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.. 1.83 12.62 6.47 7.65 25.97 2 JM Equity Hybrid Fund - Reg - IDCW (A).. 3.87 10.82 0.73 -1.60 24.24 3 JM Equity Hybrid Fund - IDCW (M).. 3.87 10.82 0.73 -1.60 24.24 4 JM Aggressive Hybrid Fund - IDCW (Q) .. 3.87 10.82 0.73 -1.60 24.24 5 JM Equity Hybrid Fund - IDCW (HY).. 3.87 10.81 0.73 -1.60 24.24 6 JM Aggressive Hybrid Fund - Reg - IDCW.. 3.87 10.82 0.73 -1.60 24.24 7 JM Aggressive Hybrid Fund - Reg - Gr.. 3.87 10.81 0.73 -1.60 24.24 8 Quant Multi Asset Fund - Reg - Gr .. 1.73 12.26 5.81 6.29 24.15 9 Quant Multi Asset Fund - Reg - IDCW .. 1.73 12.26 5.81 6.29 24.11 10 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 0.29 13.89 0.65 0.86 24.08 11 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 4.68 16.94 9.74 6.50 23.32 12 Nippon India Asset Allocator FOF - Dir- Gr.. 1.21 10.48 9.82 11.65 23.27 13 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 2.06 10.72 7.03 13.53 23.24 14 HDFC Balanced Advantage Fund - Reg - Gr .. 1.53 8.17 5.57 4.53 22.85 15 Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. 1.63 11.67 7.39 8.88 22.84 16 Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. 1.63 11.67 7.39 8.88 22.84 17 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 2.11 8.41 8.14 8.48 22.55 18 ICICI Prudential Aggressive - Reg Plan - Gr.. 3.14 10.70 7.62 7.68 22.40 19 UTI Multi Asset Allocation Fund - Reg - Gr .. 1.90 8.72 4.45 6.95 22.14 20 Nippon India Multi Asset Active FoF - Reg - Gr.. 1.14 10.23 9.33 10.64 22.07 21 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 1.47 7.55 8.88 10.40 22.00 22 Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. 1.57 11.48 7.04 8.14 21.94 23 Kotak Multi Asset Allocator FOF - Dynamic - Gr.. 1.57 11.48 7.04 8.14 21.94 24 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 2.28 9.73 5.00 7.12 21.05 25 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 2.30 9.75 5.00 7.14 21.05 26 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 2.29 9.75 5.00 7.13 20.97 27 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 2.70 10.44 6.91 6.72 20.36 28 UTI Aggressive Hybrid Fund - Reg - Gr.. 2.42 9.36 4.81 6.31 19.95 29 Nippon India Multi Asset Allocation Fund - Reg- Gr.. 1.85 11.19 8.33 9.37 19.87 30 Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. 1.85 11.19 8.33 9.37 19.87 31 Invesco India Aggressive Hybrid Fund - Reg - IDCW.. 1.21 9.22 1.36 5.87 19.83 32 Invesco India Aggressive Hybrid Fund - Reg - Gr.. 1.21 9.22 1.36 5.87 19.83 33 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 1.90 10.84 6.45 5.84 19.44 34 DSP Aggressive Hybrid Fund - Reg Plan - Gr.. 1.22 7.85 5.87 9.20 19.39 35 Tata Children's Fund - Reg - Gr.. 2.69 12.17 4.79 2.06 19.02 36 Nippon India Equity Hybrid Fund - Reg - Gr.. 1.66 9.70 4.20 5.24 18.86 37 HSBC Managed Solutions India Growth - Reg - Gr.. 2.40 10.97 2.73 4.02 18.54 38 Franklin India Equity Hybrid Fund - Reg - Gr.. 1.56 8.80 3.85 6.24 18.51 39 HSBC Aggressive Hybrid Fund- Reg - Gr.. 1.64 14.83 0.85 1.07 18.40 40 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 2.12 12.40 7.70 9.32 18.28 41 Kotak Aggressive Hybrid Fund - Reg - Gr.. 2.48 12.34 3.45 5.26 18.24 42 Kotak Aggressive Hybrid Fund -Reg - IDCW.. 2.48 12.34 3.45 5.26 18.24 43 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 2.34 9.23 8.26 8.46 18.20 44 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 2.34 9.23 8.26 8.46 18.20 45 SBI Multi Asset Allocation Fund - Reg - Gr.. 2.34 9.23 8.26 8.46 18.20 46 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 2.34 9.23 8.26 8.48 18.20 47 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 2.23 11.61 6.20 7.97 17.96 48 Bandhan Aggressive Hybrid Fund - Reg - Gr.. 1.88 10.60 3.63 9.90 17.82 49 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 1.34 9.73 3.17 3.35 17.81 50 SBI Equity Hybrid Fund - Reg - Gr.. 2.72 10.60 11.57 10.45 17.12 51 SBI Equity Hybrid Fund - Reg - IDCW .. 2.72 10.60 11.57 10.45 17.12 52 SBI Equity Hybrid Fund - Reg - IDCW (P).. 2.72 10.60 11.57 10.45 17.12 53 HSBC Multi Asset Active FOF - Reg - Gr.. 1.84 11.20 5.04 6.85 16.95 54 SBI Balanced Advantage Fund - Dir - Gr.. 2.05 7.83 6.98 8.45 16.95 55 UTI Multi Asset Allocation Fund- Reg - IDCW .. 1.90 7.73 2.56 3.18 16.90 56 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 2.47 11.90 8.39 -1.28 16.89 57 Quant Absolute Fund - Reg - IDCW.. 2.47 11.90 8.39 -1.28 16.88 58 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 1.73 10.37 5.68 6.29 16.86 59 Tata Multi Asset Allocation Fund - Reg- Gr.. 1.52 9.26 6.16 5.30 16.83 60 Tata Multi Asset Allocation Fund - Reg - IDCW.. 1.52 9.26 6.16 5.30 16.83 61 HDFC Hybrid Equity Fund- Reg - Gr.. 1.65 9.56 6.28 5.82 16.77 62 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 2.06 10.72 7.03 13.53 16.74 63 Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. 2.46 10.55 6.91 6.15 16.48 64 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 1.72 10.14 3.85 7.67 16.39 65 Navi Equity Hybrid Fund - Reg - IDCW (A).. 3.50 11.26 5.50 5.34 16.38 66 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 3.50 11.26 5.51 5.34 16.37 67 Navi Equity Hybrid Fund - Reg - Gr.. 3.50 11.26 5.50 5.34 16.37 68 Navi Equity Hybrid Fund - Reg - IDCW.. 3.50 11.26 5.50 5.34 16.37 69 Navi Equity Hybrid Fund - Reg - IDCW (M).. 3.50 11.26 5.51 5.34 16.37 70 Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. 3.50 11.26 5.51 5.34 16.37 71 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 2.47 11.20 5.59 5.10 16.26 72 ICICI Prudential Aggressive - Reg Plan - IDCW.. 3.14 10.70 7.62 7.68 16.22 73 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 1.76 6.81 5.70 3.71 16.22 74 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 1.76 6.81 5.70 3.71 16.22 75 Invesco India Balanced Advantage Fund - Reg - Gr.. 2.21 8.03 2.07 5.51 16.17 76 Union Aggressive Hybrid Fund - Reg - Gr.. 2.24 10.87 5.12 5.18 16.13 77 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 1.72 11.98 5.10 4.20 16.00 78 Axis Balanced Advantage Fund - Reg - Gr.. 1.25 6.13 4.14 7.05 15.97 79 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 1.79 8.45 3.32 4.96 15.96 80 SBI Balanced Advantage Fund - Reg - Gr.. 1.98 7.60 6.54 7.50 15.89 81 SBI Balanced Advantage Fund - Reg - IDCW.. 1.98 7.60 6.54 7.50 15.89 82 PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. 1.77 10.04 4.01 5.65 15.85 83 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 1.52 8.83 10.21 12.29 15.74 84 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 1.52 8.83 10.21 12.29 15.74 85 HDFC Multi-Asset Fund - Reg - Gr.. 1.17 7.07 7.19 8.26 15.69 86 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 2.77 9.60 4.95 4.60 15.50 87 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 2.05 9.32 7.51 8.68 15.31 88 Groww Aggressive Hybrid Fund - Reg - Gr.. 1.75 8.33 4.26 0.23 15.29 89 ITI Balanced Advantage Fund - Dir - Gr.. 1.76 7.96 4.17 6.60 14.99 90 Tata Aggresive Hybrid fund - Reg - Gr.. 1.90 8.02 3.33 2.28 14.97 91 Edelweiss Balanced Advantage Fund - Reg - Gr.. 2.17 7.85 4.08 4.00 14.79 92 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 1.60 7.86 6.87 9.07 14.69 93 Nippon India Balanced Advantage Fund - Reg - Gr.. 1.49 6.61 4.62 5.58 14.44 94 Nippon India Balanced Advantage Fund - Reg -Bonus.. 1.49 6.61 4.62 5.58 14.44 95 Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. 1.08 8.39 7.72 9.88 14.39 96 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 1.47 6.00 6.27 4.70 14.37 97 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 1.47 6.00 6.27 4.70 14.37 98 Bandhan Balanced Advantage Fund - Dir - Gr.. 1.51 6.94 3.32 7.05 14.34 99 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 1.36 10.35 5.86 5.35 14.32 100 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 1.36 10.35 5.86 5.35 14.32 101 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 1.36 10.35 5.86 5.35 14.32 102 LIC MF ULIS - Reg IDCW (R).. 1.36 10.35 5.86 5.35 14.32 103 LIC MF ULIS Reg Plan.. 1.36 10.35 5.86 5.35 14.32 104 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 1.36 10.35 5.86 5.35 14.32 105 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 1.36 10.35 5.86 5.35 14.32 106 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 1.36 10.35 5.86 5.35 14.32 107 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 1.36 10.35 5.86 5.35 14.32 108 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 1.36 10.35 5.86 5.35 14.32 109 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 1.36 10.35 5.86 5.35 14.32 110 LIC MF ULIS Reg Plan.. 1.36 10.35 5.86 5.35 14.32 111 LIC MF ULIS Reg Plan.. 1.36 10.35 5.86 5.35 14.32 112 Nippon India Equity Hybrid - Reg - IDCW (M).. 1.66 9.70 -2.05 -1.08 14.20 113 NJ Balanced Advantage Fund - Reg - Gr.. 2.69 9.05 2.23 -0.72 14.14 114 Franklin India Multi - Asset Solution Fund - Gr.. 0.80 6.82 10.78 13.02 14.12 115 Franklin India Multi - Asset Solution Fund - IDCW.. 0.80 6.82 10.78 13.02 14.12 116 Kotak Balanced Advantage Fund - Reg - Gr.. 1.35 8.54 4.65 6.78 13.98 117 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.35 8.54 4.65 6.78 13.98 118 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.35 8.54 4.65 6.78 13.98 119 Shriram Equity Hybrid Fund - Reg - Gr.. 2.59 8.07 1.12 -2.56 13.90 120 Axis Equity Hybrid Fund - Reg - Gr.. 1.67 8.96 4.55 6.16 13.70 121 Nippon India Equity Hybrid Fund- Fund - IDCW.. 1.66 9.70 -3.56 -2.60 13.53 122 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 2.09 8.63 5.56 0.07 13.38 123 Sundaram Balanced Advantage Fund (formerly known as Principa.. 1.50 7.07 3.76 5.21 13.38 124 PGIM India Balanced Advantage Fund- Reg- Gr.. 1.97 9.73 6.58 5.99 13.37 125 Axis Multi Asset Allocation Fund - Reg - Gr.. 0.99 7.98 5.07 6.29 13.36 126 HSBC Balanced Advantage Fund - Reg - Gr.. 0.98 5.60 1.47 4.95 13.27 127 Tata Balanced Advantage Fund - Reg - Gr.. 1.94 6.64 4.17 3.44 13.16 128 Tata Balanced Advantage Fund - Reg - IDCW.. 1.94 6.64 4.17 3.44 13.16 129 Tata Balanced Advantage Fund - Reg - IDCW (P).. 1.94 6.64 4.17 3.44 13.16 130 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 0.66 4.84 4.76 7.25 13.13 131 Nippon India Equity Hybrid - Reg - IDCW (Q).. 1.66 9.70 -3.78 -2.83 13.06 132 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.38 4.77 5.66 7.44 13.06 133 ITI Balanced Advantage Fund - Reg - Gr.. 1.61 7.50 3.29 4.77 12.91 134 LIC MF Balanced Advantage Fund - Reg - Gr.. 1.30 8.67 5.47 7.77 12.88 135 Bandhan Balanced Advantage Fund - Reg - Gr.. 1.41 6.60 2.68 5.69 12.84 136 HDFC Balanced Advantage Fund - Reg - IDCW.. 0.89 6.12 1.51 -3.15 12.68 137 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 0.89 6.12 1.51 -3.15 12.68 138 Franklin India Pension Plan-Gr.. 1.07 5.89 3.95 6.95 12.65 139 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 2.12 8.41 3.23 -0.76 12.55 140 UTI Aggressive Hybrid Fund - Reg - IDCW.. 2.42 7.23 0.55 -2.00 12.20 141 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 2.09 8.39 8.14 -0.18 12.19 142 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 2.09 8.39 8.14 -0.18 12.19 143 Union Balanced Advantage Fund - Reg - Gr.. 1.95 7.44 4.36 3.88 12.06 144 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. -0.09 2.78 5.13 8.86 12.03 145 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.45 5.55 4.74 4.61 12.00 146 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.45 5.55 4.74 4.61 12.00 147 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 1.86 6.36 5.81 7.84 11.84 148 HDFC Hybrid Debt Fund - Reg - Gr.. -0.01 3.01 4.36 6.43 11.82 149 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 4.05 13.43 -4.40 -7.91 11.73 150 Kotak Debt Hybrid Fund - Reg - Gr.. 0.00 3.38 3.65 6.77 11.73 151 Bandhan Aggressive Hybrid Fund - Reg - IDCW.. 1.29 8.70 0.39 3.29 11.51 152 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 1.58 7.38 0.46 -1.09 11.50 153 UTI Children's Hybrid Fund.. 0.81 5.70 4.86 6.53 11.44 154 UTI Children's Hybrid Fund - Reg - Gr.. 0.81 5.70 4.86 6.53 11.44 155 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.96 4.48 4.89 6.88 11.28 156 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.96 4.48 4.89 6.88 11.28 157 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.96 4.49 4.89 6.88 11.28 158 SBI Conservative Hybrid Fund - Reg - Gr.. 0.96 4.48 4.89 6.88 11.28 159 UTI Conservative Hybrid Fund - Reg - Gr .. 0.62 4.24 5.18 8.28 11.20 160 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.62 4.24 5.18 8.28 11.20 161 HSBC Conservative Hybrid Fund - Reg - Gr.. -0.85 4.27 2.00 5.92 11.04 162 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.29 3.78 4.19 6.16 11.03 163 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 1.03 4.34 4.98 8.85 10.99 164 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 1.72 10.13 3.86 0.19 10.93 165 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.81 4.49 4.84 8.22 10.85 166 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.81 4.49 4.84 8.22 10.85 167 DSP Regular Savings Fund - Reg - Gr.. 0.46 3.23 5.02 9.04 10.78 168 UTI - Unit Linked Insurance Plan - ten years.. 0.79 5.58 4.51 9.41 10.72 169 UTI - Unit Linked Insurance Plan - fifteen years.. 0.79 5.58 4.51 9.41 10.72 170 Shriram Balanced Advantage Fund - Reg - Gr.. 2.04 6.22 -0.69 -4.10 10.59 171 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.95 4.40 5.12 8.95 10.24 172 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.95 4.40 5.12 8.95 10.24 173 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.35 3.54 4.13 6.17 10.00 174 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 0.28 5.83 0.19 -2.61 9.97 175 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 1.27 6.45 4.80 4.89 9.84 176 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 1.27 6.45 4.80 4.89 9.84 177 HDFC Hybrid Equity Fund - Reg - IDCW.. 0.17 7.96 3.13 -0.25 9.51 178 HDFC Hybrid Equity - Reg - IDCW (R).. 0.17 7.96 3.13 -0.25 9.51 179 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.30 4.05 3.54 6.40 9.48 180 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.09 3.80 4.09 7.45 9.44 181 Franklin India Equity Hybrid Fund- Reg - IDCW.. 1.56 0.14 -4.42 -2.22 9.40 182 Franklin India Equity Hybrid Fund- Reg - IDCW (P).. 1.56 0.14 -4.42 -2.22 9.40 183 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 1.02 12.72 -3.38 -7.11 9.40 184 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 1.02 12.72 -3.38 -7.11 9.40 185 Tata Aggressive Hybrid fund - Reg - IDCW (M).. 1.49 6.69 0.78 -2.69 9.38 186 Tata Aggressive Hybrid fund- Reg - IDCW (MP).. 1.49 6.69 0.78 -2.69 9.38 187 Nippon India Hybrid Bond Fund - Reg - Gr .. 1.11 3.86 5.54 8.62 9.32 188 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.72 3.96 3.86 6.62 9.21 189 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 2.77 9.60 -3.76 -4.08 9.21 190 DSP Aggressive Hybrid Fund- Reg - IDCW.. 0.56 5.74 1.64 0.82 9.20 191 DSP Equity & Bond Fund - Reg - IDCW (R).. 0.56 5.74 1.64 0.82 9.20 192 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.77 4.76 4.12 4.31 9.03 193 BOI Conservative Hybrid Fund - Reg -Gr.. 0.74 4.66 3.92 3.89 8.69 194 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.74 4.66 3.92 3.89 8.69 195 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 0.58 7.30 -1.41 -5.58 8.62 196 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.07 2.51 3.63 5.94 8.60 197 HSBC Managed Solutions India Gr Fund IDCW.. 2.40 2.24 -5.35 -4.16 8.58 198 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 0.68 9.35 2.00 -2.04 8.58 199 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 0.68 9.35 2.00 -2.04 8.58 200 Axis Regular Saver - Reg - Gr.. 0.26 3.25 5.10 7.09 8.47 201 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 1.64 14.83 -8.25 -8.05 8.35 202 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 1.64 14.83 -8.25 -8.05 8.35 203 Bandhan Regular Savings Fund - Reg- Gr.. 0.22 3.48 4.05 6.06 8.13 204 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 0.31 3.75 2.53 2.76 7.93 205 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 2.23 11.61 -3.17 -1.56 7.91 206 HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. 0.21 1.79 3.01 6.61 7.66 207 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 1.46 7.49 3.87 1.42 7.66 208 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 1.46 7.49 3.87 1.42 7.66 209 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.63 1.61 3.55 7.49 7.55 210 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.70 3.96 3.38 6.58 7.55 211 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.70 3.96 3.38 6.58 7.55 212 Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. 0.64 1.71 3.59 7.49 7.49 213 Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. 2.46 10.56 -1.27 -1.98 7.28 214 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. -1.61 0.79 1.88 3.74 7.22 215 Invesco India Balanced Advantage Fund - Reg - IDCW.. -0.29 4.59 -3.38 -4.25 7.11 216 Kotak Arbitrage Fund- Reg - Gr.. 0.57 1.51 3.36 7.03 7.10 217 Invesco India Arbitrage Fund- Gr.. 0.56 1.49 3.29 6.93 7.08 218 Invesco India Arbitrage Fund-Reg-IDCW.. 0.56 1.48 3.29 6.93 7.08 219 SBI Arbitrage Opp Fund - Reg - Gr.. 0.59 1.57 3.41 7.00 7.07 220 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.59 1.57 3.41 7.00 7.07 221 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.59 1.57 3.41 7.00 7.07 222 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 1.10 9.91 1.12 -3.24 7.07 223 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.69 1.59 3.66 7.30 7.05 224 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 0.99 8.03 1.18 -2.60 7.04 225 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.55 1.52 3.38 7.05 6.93 226 UTI Arbitrage Fund - Reg- IDCW.. 0.57 1.55 3.40 7.10 6.93 227 UTI Arbitrage Fund - Reg - Gr .. 0.57 1.55 3.40 7.10 6.93 228 Edelweiss Arbitrage Fund- Reg - Gr.. 0.58 1.49 3.32 6.95 6.93 229 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.58 1.49 3.32 6.95 6.93 230 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.58 1.49 3.32 6.95 6.93 231 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.54 1.45 3.23 6.92 6.92 232 Bandhan Balanced Advantage Fund - Reg - IDCW.. -0.09 5.03 -0.30 -0.44 6.88 233 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.52 1.46 3.29 6.88 6.86 234 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.56 1.54 3.38 6.97 6.85 235 HDFC Multi-Asset Fund - Reg - IDCW.. 1.16 7.07 -0.62 0.37 6.84 236 Tata Arbitrage Fund- Reg - Gr.. 0.54 1.49 3.31 6.89 6.83 237 Tata Arbitrage Fund - Reg - IDCW (M).. 0.54 1.49 3.31 6.89 6.82 238 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.54 1.43 3.20 6.83 6.82 239 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.53 1.43 3.20 6.83 6.81 240 DSP Arbitrage Fund - Reg - Gr.. 0.54 1.43 3.19 6.78 6.81 241 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.56 1.41 3.14 6.65 6.77 242 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.57 1.41 3.15 6.66 6.77 243 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.54 1.43 3.19 6.73 6.75 244 Nippon India Arbitrage Fund - Reg - Gr.. 0.54 1.43 3.19 6.73 6.75 245 Nippon India Arbitrage Fund - Reg - IDCW.. 0.54 1.43 3.19 6.73 6.75 246 Axis Arbitrage Fund - Reg -Gr.. 0.54 1.51 3.30 6.86 6.74 247 Union Arbitrage Fund - Reg - Gr.. 0.52 1.37 3.13 6.66 6.74 248 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.58 1.50 3.19 6.64 6.74 249 HSBC Arbitrage Fund-Reg- Gr.. 0.55 1.46 3.19 6.68 6.70 250 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.53 1.43 3.20 6.83 6.69 251 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.62 4.24 5.18 4.93 6.66 252 Nippon India Balanced Advantage Fund - Reg - IDCW.. 0.82 4.56 0.70 -1.89 6.63 253 Tata Aggresive Hybrid fund - Reg - IDCW.. 1.90 8.02 -4.80 -5.76 6.61 254 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.51 1.47 3.24 6.71 6.54 255 Sundaram Arbitrage Fund - Reg - Gr.. 0.50 1.46 3.24 6.70 6.54 256 LIC MF Arbitrage Fund - Reg - Gr.. 0.47 1.40 3.14 6.60 6.48 257 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.47 1.40 3.14 6.60 6.48 258 PGIM India Arbitrage Fund - Reg - Gr.. 0.40 1.43 3.26 6.71 6.44 259 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.48 1.30 2.94 6.32 6.43 260 JM Arbitrage Fund -Reg-IDCW (M) .. 0.48 1.30 2.94 6.32 6.43 261 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.48 1.30 2.94 6.32 6.43 262 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.48 1.30 2.94 6.32 6.43 263 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.48 1.30 2.94 6.32 6.43 264 JM Arbitrage Fund-Reg -Gr .. 0.48 1.30 2.94 6.32 6.43 265 JM Arbitrage Fund-Reg -IDCW .. 0.48 1.30 2.94 6.32 6.43 266 ITI Arbitrage Fund - Reg - Gr.. 0.63 1.60 3.46 6.83 6.20 267 BOI Arbitrage Fund - Reg - Gr.. 0.50 1.31 3.04 6.46 6.07 268 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.07 1.48 3.55 6.66 5.62 269 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.76 4.73 -0.78 -2.92 5.55 270 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.76 4.73 -0.78 -2.92 5.55 271 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.76 4.73 -0.78 -2.92 5.55 272 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.48 1.18 2.61 5.48 5.49 273 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 4.05 13.43 -10.01 -13.31 5.47 274 PGIM India Balanced Advantage Fund - Reg - IDCW.. 1.99 9.78 -2.56 -3.04 5.36 275 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.24 2.55 0.57 1.82 5.04 276 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 1.37 5.25 -0.98 -5.16 5.00 277 HSBC Balanced Advantage Fund - Reg - IDCW.. 0.36 3.62 -2.54 -3.03 4.93 278 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.16 2.83 2.32 2.49 4.92 279 Motilal Oswal Multi Asset Fund- Reg - Gr.. -0.48 6.60 -4.39 -10.41 4.87 280 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.88 5.58 -2.15 -5.47 3.91 281 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.88 5.58 -2.15 -5.47 3.91 282 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.88 5.58 -2.15 -5.47 3.91 283 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 1.61 7.88 6.90 0.16 3.90 284 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 1.61 7.88 6.90 0.16 3.90 285 HDFC Hybrid Debt Fund - Reg - IDCW (M).. -0.70 0.91 0.10 -1.98 3.81 286 Franklin India Pension Plan - IDCW.. 1.07 5.89 3.95 -1.77 3.77 287 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.49 2.87 1.91 2.27 3.43 288 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.49 2.87 1.91 2.27 3.43 289 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. -1.96 1.00 0.32 -1.58 3.38 290 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. -1.44 2.39 -1.78 -1.75 3.34 291 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. -1.44 2.39 -1.78 -1.75 3.34 292 DSP Arbitrage Fund - Reg - IDCW (M).. 0.13 0.32 1.29 3.19 3.31 293 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. -2.67 2.35 -1.82 -1.70 3.18 294 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. -2.67 2.35 -1.82 -1.70 3.18 295 DSP Arbitrage Fund - Reg - IDCW.. 0.55 1.44 -1.87 1.55 3.12 296 DSP Arbitrage Fund - Reg - IDCW (R).. 0.55 1.44 -1.87 1.55 3.12 297 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.22 0.18 1.34 2.83 2.60 298 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.13 2.48 0.84 0.21 2.44 299 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.13 2.48 0.84 0.21 2.44 300 Bandhan Regular Savings Fund - Reg - IDCW.. -1.27 1.94 1.00 -0.13 2.41 301 Kotak Debt Hybrid Fund - Mon IDCW.. -0.57 1.51 -0.11 -0.89 2.33 302 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 1.03 4.34 4.98 0.69 2.32 303 DSP Regular Savings Fund - Reg - IDCW (M).. -0.21 1.18 0.89 0.63 2.24 304 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. -1.64 2.00 0.55 0.25 2.24 305 DSP Regular Savings Fund - Reg - IDCW (Q).. -1.54 1.17 0.87 0.58 2.19 306 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. -0.33 2.11 -0.33 -1.75 2.11 307 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.46 3.75 4.38 3.68 2.03 308 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. -1.24 2.37 0.64 -0.17 1.94 309 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. -1.24 2.37 0.64 -0.17 1.94 310 Nippon India Hybrid Bond Fund - IDCW (M).. 0.49 0.78 1.00 2.30 1.85 311 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. -1.71 1.97 -0.51 -1.84 1.83 312 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.57 1.50 -3.97 -0.75 1.75 313 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.10 0.11 0.53 1.38 1.75 314 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.07 0.06 0.42 1.18 1.56 315 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.07 0.06 0.42 1.18 1.56 316 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 0.70 3.96 -2.51 0.50 1.34 317 HSBC Arbitrage Fund - Reg- IDCW(M).. -0.12 -0.54 -0.85 -0.82 1.15 318 HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. -0.12 -0.54 -0.85 -0.82 1.15 319 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.58 0.33 0.25 0.08 0.94 320 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.52 1.46 -2.92 0.46 0.81 321 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.58 1.50 1.42 1.18 0.73 322 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. -2.35 0.31 1.18 1.25 0.70 323 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 0.07 1.48 3.55 -0.79 0.64 324 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. -0.02 -0.20 -0.16 -0.26 0.39 325 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. -0.02 -0.20 -0.16 -0.26 0.39 326 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. 0.16 0.36 0.28 -0.28 0.33 327 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. 0.16 0.36 0.28 -0.28 0.33 328 HSBC Arbitrage Fund - Dir -IDCW (M).. -0.17 -0.67 -1.10 -1.20 0.23 329 Kotak Arbitrage Fund- IDCW.. -0.07 -0.37 -0.27 -0.10 0.04 330 Canara Robeco Income Saver Fund - Reg - IDCW (M).. -0.65 1.49 -0.53 -1.73 0.02 331 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 332 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 333 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 334 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 335 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 336 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 337 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.