. -0.16 -2.34 -0.10 5.97 12.55 109 Invesco India Balanced Advantage Fund - Reg - Gr.. -0.26 -1.11 1.54 6.18 12.48 110 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 0.63 1.06 4.01 10.24 12.41 111 ICICI Prudential Aggressive - Reg Plan - IDCW.. 1.59 2.65 8.19 15.91 12.30 112 Union Aggressive Hybrid Fund - Reg - IDCW (P).. 0.91 -1.83 -0.45 7.71 12.23 113 Groww Aggressive Hybrid Fund - Reg - Gr.. 1.05 0.54 3.56 10.38 12.22 114 Axis Equity Hybrid Fund - Reg - Gr.. 1.06 -0.24 4.28 10.08 12.10 115 Shriram Equity Hybrid Fund - Reg - Gr.. 1.01 0.43 4.27 10.05 12.01 116 HDFC Hybrid Equity Fund- Reg - Gr.. 0.81 -0.23 2.51 9.09 11.95 117 TATA Aggressive Hybrid Fund - Reg - Gr.. 0.70 0.60 4.68 9.58 11.83 118 Kotak Balanced Advantage Fund - Reg - Gr.. 1.35 1.09 4.07 10.29 11.81 119 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.34 1.08 4.07 10.28 11.81 120 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.34 1.08 4.07 10.28 11.81 121 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.94 1.79 5.09 10.84 11.77 122 NJ Balanced Advantage Fund - Reg - Gr.. 0.44 1.11 1.41 5.96 11.64 123 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 1.60 1.68 3.38 8.91 11.62 124 HSBC Balanced Advantage Fund - Reg - Gr.. 0.33 0.01 1.36 7.63 11.59 125 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.45 0.49 2.83 8.50 11.51 126 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 0.94 1.38 5.71 12.11 11.49 127 ITI Balanced Advantage Fund - Reg - Gr.. 0.86 0.56 3.61 8.01 11.48 128 Tata Balanced Advantage Fund - Reg - Gr.. 1.34 1.18 4.09 9.11 11.28 129 Tata Balanced Advantage Fund - Reg - IDCW.. 1.34 1.18 4.09 9.11 11.28 130 Tata Balanced Advantage Fund - Reg - IDCW (P).. 1.34 1.18 4.09 9.11 11.28 131 PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. -0.08 -2.06 0.10 5.62 11.24 132 Bandhan Balanced Advantage Fund - Reg - Gr.. 0.26 0.48 3.60 9.01 11.22 133 Sundaram Balanced Advantage Fund (formerly known as Principa.. 1.00 0.41 3.42 9.15 11.21 134 Nippon India Equity Hybrid - Reg - IDCW (M).. 1.90 1.05 4.71 6.00 11.20 135 Union Balanced Advantage Fund - Reg - Gr.. 1.81 0.92 3.89 10.62 10.66 136 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 0.73 -0.61 1.23 5.86 10.62 137 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 0.73 -0.61 1.23 5.86 10.62 138 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 0.73 -0.61 1.23 5.86 10.62 139 LIC MF ULIS - Reg IDCW (R).. 0.73 -0.61 1.23 5.86 10.62 140 LIC MF ULIS Reg Plan.. 0.73 -0.61 1.23 5.86 10.62 141 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 0.73 -0.61 1.23 5.86 10.62 142 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 0.73 -0.61 1.23 5.86 10.62 143 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 0.73 -0.61 1.23 5.86 10.62 144 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 0.73 -0.61 1.23 5.86 10.62 145 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 0.73 -0.61 1.23 5.86 10.62 146 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 0.73 -0.61 1.23 5.86 10.62 147 LIC MF ULIS Reg Plan.. 0.73 -0.61 1.23 5.86 10.62 148 LIC MF ULIS Reg Plan.. 0.73 -0.61 1.23 5.86 10.62 149 Nippon India Aggressive Hybrid Fund- Fund - IDCW.. 1.90 1.05 4.71 4.37 10.55 150 Franklin India Pension Plan-Gr.. 0.58 -0.08 1.70 7.06 10.43 151 Franklin India Balanced Advantage Fund - Reg - IDCW.. 1.08 0.44 -1.29 4.08 10.40 152 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.63 0.77 3.07 8.69 10.36 153 Nippon India Equity Hybrid - Reg - IDCW (Q).. 1.90 1.05 4.71 4.12 10.09 154 PGIM India Balanced Advantage Fund- Reg- Gr.. 0.26 -1.09 1.38 8.52 10.06 155 Kotak Debt Hybrid Fund - Reg - Gr.. 0.52 0.42 2.62 6.20 10.03 156 SBI Conservative Hybrid Fund - Reg - Gr.. 0.68 0.72 3.03 8.39 9.96 157 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.68 0.72 3.03 8.39 9.96 158 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.68 0.72 3.03 8.39 9.96 159 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.68 0.72 3.03 8.39 9.96 160 HDFC Hybrid Debt Fund - Reg - Gr.. 0.53 0.56 2.35 6.38 9.88 161 DSP Regular Savings Fund - Reg - Gr.. -0.03 0.61 2.32 7.66 9.85 162 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 1.58 1.66 -2.30 6.08 9.73 163 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 1.58 1.66 -2.30 6.08 9.73 164 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 1.59 1.66 1.89 5.56 9.69 165 Bandhan Aggressive Hybrid Fund - Reg - IDCW.. 1.53 -0.33 2.55 8.80 9.67 166 HSBC Conservative Hybrid Fund - Reg - Gr.. 0.74 -0.50 -0.34 6.70 9.61 167 UTI Children's Hybrid Fund.. 0.12 -0.38 1.61 6.56 9.54 168 UTI Children's Hybrid Fund - Reg - Gr.. 0.12 -0.38 1.61 6.56 9.54 169 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.38 0.13 1.92 6.46 9.48 170 UTI Conservative Hybrid Fund - Reg - Gr .. 0.38 0.13 1.92 6.46 9.48 171 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.96 1.41 4.78 9.99 9.42 172 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.96 1.41 4.78 9.99 9.42 173 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.54 0.36 1.98 7.21 9.41 174 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.54 0.36 1.98 7.21 9.41 175 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.39 0.17 1.98 6.35 9.39 176 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.39 0.17 1.98 6.35 9.39 177 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.88 1.00 3.25 9.36 9.33 178 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.88 1.00 3.25 9.36 9.33 179 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.84 1.69 4.42 9.95 9.31 180 LIC MF Balanced Advantage Fund - Reg - Gr.. 0.79 -0.26 1.47 6.79 9.30 181 UTI Aggressive Hybrid Fund - Reg - IDCW.. 1.43 -0.53 3.38 2.20 9.05 182 HDFC Balanced Advantage Fund - Reg - IDCW.. 0.49 -1.08 0.75 3.41 9.04 183 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 0.49 -1.08 0.75 3.41 9.04 184 UTI - Unit Linked Insurance Plan - ten years.. -0.44 -1.48 0.42 5.29 9.00 185 UTI - Unit Linked Insurance Plan - fifteen years.. -0.44 -1.48 0.42 5.29 9.00 186 Shriram Balanced Advantage Fund - Reg - Gr.. 1.03 0.32 3.53 6.51 8.67 187 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.53 0.64 2.16 6.52 8.60 188 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 1.10 0.94 3.25 8.11 8.58 189 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.51 0.62 2.72 6.97 8.53 190 TATA Aggressive Hybrid Fund- Dir- IDCW (M).. 0.43 -0.18 3.02 6.07 8.18 191 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.18 -0.43 0.48 5.79 7.97 192 SBI Debt Hybrid Fund - Reg - IDCW (M).. -0.02 -1.34 -1.12 2.63 7.97 193 Kotak Income Plus Arbitrage FOF- Reg - Gr.. 0.43 1.08 2.62 6.89 7.95 194 Bandhan Regular Savings Fund - Reg- Gr.. 0.13 0.78 3.16 6.50 7.93 195 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.85 -0.01 2.28 6.36 7.87 196 Tata Arbitrage Fund - Dir - Gr.. 0.57 1.84 3.29 7.14 7.79 197 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 1.32 0.19 4.30 5.74 7.73 198 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.62 1.83 3.35 6.88 7.70 199 Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. 0.58 1.73 3.27 6.92 7.68 200 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 1.00 -1.59 -0.44 2.37 7.59 201 DSP Arbitrage Fund - Dir - Gr.. 0.61 1.74 3.21 6.79 7.58 202 ITI Arbitrage Fund - Dir - Gr.. 0.64 1.82 3.34 7.08 7.55 203 HSBC Arbitrage Fund - Dir - Gr.. 0.58 1.76 3.21 6.81 7.54 204 BOI Conservative Hybrid Fund - Reg -Gr.. 0.82 -0.08 2.13 6.00 7.48 205 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.82 -0.08 2.13 6.00 7.48 206 Axis Regular Saver - Reg - Gr.. 0.20 0.28 2.25 6.29 7.47 207 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 0.10 -0.17 1.68 5.48 7.38 208 HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. 0.32 0.87 2.26 5.71 7.37 209 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 0.91 0.25 3.79 0.70 7.36 210 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.59 1.81 3.01 6.70 7.19 211 Kotak Arbitrage Fund- Reg - Gr.. 0.54 1.63 2.91 6.31 7.18 212 UTI Arbitrage Fund - Reg- IDCW.. 0.55 1.65 2.98 6.45 7.11 213 UTI Arbitrage Fund - Reg - Gr .. 0.55 1.65 2.98 6.45 7.11 214 SBI Arbitrage Opp Fund - Reg - Gr.. 0.53 1.60 2.91 6.39 7.11 215 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.53 1.60 2.91 6.39 7.11 216 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.53 1.60 2.91 6.39 7.11 217 Invesco India Arbitrage Fund- Gr.. 0.54 1.67 3.01 6.35 7.09 218 Invesco India Arbitrage Fund-Reg-IDCW.. 0.53 1.67 3.01 6.35 7.09 219 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. -2.13 -7.02 -2.72 1.70 7.09 220 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 1.11 -0.81 1.13 4.52 7.07 221 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 1.11 -0.81 1.13 4.52 7.07 222 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.57 1.66 2.95 6.30 7.04 223 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.54 1.64 2.93 6.34 7.03 224 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.50 1.59 2.88 6.19 7.02 225 Edelweiss Arbitrage Fund- Reg - Gr.. 0.50 1.59 2.88 6.19 7.02 226 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.50 1.59 2.88 6.19 7.02 227 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.53 1.61 2.91 6.34 6.99 228 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.14 0.13 1.57 4.28 6.97 229 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.59 1.70 2.98 6.28 6.96 230 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.60 1.70 2.98 6.29 6.96 231 Tata Arbitrage Fund - Reg - IDCW (M).. 0.50 1.64 2.89 6.32 6.96 232 Tata Arbitrage Fund- Reg - Gr.. 0.50 1.64 2.89 6.32 6.95 233 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.52 1.55 2.78 6.07 6.92 234 Axis Arbitrage Fund - Reg -Gr.. 0.54 1.63 2.90 6.28 6.91 235 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.55 1.64 2.95 6.05 6.89 236 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.55 1.63 2.95 6.05 6.89 237 DSP Arbitrage Fund - Reg - Gr.. 0.55 1.58 2.87 6.11 6.88 238 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.52 1.62 2.92 6.13 6.88 239 Nippon India Arbitrage Fund - Reg - Gr.. 0.52 1.62 2.92 6.13 6.88 240 Nippon India Arbitrage Fund - Reg - IDCW.. 0.52 1.62 2.92 6.13 6.88 241 HDFC MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 2.72 3.73 8.90 8.14 6.88 242 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.50 1.53 2.85 6.06 6.88 243 Union Arbitrage Fund - Reg - Gr.. 0.52 1.54 2.78 5.91 6.85 244 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 1.54 0.64 -1.38 5.81 6.85 245 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.59 1.70 2.98 6.29 6.84 246 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 1.34 -2.17 -1.11 5.90 6.83 247 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 1.34 -2.17 -1.11 5.90 6.83 248 HSBC Arbitrage Fund-Reg- Gr.. 0.53 1.60 2.88 6.12 6.83 249 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.51 0.63 2.88 5.18 6.77 250 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.51 0.63 2.88 5.18 6.77 251 ITI Arbitrage Fund - Reg - Gr.. 0.57 1.64 2.96 6.32 6.77 252 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.60 1.62 2.85 6.09 6.67 253 Sundaram Arbitrage Fund - Reg - Gr.. 0.60 1.62 2.85 6.09 6.67 254 LIC MF Arbitrage Fund - Reg - Gr.. 0.55 1.57 2.82 5.99 6.59 255 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.55 1.57 2.82 5.99 6.59 256 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.54 1.63 2.85 5.84 6.54 257 PGIM India Arbitrage Fund - Reg - Gr.. 0.57 1.54 2.70 5.96 6.54 258 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.54 1.63 2.85 5.85 6.54 259 JM Arbitrage Fund -Reg-IDCW (M) .. 0.54 1.63 2.85 5.85 6.54 260 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.54 1.63 2.85 5.84 6.54 261 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.54 1.63 2.85 5.84 6.54 262 JM Arbitrage Fund-Reg -Gr .. 0.54 1.63 2.85 5.85 6.54 263 JM Arbitrage Fund-Reg -IDCW .. 0.54 1.63 2.85 5.84 6.54 264 NJ Arbitrage Fund - Reg - Gr.. 0.58 1.61 2.71 5.61 6.40 265 Tata Aggressive Hybrid fund - Reg - IDCW (M).. 0.28 -0.65 2.09 4.23 6.39 266 Tata Aggressive Hybrid fund- Reg - IDCW (MP).. 0.28 -0.65 2.09 4.23 6.39 267 BOI Arbitrage Fund - Reg - Gr.. 0.50 1.55 2.79 5.84 6.35 268 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.38 -2.92 -1.18 3.22 6.17 269 DSP Aggressive Hybrid Fund- Reg - IDCW.. -0.42 -2.30 -1.80 0.28 6.13 270 DSP Equity & Bond Fund - Reg - IDCW (R).. -0.42 -2.30 -1.80 0.28 6.13 271 Franklin India Aggressive Hybrid Fund- Reg - IDCW.. 1.24 0.13 2.86 0.44 6.12 272 Franklin India Aggressive Hybrid Fund- Reg - IDCW (P).. 1.24 0.13 2.86 0.44 6.12 273 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 2.06 -0.15 3.00 4.58 5.98 274 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 2.06 -0.15 3.00 4.58 5.98 275 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 1.02 0.67 1.74 5.83 5.85 276 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 1.02 0.67 1.74 5.83 5.85 277 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.51 1.52 2.70 5.40 5.73 278 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.10 0.33 1.30 4.22 5.25 279 HSBC Managed Solutions India Gr Fund IDCW.. 1.48 0.82 3.72 2.06 5.25 280 HDFC Hybrid Equity Fund - Reg - IDCW.. 0.81 -1.71 -0.52 2.71 5.18 281 HDFC Hybrid Equity - Reg - IDCW (R).. 0.81 -1.71 -0.52 2.71 5.18 282 Bandhan Balanced Advantage Fund - Reg - IDCW.. 0.26 -1.03 0.50 2.68 5.09 283 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 0.35 -1.63 -1.52 0.00 5.01 284 Nippon India Balanced Advantage Fund - Reg - IDCW.. 0.44 -1.61 0.13 1.68 4.92 285 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. -0.66 -2.46 -1.39 3.42 4.82 286 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 0.14 0.13 -1.42 -0.49 4.73 287 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 0.99 -1.26 -0.01 3.20 4.60 288 Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. 1.45 0.52 2.63 2.86 4.57 289 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 1.39 0.21 4.93 3.39 4.43 290 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.04 -0.74 0.07 -0.47 4.04 291 TATA Aggressive Hybrid Fund - Reg - IDCW.. 0.70 0.60 4.68 0.96 3.71 292 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 1.22 2.35 -2.19 4.70 3.54 293 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 1.22 2.35 -2.19 4.70 3.54 294 UTI Conservative Hybrid Fund - Reg - IDCW (M).. -0.09 -1.25 -0.85 0.76 3.41 295 HSBC Balanced Advantage Fund - Reg - IDCW.. -0.32 -1.88 -2.42 -0.41 3.34 296 DSP Arbitrage Fund - Reg - IDCW.. 0.54 1.57 2.87 0.89 3.19 297 DSP Arbitrage Fund - Reg - IDCW (R).. 0.54 1.57 2.87 0.89 3.19 298 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 0.46 -0.92 0.65 0.84 3.17 299 DSP Arbitrage Fund - Reg - IDCW (M).. 0.13 0.30 0.29 1.35 3.04 300 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.24 -1.82 -1.09 -0.16 2.93 301 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.24 -1.82 -1.09 -0.16 2.93 302 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.24 -1.82 -1.09 -0.16 2.93 303 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.21 0.64 0.92 2.21 2.76 304 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.35 -0.38 0.26 3.13 2.53 305 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.35 -0.38 0.26 3.13 2.53 306 PGIM India Balanced Advantage Fund - Reg - IDCW.. 0.26 -1.10 1.39 -0.77 2.27 307 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.50 1.52 2.85 -1.29 2.24 308 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.63 -0.76 0.41 5.29 2.11 309 Invesco India Balanced Advantage Fund - Reg - IDCW.. -1.89 -5.19 -5.38 -6.85 2.09 310 Nippon India Hybrid Bond Fund - IDCW (M).. 0.84 0.63 1.74 2.26 2.05 311 Franklin India Pension Plan - IDCW.. 0.58 -7.76 -6.12 -1.17 2.04 312 Bandhan Regular Savings Fund - Reg - IDCW.. 0.13 -0.74 0.06 0.27 1.95 313 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 0.09 -2.37 -3.99 -0.97 1.92 314 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 0.09 -2.37 -3.99 -0.97 1.92 315 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 0.74 -2.40 -4.06 -1.13 1.77 316 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 0.74 -2.40 -4.06 -1.13 1.77 317 HDFC Hybrid Debt Fund - Reg - IDCW (M).. -0.20 -1.56 -1.92 -2.22 1.77 318 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.13 0.33 0.28 0.84 1.69 319 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.14 -2.38 -1.89 -0.95 1.69 320 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.14 -2.38 -1.89 -0.95 1.69 321 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.14 -2.38 -1.89 -0.95 1.69 322 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.11 0.27 0.16 0.62 1.49 323 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.11 0.27 0.16 0.62 1.49 324 DSP Regular Savings Fund - Reg - IDCW (M).. -0.69 -1.39 -1.71 -0.64 1.38 325 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 0.53 -1.45 -1.70 -1.79 1.37 326 DSP Regular Savings Fund - Reg - IDCW (Q).. -0.03 -1.39 -1.73 -0.69 1.35 327 Kotak Debt Hybrid Fund - Mon IDCW.. -0.12 -1.45 -1.15 -1.40 1.25 328 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. -0.08 -1.47 -1.76 -0.69 1.21 329 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. -0.08 -1.47 -1.76 -0.69 1.21 330 Motilal Oswal Balanced Advantage Fund -Reg - IDCW (A).. -2.13 -7.02 -2.72 -4.27 1.09 331 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.50 1.53 1.02 2.40 1.08 332 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.84 -0.54 0.71 1.66 1.07 333 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. -0.07 0.37 0.52 1.29 0.94 334 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.52 1.55 2.78 -0.30 0.87 335 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.63 0.77 -2.41 2.91 0.81 336 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. -0.14 -1.30 -1.15 -0.92 0.79 337 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 0.54 -1.65 -2.03 -1.13 0.74 338 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 0.54 -1.65 -2.03 -1.13 0.74 339 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 0.18 -2.14 -3.00 -1.34 0.68 340 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 0.51 0.63 2.88 -0.82 0.61 341 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 0.51 -1.36 -1.36 -1.31 0.44 342 HSBC Arbitrage Fund - Reg- IDCW(M).. -0.44 -0.71 -0.80 -1.69 0.40 343 HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. -0.44 -0.71 -0.80 -1.69 0.40 344 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. 0.63 0.18 0.61 0.87 0.28 345 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. 0.63 0.18 0.61 0.87 0.28 346 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 347 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 348 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 349 Nippon India Aggressive Hybrid Fund- Segregated Portfolio 2 .. 0.00 0.00 0.00 0.00 0.00 350 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 351 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 352 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.