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 Allocation Fund - Reg - Gr .. 2.39 3.84 8.59 19.36 23.78 2 quant Multi Asset Allocation Fund - Reg - IDCW .. 2.39 3.84 8.59 19.36 23.74 3 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 0.41 3.50 1.08 8.96 19.68 4 ICICI Prudential Retirement Fund - Hybrid Aggressive - Reg .. 0.41 3.53 1.08 8.96 19.68 5 Nippon India Multi Asset Allocation Fund - Reg- Gr.. 0.12 0.41 3.88 15.08 19.52 6 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 0.77 8.75 7.51 5.55 19.35 7 Nippon India Multi - Asset Omni FoF - Reg - Gr.. 0.54 1.24 3.81 9.50 18.43 8 Nippon India Multi - Asset Omni FoF - Reg - IDCW.. 0.54 1.24 3.81 9.50 18.43 9 Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. -0.51 -1.49 0.66 11.52 18.27 10 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 1.91 4.47 -1.05 -0.23 17.64 11 Aditya Birla Sun Life Multi Asset Allocation Fund - Dir.. 0.29 0.29 3.39 14.37 17.35 12 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. -0.04 -0.01 3.03 13.38 16.85 13 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. -0.04 -0.02 3.03 13.38 16.84 14 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. -0.04 -0.01 3.03 13.38 16.84 15 SBI Multi Asset Allocation Fund - Reg - Gr.. -0.04 -0.01 3.03 13.38 16.84 16 ICICI Prudential Multi-Asset Fund - Reg - Gr.. -1.03 -1.44 -2.20 6.23 16.51 17 UTI Multi Asset Allocation Fund - Reg - Gr .. 0.19 -0.66 -1.81 5.84 16.46 18 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 0.38 1.11 1.58 11.40 16.45 19 Kotak Multi Asset Omni FOF - Reg - IDCW.. 0.28 -2.05 -0.22 8.58 16.31 20 Kotak Multi Asset Omni FOF - Reg - Gr.. 0.28 -2.05 -0.22 8.58 16.31 21 HSBC Multi Asset Active FOF - Reg - Gr.. 0.45 2.58 5.84 14.67 16.03 22 ICICI Prudential Equity and Debt Fund - Reg - Gr.. -2.26 -1.27 -4.73 1.89 15.85 23 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 0.20 0.00 2.79 12.99 15.75 24 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. -0.88 -0.16 0.87 7.80 15.53 25 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 0.54 0.08 2.69 11.16 15.39 26 Quant Aggressive Hybrid Fund- Reg Gr.. 2.70 10.45 5.79 10.18 14.94 27 Quant Absolute Fund - Reg - IDCW.. 2.70 10.45 5.79 10.18 14.93 28 ICICI Prudential Aggressive - Reg Plan - Gr.. -0.78 0.20 -3.36 2.71 14.49 29 HDFC Balanced Advantage Fund - Reg - Gr .. -1.96 -1.82 -4.92 -1.56 14.12 30 JM Aggressive Hybrid Fund - Reg - Gr.. -1.85 -0.39 -6.64 -4.24 14.07 31 JM Equity Hybrid Fund - IDCW (HY).. -1.85 -0.39 -6.64 -4.24 14.07 32 JM Equity Hybrid Fund - IDCW (M).. -1.85 -0.39 -6.64 -4.24 14.06 33 JM Aggressive Hybrid Fund - IDCW (Q) .. -1.85 -0.39 -6.64 -4.24 14.06 34 JM Equity Hybrid Fund - Reg - IDCW (A).. -1.85 -0.39 -6.64 -4.24 14.06 35 JM Aggressive Hybrid Fund - Reg - IDCW.. -1.85 -0.39 -6.64 -4.24 14.06 36 Bandhan Aggressive Hybrid Fund - Reg - Gr.. -0.41 1.50 -1.38 5.13 13.86 37 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. -1.00 0.55 -2.37 0.67 13.81 38 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. -1.00 0.55 -2.37 0.66 13.80 39 Tata Multi Asset Allocation Fund - Reg- Gr.. -0.27 0.99 -0.47 7.74 13.80 40 Tata Multi Asset Allocation Fund - Reg - IDCW.. -0.27 0.99 -0.47 7.74 13.80 41 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. -0.99 0.56 -2.37 0.67 13.77 42 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. -0.65 0.46 -2.29 1.77 13.69 43 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. -0.21 0.27 1.14 10.13 13.44 44 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. -0.21 0.27 1.14 10.13 13.44 45 Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. 0.50 0.33 2.24 9.88 13.42 46 SBI Equity Hybrid Fund - Reg - Gr.. -0.53 2.87 -0.84 3.54 13.21 47 SBI Equity Hybrid Fund - Reg - IDCW .. -0.53 2.87 -0.84 3.54 13.21 48 SBI Equity Hybrid Fund - Reg - IDCW (P).. -0.53 2.87 -0.84 3.54 13.21 49 Axis Multi Asset Allocation Fund - Reg - Gr.. -0.69 -2.68 0.21 9.98 13.17 50 HSBC Aggressive Hybrid Fund- Reg - Gr.. 0.86 3.45 -0.33 4.31 13.16 51 Kotak Aggressive Hybrid Fund - Reg - Gr.. -1.46 0.89 -0.92 2.53 13.09 52 Kotak Aggressive Hybrid Fund -Reg - IDCW.. -1.46 0.89 -0.92 2.53 13.09 53 Franklin India Multi - Asset Solution Fund - Gr.. 0.17 0.85 2.34 5.71 12.74 54 Franklin India Multi - Asset Solution Fund - IDCW.. 0.17 0.85 2.34 5.71 12.74 55 HSBC Managed Solutions India Growth - Reg - Gr.. 0.13 3.02 0.23 3.07 12.62 56 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. -1.71 -2.32 -6.50 -2.56 12.61 57 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. -0.22 2.35 -0.35 3.80 12.61 58 UTI Aggressive Hybrid Fund - Reg - Gr.. -1.80 -2.02 -5.49 -1.47 12.61 59 UTI Multi Asset Allocation Fund- Reg - IDCW .. 0.19 -1.52 -3.48 2.26 12.13 60 HDFC MULTI ASSET ALLOCATION FUND- Reg - Gr.. -1.19 -3.01 -2.65 3.81 12.11 61 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. -1.21 -0.24 -3.26 0.09 12.06 62 Nippon India Aggressive Hybrid Fund - Reg - Gr.. -1.82 -0.70 -4.37 -0.01 11.94 63 ICICI Prudential Aggressive - Reg Plan - IDCW.. -0.78 0.20 -3.36 2.71 11.76 64 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. -1.81 -0.13 -3.81 -1.40 11.71 65 Axis Balanced Advantage Fund - Reg - Gr.. -1.19 -1.05 -3.61 -0.05 11.56 66 DSP Aggressive Hybrid Fund - Reg Plan - Gr.. -1.39 -2.67 -6.90 -4.96 11.47 67 Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. -1.60 -0.78 -2.68 2.13 11.35 68 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. -0.97 -0.53 -2.89 3.34 11.31 69 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. -0.43 1.59 -0.99 3.33 11.26 70 Franklin India Aggressive Hybrid Fund - Reg - Gr.. -2.04 -2.03 -6.03 -3.78 11.16 71 SBI Balanced Advantage Fund - Reg - Gr.. -1.52 -0.83 -2.10 2.11 11.02 72 SBI Balanced Advantage Fund - Reg - IDCW.. -1.52 -0.83 -2.10 2.11 11.02 73 Navi Equity Hybrid Fund - Reg - Gr.. 0.46 4.03 -1.12 4.04 10.98 74 Navi Equity Hybrid Fund - Reg - IDCW.. 0.46 4.03 -1.12 4.04 10.98 75 Navi Equity Hybrid Fund - Reg - IDCW (M).. 0.46 4.03 -1.12 4.04 10.98 76 Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. 0.46 4.03 -1.12 4.04 10.98 77 Navi Equity Hybrid Fund - Reg - IDCW (A).. 0.46 4.03 -1.12 4.04 10.98 78 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 0.46 4.03 -1.12 4.04 10.98 79 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. -0.93 0.02 -2.33 0.07 10.97 80 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. -1.50 -0.63 -3.81 -0.63 10.96 81 Invesco India Aggressive Hybrid Fund - Reg - IDCW.. -1.45 -2.59 -9.39 -8.59 10.69 82 Invesco India Aggressive Hybrid Fund - Reg - Gr.. -1.45 -2.59 -9.39 -8.59 10.69 83 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. -2.61 -1.98 -6.44 -2.09 10.64 84 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. -2.61 -1.98 -6.44 -2.09 10.64 85 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. -0.58 0.11 -4.05 0.01 10.55 86 Nippon India Balanced Advantage Fund - Reg - Gr.. -1.10 0.06 -2.46 1.36 10.47 87 Nippon India Balanced Advantage Fund - Reg -Bonus.. -1.10 0.06 -2.46 1.36 10.47 88 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. -0.88 -8.61 -7.67 -1.33 10.46 89 Union Aggressive Hybrid Fund - Reg - Gr.. -2.17 -1.01 -4.77 -1.29 10.37 90 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. -0.72 0.60 -4.40 -1.80 10.35 91 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. -1.69 -1.87 -6.33 -2.02 10.33 92 Edelweiss Balanced Advantage Fund - Reg - Gr.. -0.78 0.29 -2.08 2.44 10.33 93 DSP Dynamic Asset Allocation Fund - Reg - Gr.. -0.77 -0.46 -1.98 1.91 10.21 94 Franklin India Balanced Advantage Fund - Reg - Gr.. -1.67 -1.31 -4.11 -1.82 10.15 95 Mirae Asset Balanced Advantage Fund - Reg- Gr.. -1.13 -0.55 -1.71 2.10 10.15 96 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. -0.40 -0.39 0.67 3.00 10.01 97 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. -0.02 0.15 0.45 4.89 9.94 98 Aditya Birla Sun Life Financial Planning Fund - Conservative.. -0.21 0.16 -0.37 1.72 9.80 99 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. -1.48 -2.79 -4.38 1.03 9.71 100 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. -1.48 -2.79 -4.38 1.03 9.71 101 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. -2.43 -2.39 -7.12 -3.37 9.65 102 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. -2.15 -0.05 -0.97 4.05 9.61 103 Shriram Equity Hybrid Fund - Reg - Gr.. -0.96 -0.43 -4.29 0.22 9.53 104 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 0.20 0.00 -3.36 6.24 9.30 105 Kotak Balanced Advantage Fund - Reg - Gr.. -0.82 -0.43 -2.85 -0.04 9.16 106 Kotak Balanced Advantage Fund - Reg - IDCW.. -0.82 -0.43 -2.85 -0.04 9.16 107 Kotak Balanced Advantage Fund - Reg - IDCW.. -0.82 -0.43 -2.85 -0.04 9.16 108 Bandhan Balanced Advantage Fund - Reg - Gr.. -1.02 1.14 -1.98 1.89 9.09 109 HSBC Balanced Advantage Fund - Reg - Gr.. -0.90 -0.52 -2.89 -0.42 9.08 110 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.03 0.82 -0.26 3.50 9.05 111 Axis Aggressive Hybrid Fund - Reg - Gr.. -1.63 -1.24 -5.06 -1.88 9.00 112 Invesco India Balanced Advantage Fund - Reg - Gr.. -1.12 -1.87 -7.13 -3.33 8.89 113 SBI Conservative Hybrid Fund - Reg - Gr.. 0.24 1.54 1.00 4.10 8.72 114 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.24 1.54 1.00 4.10 8.72 115 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.24 1.54 1.00 4.10 8.72 116 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.23 1.54 1.00 4.10 8.72 117 HSBC Conservative Hybrid Fund - Reg - Gr.. 0.23 1.87 1.89 1.58 8.68 118 ITI Balanced Advantage Fund - Reg - Gr.. -0.32 -1.01 -5.13 -2.25 8.66 119 Groww Aggressive Hybrid Fund - Reg - Gr.. -1.47 -2.58 -6.07 -2.39 8.62 120 NJ Balanced Advantage Fund - Reg - Gr.. -1.20 -0.15 -3.80 -1.35 8.61 121 DSP Regular Savings Fund - Reg - Gr.. 0.02 0.39 -0.05 2.09 8.61 122 Tata Balanced Advantage Fund - Reg - Gr.. -1.34 -0.07 -2.60 0.95 8.60 123 Tata Balanced Advantage Fund - Reg - IDCW.. -1.34 -0.07 -2.60 0.95 8.60 124 Tata Balanced Advantage Fund - Reg - IDCW (P).. -1.34 -0.07 -2.60 0.95 8.60 125 TATA Aggressive Hybrid Fund - Reg - Gr.. -0.65 -1.04 -4.97 -1.19 8.37 126 PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. -1.06 0.72 -5.42 -2.33 8.22 127 Sundaram Balanced Advantage Fund (formerly known as Principa.. -2.08 -1.85 -5.84 -2.28 8.07 128 Franklin India Pension Plan-Gr.. -0.90 -1.31 -3.47 -1.67 8.07 129 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. -0.04 0.21 0.21 3.45 8.07 130 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. -0.04 0.21 0.21 3.45 8.07 131 Union Aggressive Hybrid Fund - Reg - IDCW (P).. -3.07 -2.73 -8.84 -7.81 7.89 132 Kotak Debt Hybrid Fund - Reg - Gr.. -0.53 -1.16 -1.57 -0.56 7.87 133 Nippon India Hybrid Bond Fund - Reg - Gr .. -0.08 0.39 1.10 5.78 7.81 134 Franklin India Conservative Hybrid Fund - Reg-Gr .. -0.52 -0.69 -1.43 0.30 7.69 135 Franklin India Conservative Hybrid Fund - Reg- Plan B -Gr.. -0.52 -0.69 -1.43 0.30 7.69 136 HDFC Hybrid Debt Fund - Reg - Gr.. -0.58 -1.47 -1.67 -0.46 7.66 137 UTI Regular Saving Fund - Reg - Monthly Payment.. -0.43 -0.91 -1.99 -0.36 7.64 138 UTI Conservative Hybrid Fund - Reg - Gr .. -0.43 -0.91 -1.99 -0.36 7.64 139 Union Balanced Advantage Fund - Reg - Gr.. -1.79 -1.84 -4.64 -0.95 7.55 140 Franklin India Balanced Advantage Fund - Reg - IDCW.. -1.67 -1.31 -4.11 -5.68 7.52 141 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.22 0.13 0.36 2.98 7.49 142 Kotak Income Plus Arbitrage FOF- Reg - Gr.. 0.16 0.59 1.82 4.57 7.42 143 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. -1.10 -0.92 -5.62 -6.66 7.36 144 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. -1.10 -0.92 -5.62 -6.66 7.36 145 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. -1.10 -0.92 -5.62 -6.66 7.36 146 LIC MF ULIS - Reg IDCW (R).. -1.10 -0.92 -5.62 -6.66 7.36 147 LIC MF ULIS Reg Plan.. -1.10 -0.92 -5.62 -6.66 7.36 148 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. -1.10 -0.92 -5.62 -6.66 7.36 149 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. -1.10 -0.92 -5.62 -6.66 7.36 150 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. -1.10 -0.92 -5.62 -6.66 7.36 151 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. -1.10 -0.92 -5.62 -6.66 7.36 152 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. -1.10 -0.92 -5.62 -6.66 7.36 153 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. -1.10 -0.92 -5.62 -6.66 7.36 154 LIC MF ULIS Reg Plan.. -1.10 -0.92 -5.62 -6.66 7.36 155 LIC MF ULIS Reg Plan.. -1.10 -0.92 -5.62 -6.66 7.36 156 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. -0.11 0.92 0.07 2.01 7.32 157 Tata Children's Fund - Reg - Gr.. -2.23 -1.86 -10.09 -10.24 7.20 158 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. -1.13 -0.55 -9.41 -5.90 7.19 159 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. -1.26 -1.13 -4.36 -0.14 7.07 160 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. -1.26 -1.13 -4.36 -0.14 7.07 161 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.37 1.27 3.01 6.09 7.07 162 UTI Children's Hybrid Fund.. -0.66 -1.15 -3.63 -2.41 7.05 163 UTI Children's Hybrid Fund - Reg - Gr.. -0.66 -1.15 -3.63 -2.41 7.05 164 Kotak Arbitrage Fund- Reg - Gr.. 0.29 1.18 2.79 5.72 6.98 165 UTI Arbitrage Fund - Reg- IDCW.. 0.28 1.13 2.74 5.75 6.93 166 UTI Arbitrage Fund - Reg - Gr .. 0.28 1.13 2.74 5.75 6.93 167 HDFC Hybrid Equity Fund- Reg - Gr.. -1.85 -4.55 -9.11 -6.99 6.91 168 Invesco India Arbitrage Fund- Gr.. 0.34 1.18 2.81 5.82 6.91 169 Invesco India Arbitrage Fund-Reg-IDCW.. 0.34 1.18 2.81 5.82 6.91 170 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. -0.94 -0.45 -2.41 -1.71 6.90 171 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. -0.94 -0.45 -2.41 -1.71 6.90 172 SBI Arbitrage Opp Fund - Reg - Gr.. 0.30 1.17 2.77 5.79 6.89 173 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.30 1.17 2.77 5.79 6.89 174 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.30 1.17 2.77 5.79 6.89 175 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.32 1.16 2.78 5.75 6.87 176 BOI Conservative Hybrid Fund-ECO Plan-Gr.. -0.58 0.56 0.46 2.13 6.87 177 Nippon India Equity Hybrid - Reg - IDCW (M).. -1.82 -8.06 -11.45 -7.42 6.87 178 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.28 1.13 2.75 5.68 6.85 179 Edelweiss Arbitrage Fund- Reg - Gr.. 0.32 1.17 2.73 5.66 6.84 180 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.32 1.17 2.73 5.66 6.84 181 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.32 1.17 2.73 5.66 6.84 182 Tata Arbitrage Fund- Reg - Gr.. 0.30 1.17 2.80 5.70 6.79 183 Tata Arbitrage Fund - Reg - IDCW (M).. 0.30 1.17 2.80 5.70 6.79 184 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.27 1.10 2.67 5.62 6.79 185 Axis Arbitrage Fund - Reg -Gr.. 0.28 1.13 2.72 5.63 6.75 186 ITI Arbitrage Fund - Reg - Gr.. 0.20 1.13 2.81 5.75 6.73 187 PGIM India Balanced Advantage Fund- Reg- Gr.. -1.81 -1.81 -6.34 -3.63 6.72 188 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.31 1.14 2.72 5.63 6.70 189 Nippon India Arbitrage Fund - Reg - Gr.. 0.31 1.14 2.72 5.63 6.70 190 Nippon India Arbitrage Fund - Reg - IDCW.. 0.31 1.14 2.72 5.63 6.70 191 HSBC Arbitrage Fund-Reg- Gr.. 0.30 1.21 2.78 5.69 6.70 192 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.25 1.05 2.57 5.36 6.68 193 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.32 1.08 2.56 5.43 6.68 194 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.30 1.09 2.67 5.56 6.68 195 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.30 1.09 2.67 5.56 6.68 196 DSP Arbitrage Fund - Reg - Gr.. 0.26 1.09 2.64 5.53 6.67 197 Union Arbitrage Fund - Reg - Gr.. 0.28 1.13 2.64 5.43 6.66 198 HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. 0.10 0.58 1.61 3.93 6.66 199 Nippon India Aggressive Hybrid Fund- Fund - IDCW.. -1.82 -7.20 -10.62 -6.55 6.65 200 UTI - Unit Linked Insurance Plan - ten years.. 0.23 0.17 -3.95 -2.38 6.61 201 UTI - Unit Linked Insurance Plan - fifteen years.. 0.23 0.17 -3.95 -2.38 6.61 202 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.38 1.26 2.87 5.68 6.57 203 Sundaram Arbitrage Fund - Reg - Gr.. 0.38 1.26 2.87 5.68 6.57 204 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. -0.57 0.06 -1.34 -0.37 6.55 205 Nippon India Equity Hybrid - Reg - IDCW (Q).. -1.82 -7.27 -10.69 -6.62 6.54 206 LIC MF Arbitrage Fund - Reg - Gr.. 0.30 1.22 2.76 5.57 6.52 207 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.29 1.22 2.76 5.57 6.52 208 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. -0.61 0.46 0.30 1.80 6.47 209 BOI Conservative Hybrid Fund - Reg -Gr.. -0.61 0.46 0.30 1.80 6.46 210 PGIM India Arbitrage Fund - Reg - Gr.. 0.39 1.23 2.70 5.20 6.43 211 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.32 1.08 2.62 5.42 6.40 212 JM Arbitrage Fund -Reg-IDCW (M) .. 0.32 1.08 2.62 5.42 6.40 213 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.32 1.08 2.62 5.42 6.40 214 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.32 1.08 2.62 5.42 6.40 215 JM Arbitrage Fund-Reg -Gr .. 0.32 1.08 2.62 5.42 6.40 216 JM Arbitrage Fund-Reg -IDCW .. 0.32 1.08 2.62 5.42 6.40 217 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.32 1.08 2.62 5.42 6.40 218 Bandhan Aggressive Hybrid Fund - Reg - IDCW.. -1.15 -0.78 -5.75 -2.98 6.38 219 LIC MF Balanced Advantage Fund - Reg - Gr.. -1.49 -1.31 -4.81 -5.19 6.35 220 BOI Arbitrage Fund - Reg - Gr.. 0.30 1.06 2.58 5.36 6.26 221 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. -0.68 -1.52 -2.36 -0.87 6.23 222 NJ Arbitrage Fund - Reg - Gr.. 0.26 1.06 2.55 5.22 6.21 223 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. -2.23 -1.27 -4.73 -6.66 6.20 224 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. -2.23 -1.27 -4.73 -6.66 6.20 225 Bandhan Regular Savings Fund - Reg- Gr.. -0.85 -1.04 -1.60 0.06 5.96 226 Shriram Balanced Advantage Fund - Reg - Gr.. -1.94 -2.43 -6.24 -3.37 5.91 227 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. -2.24 -6.06 -9.35 -7.42 5.81 228 SBI Debt Hybrid Fund - Reg - IDCW (M).. -0.47 -0.59 -3.16 -4.17 5.76 229 Axis Regular Saver - Reg - Gr.. -0.45 -1.29 -2.05 -0.35 5.72 230 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.26 0.99 2.44 5.11 5.62 231 HDFC Balanced Advantage Fund - Reg - IDCW.. -2.64 -3.83 -8.67 -9.02 5.44 232 HDFC Balanced Advantage Fund - Reg - IDCW (R).. -2.64 -3.83 -8.67 -9.02 5.44 233 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. -0.32 -1.31 -1.62 0.55 5.26 234 LIC MF Debt Hybrid Fund - Reg - Gr .. -0.32 -1.31 -1.62 0.55 5.26 235 Franklin India Aggressive Hybrid Fund- Reg - IDCW.. -2.63 -2.62 -6.60 -4.36 5.24 236 Franklin India Aggressive Hybrid Fund- Reg - IDCW (P).. -2.63 -2.62 -6.60 -4.36 5.24 237 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. -1.30 -2.07 -4.90 -3.18 5.12 238 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. -0.77 -1.39 -5.08 -2.56 5.02 239 Sundaram Conservative Hybrid Fund- Reg - Gr .. -0.50 -1.79 -2.79 -2.41 4.89 240 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 0.52 2.94 -10.41 -4.73 4.86 241 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. -1.20 -0.23 -3.26 -5.91 4.63 242 HDFC MULTI ASSET ALLOCATION FUND - Reg - IDCW.. -1.19 -3.01 -7.92 -1.81 4.61 243 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. -1.82 -1.93 -7.00 -8.18 4.58 244 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.18 0.06 0.77 1.85 4.57 245 UTI Aggressive Hybrid Fund - Reg - IDCW.. -3.90 -4.11 -9.48 -9.56 4.41 246 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. -0.43 -0.91 -4.98 -3.39 4.38 247 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 0.16 1.25 -4.44 -3.86 4.27 248 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 0.16 1.25 -4.44 -3.86 4.27 249 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. -1.21 -0.68 -5.23 -1.28 4.16 250 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. -1.00 -0.16 -4.39 -3.64 3.62 251 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. -1.00 -0.16 -4.39 -3.64 3.62 252 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 0.86 3.47 -8.65 -4.40 3.45 253 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 0.86 3.47 -8.65 -4.40 3.45 254 Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. -2.18 -2.56 -6.04 -3.64 3.44 255 HSBC Managed Solutions India Gr Fund IDCW.. 0.28 -5.43 -7.99 -5.39 3.19 256 DSP Arbitrage Fund - Reg - IDCW.. 0.27 1.09 -2.35 0.40 3.17 257 DSP Arbitrage Fund - Reg - IDCW (R).. 0.27 1.09 -2.35 0.40 3.17 258 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. -1.69 -3.63 -9.61 -8.73 2.79 259 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. -1.69 -3.63 -9.61 -8.73 2.79 260 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. -0.50 -1.79 -2.79 -6.88 2.69 261 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. -0.93 -6.29 -8.49 -6.24 2.67 262 DSP Arbitrage Fund - Reg - IDCW (M).. -0.15 -0.19 0.06 0.29 2.63 263 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. -0.05 0.14 1.09 1.93 2.61 264 Nippon India Balanced Advantage Fund - Reg - IDCW.. -1.80 -2.04 -6.41 -6.55 2.57 265 Tata Aggressive Hybrid fund - Reg - IDCW (M).. -2.62 -4.39 -8.95 -8.05 2.36 266 Tata Aggressive Hybrid fund- Reg - IDCW (MP).. -2.62 -4.39 -8.95 -8.05 2.36 267 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. -2.50 -2.20 -7.88 -9.84 2.35 268 DSP Aggressive Hybrid Fund- Reg - IDCW.. -2.21 -5.07 -11.21 -12.95 2.29 269 DSP Equity & Bond Fund - Reg - IDCW (R).. -2.21 -5.07 -11.21 -12.95 2.29 270 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.32 -5.25 -3.87 -1.17 1.93 271 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. -0.80 -2.71 -4.35 -4.89 1.92 272 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. -1.51 -1.84 -8.85 -9.80 1.87 273 UTI Conservative Hybrid Fund - Reg - IDCW (M).. -1.38 -2.32 -4.73 -5.76 1.72 274 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. -2.21 -2.80 -7.96 -9.04 1.62 275 Nippon India Hybrid Bond Fund - IDCW (M).. -0.08 0.39 -0.39 0.90 1.61 276 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. -0.50 -1.03 -2.39 -2.11 1.49 277 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. -0.50 -1.03 -2.39 -2.11 1.49 278 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. -0.12 -0.16 0.11 0.32 1.44 279 Bandhan Balanced Advantage Fund - Reg - IDCW.. -1.01 -5.07 -9.37 -8.59 1.35 280 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. -1.02 -0.57 -2.93 -5.29 1.07 281 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. -1.02 -0.57 -2.93 -5.29 1.07 282 HSBC Balanced Advantage Fund - Reg - IDCW.. -1.56 -2.51 -6.66 -7.82 0.98 283 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. -0.41 -0.07 -1.95 -5.75 0.90 284 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. -0.41 -0.07 -1.95 -5.75 0.90 285 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.03 0.82 -1.78 0.26 0.89 286 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 0.23 -0.13 -2.02 -5.90 0.88 287 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 0.23 -0.13 -2.02 -5.90 0.88 288 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.32 -0.51 0.94 1.92 0.88 289 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.32 0.02 0.34 1.38 0.85 290 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. -1.65 -2.36 -7.03 -7.41 0.60 291 HDFC Hybrid Equity Fund - Reg - IDCW.. -1.86 -6.14 -11.94 -12.53 0.49 292 HDFC Hybrid Equity - Reg - IDCW (R).. -1.86 -6.14 -11.94 -12.53 0.49 293 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.25 -5.00 -3.57 -0.95 0.29 294 DSP Regular Savings Fund - Reg - IDCW (M).. -0.65 -1.61 -3.99 -5.79 0.23 295 DSP Regular Savings Fund - Reg - IDCW (Q).. 0.02 -1.65 -4.03 -5.85 0.19 296 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.03 0.41 -0.68 -2.41 0.11 297 Bandhan Regular Savings Fund - Reg - IDCW.. -0.85 -2.55 -4.57 -5.84 0.00 298 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 299 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 300 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 301 Nippon India Aggressive Hybrid Fund- Segregated Portfolio 2 .. 0.00 0.00 0.00 0.00 0.00 302 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 303 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 304 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.