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 JM Aggressive Hybrid Fund - Reg - IDCW.. 1.96 6.34 -2.94 1.61 23.18 2 JM Aggressive Hybrid Fund - Reg - Gr.. 1.96 6.34 -2.94 1.61 23.18 3 JM Equity Hybrid Fund - Reg - IDCW (A).. 1.96 6.34 -2.94 1.61 23.18 4 JM Equity Hybrid Fund - IDCW (M).. 1.96 6.34 -2.94 1.61 23.18 5 JM Aggressive Hybrid Fund - IDCW (Q) .. 1.96 6.34 -2.94 1.61 23.18 6 JM Equity Hybrid Fund - IDCW (HY).. 1.96 6.34 -2.94 1.61 23.18 7 Quant Multi Asset Fund - Dir - Gr.. 5.04 9.18 3.76 8.01 22.59 8 HDFC Balanced Advantage Fund - Reg - Gr .. 3.62 7.99 4.35 8.77 22.09 9 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 3.92 9.47 5.95 19.81 22.09 10 Nippon India Asset Allocator FOF - Dir- Gr.. 3.29 9.41 7.68 14.28 22.04 11 Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. 4.60 7.78 5.97 11.95 21.61 12 Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. 4.60 7.78 5.97 11.95 21.61 13 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 6.85 10.54 4.39 8.71 21.21 14 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 6.66 13.53 0.73 7.23 21.15 15 ICICI Prudential Aggressive - Reg Plan - Gr.. 3.55 9.91 6.32 14.04 21.04 16 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 3.11 9.00 7.06 12.41 21.02 17 Nippon India Asset Allocator FoF - Reg - Gr.. 3.22 9.18 7.20 13.25 20.84 18 Quant Multi Asset Fund - Reg - Gr .. 4.93 8.84 3.12 6.65 20.80 19 Quant Multi Asset Fund - Reg - IDCW .. 4.93 8.84 3.12 6.67 20.76 20 Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. 4.54 7.60 5.62 11.19 20.72 21 Kotak Multi Asset Allocator FOF - Dynamic - Gr.. 4.54 7.60 5.62 11.19 20.72 22 UTI Multi Asset Allocation Fund - Reg - Gr .. 3.02 5.69 4.14 9.24 20.53 23 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 2.41 6.12 7.77 12.83 20.29 24 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 3.98 8.22 5.15 12.21 19.46 25 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 4.01 8.24 5.17 12.21 19.45 26 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 3.99 8.22 5.16 12.20 19.36 27 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 3.99 9.64 5.45 13.67 19.32 28 UTI Aggressive Hybrid Fund - Reg - Gr.. 3.81 6.94 3.73 12.76 19.18 29 DSP Aggressive Hybrid Fund - Reg Plan - Gr.. 3.18 9.23 5.45 17.82 19.12 30 Invesco India Aggressive Hybrid Fund - Reg - IDCW.. 4.15 9.12 2.16 13.02 18.98 31 Invesco India Aggressive Hybrid Fund - Reg - Gr.. 4.15 9.12 2.16 13.02 18.98 32 Nippon India Multi Asset Fund - Reg- Gr.. 3.69 7.40 6.36 11.92 18.81 33 Nippon India Multi Asset Fund - Reg- IDCW (P).. 3.69 7.40 6.36 11.92 18.81 34 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 3.94 9.66 4.75 10.80 18.07 35 Nippon India Equity Hybrid Fund - Reg - Gr.. 4.20 8.76 3.68 10.05 17.90 36 Franklin India Equity Hybrid Fund - Reg - Gr.. 3.63 7.55 4.11 10.44 17.75 37 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 4.69 11.14 3.06 9.32 17.37 38 HSBC Managed Solutions India Growth - Reg - Gr.. 4.49 7.88 1.37 7.95 16.97 39 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 4.99 5.69 5.73 12.28 16.84 40 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 4.59 7.85 2.20 8.29 16.74 41 Bandhan Aggressive Hybrid Fund - Reg - Gr.. 3.89 10.20 4.02 14.39 16.65 42 Kotak Equity Hybrid - Reg - Gr.. 4.68 8.21 1.36 10.32 16.64 43 Kotak Equity Hybrid -Reg - IDCW.. 4.68 8.21 1.36 10.33 16.64 44 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 3.28 6.23 5.16 9.75 16.55 45 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 3.28 6.23 5.16 9.74 16.54 46 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 3.28 6.23 5.16 9.73 16.54 47 SBI Multi Asset Allocation Fund - Reg - Gr.. 3.28 6.23 5.16 9.73 16.54 48 HSBC Aggressive Hybrid Fund- Reg - Gr.. 6.50 11.54 -0.34 5.97 16.37 49 SBI Balanced Advantage Fund - Dir - Gr.. 3.25 6.29 5.04 9.86 16.01 50 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 3.93 8.90 3.89 9.33 15.96 51 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 4.02 8.97 3.36 11.28 15.80 52 Axis Balanced Advantage Fund - Reg - Gr.. 2.75 6.14 4.45 13.52 15.73 53 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 4.52 9.47 5.26 13.08 15.72 54 HDFC Hybrid Equity Fund- Reg - Gr.. 3.82 8.36 5.13 10.25 15.71 55 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 3.92 9.47 5.95 19.81 15.65 56 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 3.64 8.72 3.59 11.01 15.49 57 Tata Multi Asset Opportunities Fund - Reg- Gr.. 3.04 8.05 4.50 8.54 15.47 58 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 3.04 8.05 4.50 8.54 15.47 59 Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. 3.74 9.40 4.65 11.60 15.40 60 UTI Multi Asset Allocation Fund- Reg - IDCW .. 2.09 4.74 2.26 5.39 15.35 61 HDFC Multi-Asset Fund - Reg - Gr.. 2.35 6.43 5.86 11.65 15.19 62 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 5.73 10.83 3.23 9.33 15.14 63 SBI Equity Hybrid Fund - Reg - IDCW .. 3.52 9.06 9.08 13.91 15.11 64 SBI Equity Hybrid Fund - Reg - IDCW (P).. 3.52 9.06 9.08 13.91 15.11 65 SBI Equity Hybrid Fund - Reg - Gr.. 3.52 9.06 9.08 13.91 15.11 66 Union Aggressive Hybrid Fund - Reg - Gr.. 4.47 9.64 4.29 9.16 15.07 67 PGIM India Hybrid Equity Fund- Reg -Gr.. 4.33 6.72 6.44 12.34 15.04 68 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 3.13 5.34 8.09 12.27 15.01 69 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 3.13 5.34 8.09 12.27 15.01 70 SBI Balanced Advantage Fund - Reg - Gr.. 3.18 6.08 4.60 8.90 14.94 71 SBI Balanced Advantage Fund - Reg - IDCW.. 3.18 6.08 4.60 8.90 14.94 72 ICICI Prudential Aggressive - Reg Plan - IDCW.. 3.55 9.91 6.32 14.04 14.93 73 Invesco India Balanced Advantage Fund - Reg - Gr.. 3.77 5.52 1.98 8.23 14.90 74 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 4.57 11.19 3.26 1.01 14.89 75 Quant Absolute Fund - Reg - IDCW.. 4.57 11.19 3.25 1.01 14.88 76 Tata Hybrid Equity Fund - Reg - Gr.. 3.23 6.93 1.92 7.18 14.71 77 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 2.71 7.72 4.61 7.40 14.62 78 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 2.71 7.72 4.61 7.40 14.62 79 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 4.70 8.41 3.73 9.90 14.51 80 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 3.86 8.58 5.91 12.56 14.51 81 Groww Aggressive Hybrid Fund - Reg - Gr.. 3.24 7.23 2.09 5.09 14.37 82 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 3.04 6.75 5.69 11.54 14.29 83 Nippon India Balanced Advantage Fund - Reg - Gr.. 2.60 6.64 4.51 9.51 14.16 84 Nippon India Balanced Advantage Fund - Reg -Bonus.. 2.60 6.64 4.51 9.51 14.16 85 Navi Equity Hybrid Fund - Reg - IDCW (A).. 3.21 6.63 1.69 9.21 14.07 86 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 3.21 6.64 1.69 9.21 14.06 87 Navi Equity Hybrid Fund - Reg - Gr.. 3.21 6.63 1.69 9.21 14.06 88 Navi Equity Hybrid Fund - Reg - IDCW.. 3.21 6.64 1.69 9.21 14.06 89 Navi Equity Hybrid Fund - Reg - IDCW (M).. 3.21 6.64 1.69 9.21 14.06 90 Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. 3.21 6.64 1.69 9.21 14.06 91 Bandhan Balanced Advantage Fund - Dir - Gr.. 2.44 6.42 3.70 10.21 13.99 92 ITI Balanced Advantage Fund - Dir - Gr.. 2.40 5.03 2.57 8.05 13.95 93 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 3.26 7.36 2.57 8.13 13.83 94 Franklin India Multi - Asset Solution Fund - Gr.. 2.17 7.48 10.41 15.22 13.80 95 Franklin India Multi - Asset Solution Fund - IDCW.. 2.17 7.48 10.41 15.22 13.80 96 Edelweiss Balanced Advantage Fund - Reg - Gr.. 3.54 6.80 3.12 6.87 13.74 97 Kotak Balanced Advantage Fund - Reg - Gr.. 4.01 7.62 4.76 11.26 13.59 98 Kotak Balanced Advantage Fund - Reg - IDCW.. 4.01 7.62 4.76 11.26 13.59 99 Kotak Balanced Advantage Fund - Reg - IDCW.. 4.01 7.62 4.76 11.26 13.59 100 Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. 3.04 5.02 6.38 12.08 13.56 101 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 4.84 8.60 5.66 11.08 13.38 102 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 4.84 8.60 5.66 11.08 13.38 103 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 4.84 8.60 5.66 11.08 13.38 104 LIC MF ULIS - Reg IDCW (R).. 4.84 8.60 5.66 11.08 13.38 105 LIC MF ULIS Reg Plan.. 4.84 8.60 5.66 11.08 13.38 106 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 4.84 8.60 5.66 11.08 13.38 107 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 4.84 8.60 5.66 11.08 13.38 108 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 4.84 8.60 5.66 11.08 13.38 109 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 4.84 8.60 5.66 11.08 13.38 110 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 4.84 8.60 5.66 11.08 13.38 111 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 4.84 8.60 5.66 11.08 13.38 112 LIC MF ULIS Reg Plan.. 4.84 8.60 5.66 11.08 13.38 113 LIC MF ULIS Reg Plan.. 4.84 8.60 5.66 11.08 13.38 114 Nippon India Equity Hybrid - Reg - IDCW (M).. 4.20 2.24 -2.53 3.44 13.27 115 Sundaram Balanced Advantage Fund (formerly known as Principa.. 3.09 6.71 3.56 10.20 13.07 116 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 2.00 6.02 4.45 11.72 13.06 117 Axis Equity Hybrid Fund - Reg - Gr.. 3.67 8.09 3.78 12.76 12.93 118 NJ Balanced Advantage Fund - Reg - Gr.. 4.26 4.59 0.37 3.62 12.80 119 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 1.70 5.79 5.74 10.80 12.71 120 Shriram Equity Hybrid Fund - Reg - Gr.. 2.56 7.25 0.75 0.52 12.64 121 Nippon India Equity Hybrid Fund- Fund - IDCW.. 4.20 0.66 -4.04 1.85 12.62 122 HSBC Balanced Advantage Fund - Reg - Gr.. 1.87 5.60 1.70 8.41 12.54 123 Bandhan Balanced Advantage Fund - Reg - Gr.. 2.33 6.10 3.06 8.81 12.50 124 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 1.92 4.56 4.66 6.45 12.43 125 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 1.92 4.56 4.66 6.45 12.43 126 Tata Balanced Advantage Fund - Reg - Gr.. 2.66 5.28 2.47 6.07 12.37 127 Tata Balanced Advantage Fund - Reg - IDCW.. 2.66 5.28 2.47 6.07 12.37 128 Tata Balanced Advantage Fund - Reg - IDCW (P).. 2.66 5.28 2.47 6.07 12.37 129 LIC MF Balanced Advantage Fund - Reg - Gr.. 4.14 8.30 5.61 12.44 12.35 130 Axis Multi Asset Allocation Fund - Reg - Gr.. 2.81 6.86 3.61 10.59 12.32 131 Franklin India Pension Plan-Gr.. 2.44 5.49 4.05 9.36 12.26 132 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 3.11 6.03 3.97 8.59 12.19 133 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 3.11 6.03 3.97 8.59 12.18 134 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 1.45 4.74 5.40 10.91 12.17 135 Nippon India Equity Hybrid - Reg - IDCW (Q).. 4.20 0.43 -4.26 1.61 12.14 136 PGIM India Balanced Advantage Fund- Reg- Gr.. 3.83 8.05 4.12 9.93 12.03 137 HDFC Hybrid Debt Fund - Reg - Gr.. 1.69 5.12 4.88 9.54 12.01 138 ITI Balanced Advantage Fund - Reg - Gr.. 2.26 4.59 1.71 6.20 11.89 139 Kotak Debt Hybrid Fund - Reg - Gr.. 1.90 5.13 4.65 10.14 11.86 140 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 3.43 7.14 2.60 3.37 11.84 141 HDFC Balanced Advantage Fund - Reg - IDCW.. 2.94 5.86 0.33 0.79 11.76 142 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 2.94 5.86 0.33 0.79 11.76 143 UTI Aggressive Hybrid Fund - Reg - IDCW.. 3.81 4.63 -0.54 3.91 11.49 144 UTI Children's Hybrid Fund.. 2.61 6.32 5.11 10.46 11.39 145 UTI Children's Hybrid Fund - Reg - Gr.. 2.61 6.32 5.11 10.46 11.39 146 Union Balanced Advantage Fund - Reg - Gr.. 2.73 6.63 3.64 7.09 11.34 147 HSBC Conservative Hybrid Fund - Reg - Gr.. 2.56 6.94 4.28 10.25 11.23 148 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 3.13 4.04 2.19 2.85 11.14 149 UTI Regular Saving Fund - Reg - Monthly Payment.. 1.90 4.81 4.81 11.56 11.09 150 UTI Conservative Hybrid Fund - Reg - Gr .. 1.90 4.81 4.81 11.56 11.09 151 SBI Conservative Hybrid Fund - Reg - Gr.. 1.56 4.90 3.60 8.93 10.90 152 SBI Debt Hybrid Fund - Reg - IDCW (M).. 1.56 4.90 3.60 8.93 10.90 153 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 1.56 4.90 3.60 8.93 10.90 154 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 1.56 4.90 3.60 8.93 10.90 155 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 1.56 4.90 3.60 8.93 10.90 156 Bandhan Aggressive Hybrid Fund - Reg - IDCW.. 3.29 8.00 0.39 7.16 10.86 157 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 1.60 4.34 4.71 10.32 10.85 158 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 3.10 8.98 7.07 3.42 10.80 159 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 3.10 8.98 7.07 3.42 10.80 160 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 2.69 4.62 4.04 8.41 10.77 161 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 1.84 4.91 4.88 9.81 10.67 162 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 1.84 4.91 4.88 9.81 10.67 163 DSP Regular Savings Fund - Reg - Gr.. 1.14 5.07 5.06 11.40 10.64 164 UTI - Unit Linked Insurance Plan - ten years.. 2.45 5.83 5.50 13.37 10.56 165 UTI - Unit Linked Insurance Plan - fifteen years.. 2.45 5.83 5.50 13.37 10.56 166 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 4.51 9.47 5.27 5.24 10.29 167 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 1.57 4.65 3.99 8.49 10.29 168 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 3.23 5.82 0.83 3.80 10.01 169 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 1.70 4.55 4.61 10.72 9.86 170 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 1.70 4.55 4.61 10.72 9.86 171 Shriram Balanced Advantage Fund - Reg - Gr.. 2.22 5.23 1.05 -2.27 9.81 172 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 3.56 4.79 -0.70 1.05 9.64 173 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 1.89 4.99 4.43 8.41 9.57 174 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 1.93 5.23 4.04 9.99 9.51 175 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 2.70 5.71 3.62 7.25 9.39 176 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 2.70 5.71 3.62 7.25 9.39 177 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 4.00 6.22 -11.91 -4.87 9.19 178 Tata Hybrid Equity Fund- Reg - IDCW (M).. 2.79 5.59 -0.59 1.98 9.12 179 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 2.79 5.59 -0.59 1.98 9.12 180 Nippon India Hybrid Bond Fund - Reg - Gr .. 1.53 3.60 4.97 9.03 9.06 181 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 1.40 4.41 3.61 8.62 9.04 182 Sundaram Conservative Hybrid Fund- Reg - Gr .. 1.38 4.38 4.48 9.02 8.83 183 DSP Aggressive Hybrid Fund- Reg - IDCW.. 2.49 6.99 1.22 8.71 8.80 184 DSP Equity & Bond Fund - Reg - IDCW (R).. 2.49 6.99 1.22 8.71 8.80 185 Franklin India Equity Hybrid Fund- Reg - IDCW.. 3.63 7.55 4.11 2.43 8.68 186 Franklin India Equity Hybrid Fund- Reg - IDCW (P).. 3.63 7.55 4.11 2.43 8.68 187 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 1.69 4.40 2.85 5.27 8.63 188 Bandhan Regular Savings Fund - Reg- Gr.. 2.09 4.99 5.16 9.76 8.43 189 Axis Regular Saver - Reg - Gr.. 1.60 4.60 5.30 10.08 8.37 190 HDFC Hybrid Equity Fund - Reg - IDCW.. 3.82 6.69 1.99 3.92 8.34 191 HDFC Hybrid Equity - Reg - IDCW (R).. 3.82 6.69 1.99 3.92 8.34 192 BOI Conservative Hybrid Fund - Reg -Gr.. 1.66 4.30 2.64 4.84 8.31 193 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 1.66 4.30 2.64 4.84 8.31 194 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 1.38 4.38 4.48 8.14 8.06 195 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 1.38 4.38 4.48 8.16 7.89 196 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 1.65 4.88 2.22 7.01 7.80 197 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 3.84 5.47 -2.30 -1.02 7.80 198 LIC MF Debt Hybrid Fund - Reg - Gr .. 1.84 3.22 3.76 9.06 7.73 199 HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. 0.77 2.37 3.36 7.91 7.72 200 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 3.26 -1.55 -5.95 -0.84 7.63 201 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 5.82 9.02 -4.70 -2.82 7.51 202 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 5.82 9.02 -4.70 -2.82 7.51 203 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.32 1.59 3.45 7.59 7.35 204 Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. 0.37 1.72 3.44 7.57 7.28 205 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 1.84 3.22 3.76 9.06 7.17 206 HSBC Managed Solutions India Gr Fund IDCW.. -3.73 -0.61 -6.60 -0.54 7.14 207 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 4.69 6.48 0.04 2.34 7.02 208 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 4.69 6.48 0.04 2.34 7.02 209 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 3.27 6.71 2.28 5.00 6.95 210 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 3.27 6.71 2.28 5.00 6.95 211 Kotak Equity Arbitrage Fund - Gr.. 0.32 1.59 3.30 7.14 6.94 212 Invesco India Arbitrage Fund- Gr.. 0.31 1.53 3.21 7.02 6.94 213 Invesco India Arbitrage Fund-Reg-IDCW.. 0.31 1.53 3.21 7.02 6.94 214 SBI Arbitrage Opp Fund - Reg - Gr.. 0.32 1.61 3.25 7.01 6.88 215 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.32 1.61 3.25 7.01 6.88 216 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.32 1.61 3.25 7.01 6.88 217 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.25 1.78 3.47 7.23 6.83 218 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.29 1.54 3.22 7.04 6.76 219 Edelweiss Arbitrage Fund- Reg - Gr.. 0.29 1.55 3.24 6.98 6.75 220 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.29 1.55 3.24 6.98 6.75 221 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.29 1.55 3.24 6.98 6.75 222 Bandhan Balanced Advantage Fund - Reg - IDCW.. 2.33 4.56 0.03 2.49 6.74 223 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.29 1.59 3.25 7.08 6.74 224 UTI Arbitrage Fund - Reg- IDCW.. 0.31 1.65 3.34 7.16 6.74 225 UTI Arbitrage Fund - Reg - Gr .. 0.31 1.65 3.34 7.16 6.74 226 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.33 1.64 3.26 7.01 6.68 227 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.30 1.58 3.23 7.00 6.68 228 Tata Arbitrage Fund- Reg - Gr.. 0.34 1.63 3.24 7.01 6.66 229 Tata Arbitrage Fund - Reg - IDCW (M).. 0.34 1.63 3.24 7.01 6.66 230 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.29 1.53 3.19 6.94 6.65 231 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.28 1.53 3.19 6.94 6.65 232 DSP Arbitrage Fund - Reg - Gr.. 0.26 1.49 3.12 6.83 6.64 233 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.26 1.40 3.06 6.74 6.58 234 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.27 1.49 3.12 6.78 6.58 235 Nippon India Arbitrage Fund - Reg - Gr.. 0.27 1.49 3.12 6.78 6.58 236 Nippon India Arbitrage Fund - Reg - IDCW.. 0.27 1.49 3.12 6.78 6.58 237 Invesco India Balanced Advantage Fund - Reg - IDCW.. 3.03 3.14 -2.44 -0.73 6.58 238 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.26 1.39 3.06 6.74 6.57 239 Union Arbitrage Fund - Reg - Gr.. 0.27 1.41 3.06 6.77 6.57 240 Axis Arbitrage Fund - Reg -Gr.. 0.32 1.62 3.23 6.94 6.56 241 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 1.90 4.81 1.57 8.11 6.55 242 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.31 1.53 3.03 6.74 6.54 243 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.28 1.53 3.19 6.94 6.53 244 HSBC Arbitrage Fund-Reg- Gr.. 0.30 1.53 3.13 6.75 6.52 245 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 6.50 1.47 -9.34 -3.60 6.50 246 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 6.50 1.47 -9.34 -3.60 6.50 247 Nippon India Balanced Advantage Fund - Reg - IDCW.. 1.93 4.61 0.67 1.83 6.41 248 HDFC Multi-Asset Fund - Reg - IDCW.. 2.35 -1.33 -1.86 3.51 6.39 249 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.33 1.51 3.14 6.72 6.35 250 Sundaram Arbitrage Fund - Reg - Gr.. 0.32 1.51 3.13 6.72 6.35 251 LIC MF Arbitrage Fund - Reg - Gr.. 0.36 1.58 3.18 6.76 6.33 252 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.36 1.58 3.18 6.76 6.33 253 PGIM India Arbitrage Fund - Reg - Gr.. 0.35 1.72 3.27 6.88 6.32 254 Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. 3.74 1.02 -3.36 3.06 6.29 255 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.24 1.37 2.89 6.45 6.26 256 JM Arbitrage Fund -Reg-IDCW (M) .. 0.24 1.37 2.89 6.45 6.26 257 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.24 1.37 2.89 6.45 6.26 258 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.24 1.37 2.89 6.45 6.26 259 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.24 1.37 2.89 6.45 6.26 260 JM Arbitrage Fund-Reg -Gr .. 0.24 1.37 2.89 6.45 6.26 261 JM Arbitrage Fund-Reg -IDCW .. 0.24 1.37 2.89 6.45 6.26 262 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 5.06 8.67 -0.65 1.53 6.18 263 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 3.93 -0.71 -5.27 -0.31 6.08 264 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 3.28 6.62 -1.09 1.96 6.06 265 ITI Arbitrage Fund - Reg - Gr.. 0.39 1.65 3.27 6.82 5.95 266 BOI Arbitrage Fund - Reg - Gr.. 0.26 1.44 3.00 6.60 5.88 267 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.68 2.51 3.84 7.25 5.76 268 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.19 1.20 2.54 5.52 5.31 269 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 1.37 1.80 0.94 5.14 5.17 270 Sundaram Balanced Advantage Fund (formerly known as Principa.. 2.32 5.11 -0.22 2.14 5.15 271 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 2.32 5.11 -0.22 2.14 5.15 272 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 2.32 5.11 -0.22 2.14 5.15 273 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 1.44 3.37 1.95 5.55 4.76 274 Motilal Oswal Multi Asset Fund- Reg - Gr.. 2.71 6.10 -8.14 -6.69 4.39 275 HSBC Balanced Advantage Fund - Reg - IDCW.. 1.19 3.40 -2.43 0.12 4.31 276 PGIM India Balanced Advantage Fund - Reg - IDCW.. 3.89 -1.20 -4.81 0.52 4.12 277 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 2.69 4.14 -1.82 -2.21 4.07 278 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 1.00 2.94 0.60 1.17 4.04 279 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 2.56 4.86 0.35 2.39 4.00 280 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 2.56 4.86 0.35 2.39 4.00 281 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 2.71 6.74 -0.98 0.02 3.77 282 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 2.71 6.74 -0.98 0.02 3.77 283 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 2.71 6.74 -0.98 0.02 3.77 284 Tata Hybrid Equity Fund - Reg - IDCW.. 3.23 -1.48 -6.10 -1.24 3.70 285 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 1.69 3.05 0.82 1.32 3.63 286 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 1.90 4.87 0.35 2.26 3.54 287 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 1.90 4.87 0.35 2.26 3.54 288 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 3.06 6.79 5.70 2.43 3.54 289 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 3.06 6.79 5.70 2.43 3.54 290 Franklin India Pension Plan - IDCW.. 2.44 5.49 -4.43 0.44 3.41 291 DSP Arbitrage Fund - Reg - IDCW (M).. 0.01 0.72 1.55 3.56 3.25 292 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 1.28 3.05 1.32 3.85 3.15 293 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 1.28 3.05 1.32 3.85 3.15 294 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 4.01 -0.01 -17.08 -10.45 3.07 295 DSP Arbitrage Fund - Reg - IDCW.. 0.26 -3.49 -1.93 1.59 2.96 296 DSP Arbitrage Fund - Reg - IDCW (R).. 0.26 -3.49 -1.93 1.59 2.96 297 Bandhan Regular Savings Fund - Reg - IDCW.. 2.09 3.44 2.05 3.36 2.86 298 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. -0.05 0.58 1.20 2.85 2.39 299 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 1.93 3.45 0.49 2.60 2.38 300 Kotak Debt Hybrid Fund - Mon IDCW.. 1.32 3.22 0.82 2.18 2.36 301 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 1.25 2.99 0.44 0.02 2.36 302 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 1.19 2.90 0.91 1.71 2.25 303 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 1.19 2.90 0.91 1.71 2.25 304 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 1.60 4.34 4.71 2.06 2.19 305 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 1.89 2.94 0.36 0.05 2.15 306 DSP Regular Savings Fund - Reg - IDCW (M).. 0.47 2.99 0.93 2.81 2.12 307 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 1.60 4.34 4.11 2.03 2.09 308 Nippon India Hybrid Bond Fund - IDCW (M).. -0.08 0.81 1.64 3.13 2.08 309 DSP Regular Savings Fund - Reg - IDCW (Q).. 1.14 2.97 0.91 2.77 2.07 310 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. 0.88 3.38 3.37 1.36 1.77 311 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. -0.15 0.20 0.52 1.48 1.76 312 Sundaram Conservative Hybrid Fund - Reg -IDCW .. 0.81 3.19 3.20 1.20 1.76 313 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 1.84 2.79 0.72 1.35 1.71 314 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 1.84 2.79 0.72 1.35 1.71 315 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 1.53 2.83 3.50 3.06 1.63 316 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. -0.17 0.15 0.41 1.27 1.58 317 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. -0.17 0.15 0.41 1.27 1.58 318 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 1.84 -2.66 -2.15 2.84 1.51 319 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.31 -5.51 -4.11 -0.66 1.40 320 HSBC Arbitrage Fund - Reg- IDCW(M).. -0.36 -0.48 -0.89 -0.10 1.24 321 HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. -0.36 -0.48 -0.89 -0.10 1.24 322 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. -0.17 1.82 2.18 0.60 0.91 323 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. -0.17 1.82 2.18 0.60 0.91 324 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 0.68 2.51 3.84 -0.24 0.77 325 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.30 -4.53 -2.97 0.57 0.65 326 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. -0.27 -0.22 -0.48 -0.40 0.59 327 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.31 -0.21 -0.45 -0.54 0.54 328 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. -0.25 -0.11 -0.31 -0.22 0.39 329 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. -0.25 -0.11 -0.31 -0.22 0.39 330 HSBC Arbitrage Fund - Dir -IDCW (M).. -0.41 -0.61 -1.13 -1.06 0.32 331 Canara Robeco Income Saver Fund - Reg - IDCW (M).. 1.17 2.85 -0.56 0.60 0.08 332 HSBC Arbitrage Fund - Reg - IDCW (Q).. 0.30 -0.48 -0.90 -1.40 0.06 333 Kotak Equity Arbitrage Fund - IDCW.. -0.36 -0.06 -0.10 -0.07 0.02 334 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.