Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Hybrid  Filter:  All Aggressive Fund Arbitrage Fund Balanced Advantage Fund Balanced Fund Conservative Fund Dynamic Asset Allocation Fund Multi Asset Allocation Fund Rank Scheme 1 M% 3 M% 6 M% 1 Y% 3 Y%  1 Quant Multi Asset Fund - Dir - Gr.. 2.12 0.34 7.26 26.85 24.45 2 Quant Multi Asset Fund - Reg - Gr .. 2.02 0.05 6.63 25.31 22.83 3 Quant Multi Asset Fund - Reg - IDCW .. 2.02 0.05 6.63 25.31 22.79 4 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 3.86 -2.52 -0.98 16.96 20.96 5 ICICI Prudential Retirement Fund - Hybrid Aggressive - Reg .. 3.86 -2.52 -0.94 16.96 20.96 6 Nippon India Multi Asset Allocation Fund - Dir - IDCW.. 1.88 -1.39 2.25 20.98 20.74 7 Nippon India Multi - Asset Omni FoF - Dir - Gr.. 1.27 -0.13 1.77 15.76 20.27 8 Nippon India Multi Asset Allocation Fund - Reg- Gr.. 1.81 -0.50 3.48 21.71 19.99 9 Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. 1.80 -1.73 1.57 19.45 19.24 10 Nippon India Multi - Asset Omni FoF - Reg - Gr.. 1.18 -0.37 1.27 14.65 19.16 11 Nippon India Multi - Asset Omni FoF - Reg - IDCW.. 1.18 -0.37 1.27 14.65 19.16 12 Kotak Multi Asset Omni FOF- Dir- IDCW.. 1.67 -1.94 2.43 18.86 18.96 13 Kotak Multi Asset Omni FOF- Dir- Gr.. 1.67 -1.94 2.43 18.86 18.96 14 Aditya Birla Sun Life Multi Asset Allocation Fund - Dir.. 2.02 -2.40 3.46 19.96 18.63 15 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 4.89 1.27 0.39 12.60 18.57 16 Kotak Multi Asset Omni FOF - Reg - IDCW.. 1.62 -2.10 2.08 18.05 18.13 17 Kotak Multi Asset Omni FOF - Reg - Gr.. 1.62 -2.10 2.08 18.05 18.13 18 UTI Multi Asset Allocation Fund - Reg - Gr .. 1.46 -3.69 -0.51 10.55 17.95 19 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 2.38 -2.06 1.09 12.47 17.90 20 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 2.62 -3.01 -1.85 8.77 17.61 21 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 0.32 -0.84 3.74 18.51 17.35 22 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 0.32 -0.84 3.74 18.50 17.34 23 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 0.32 -0.84 3.74 18.51 17.34 24 SBI Multi Asset Allocation Fund - Reg - Gr.. 0.32 -0.84 3.74 18.50 17.34 25 Baroda BNP Paribas Multi Asset Fund - Dir - Gr.. 1.83 -1.24 1.95 15.92 17.31 26 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 2.05 -1.60 1.31 17.66 17.10 27 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 1.92 -2.69 2.84 18.48 16.99 28 HSBC Multi Asset Active FOF - Reg - Gr.. 3.28 -0.77 3.33 21.18 16.46 29 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 2.80 -2.58 -4.70 5.25 16.21 30 JM Equity Hybrid Fund - IDCW (M).. 4.53 -4.43 -7.23 0.94 16.20 31 JM Aggressive Hybrid Fund - IDCW (Q) .. 4.53 -4.43 -7.23 0.94 16.20 32 JM Equity Hybrid Fund - IDCW (HY).. 4.53 -4.43 -7.23 0.94 16.20 33 JM Aggressive Hybrid Fund - Reg - Gr.. 4.53 -4.43 -7.23 0.94 16.20 34 JM Aggressive Hybrid Fund - Reg - IDCW.. 4.53 -4.43 -7.23 0.94 16.19 35 JM Equity Hybrid Fund - Reg - IDCW (A).. 4.53 -4.43 -7.23 0.94 16.19 36 ICICI Prudential Aggressive - Reg Plan - Gr.. 3.23 -4.92 -1.83 7.95 16.04 37 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 1.73 -1.52 1.35 14.55 15.74 38 HDFC Balanced Advantage Fund - Reg - Gr .. 2.04 -4.00 -2.84 5.33 15.67 39 HSBC Aggressive Hybrid Fund- Dir - Gr.. 3.37 -2.01 -4.63 14.10 15.39 40 Bandhan Aggressive Hybrid Fund - Reg - Gr.. 4.06 -2.23 -1.81 11.75 15.13 41 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 3.35 -2.76 -3.02 6.92 15.07 42 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 3.34 -2.77 -3.02 6.91 15.07 43 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 3.33 -2.78 -3.02 6.90 15.04 44 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 2.56 -2.69 -1.92 8.91 14.93 45 UTI Aggressive Hybrid Fund - Reg - Gr.. 1.84 -4.05 -1.85 6.16 14.73 46 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 2.06 -5.23 -4.28 4.87 14.66 47 Tata Multi Asset Allocation Fund - Reg- Gr.. 2.63 -2.86 0.41 13.38 14.65 48 Tata Multi Asset Allocation Fund - Reg - IDCW.. 2.63 -2.86 0.41 13.38 14.65 49 Axis Multi Asset Allocation Fund - Reg - Gr.. 0.59 -3.20 0.80 16.31 14.31 50 HSBC Aggressive Hybrid Fund- Reg - Gr.. 3.28 -2.26 -5.13 12.92 14.20 51 Franklin India Aggressive Hybrid Fund - Dir - Gr.. 2.89 -3.58 -3.65 4.84 14.12 52 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 2.71 -0.58 3.45 15.50 14.08 53 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 2.71 -0.58 3.45 15.50 14.08 54 SBI Equity Hybrid Fund - Reg - Gr.. 3.71 -2.13 -1.98 8.94 14.02 55 SBI Equity Hybrid Fund - Reg - IDCW .. 3.71 -2.13 -1.98 8.94 14.02 56 SBI Equity Hybrid Fund - Reg - IDCW (P).. 3.71 -2.13 -1.98 8.94 14.02 57 Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. 0.91 -0.32 2.04 14.54 13.96 58 Kotak Aggressive Hybrid Fund - Reg - Gr.. 3.12 -2.06 -3.98 9.82 13.84 59 Kotak Aggressive Hybrid Fund -Reg - IDCW.. 3.12 -2.06 -3.97 9.81 13.84 60 Canara Robeco Equity Hybrid Fund - Dir- Gr.. 2.91 -3.17 -2.63 8.00 13.81 61 DSP Aggressive Hybrid Fund - Reg Plan - Gr.. 1.81 -4.86 -4.71 1.78 13.76 62 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 3.21 -3.68 -2.36 7.27 13.67 63 Nippon India Aggressive Hybrid Fund - Reg - Gr.. 3.08 -2.78 -2.66 7.80 13.43 64 UTI Multi Asset Allocation Fund- Reg - IDCW .. 1.46 -4.49 -2.17 6.78 13.41 65 HSBC Managed Solutions India Growth - Reg - Gr.. 4.43 -1.70 -2.17 8.88 13.38 66 SBI Balanced Advantage Fund - Dir - Gr.. 1.35 -1.75 0.91 8.69 13.37 67 Axis Balanced Advantage Fund - Reg - Gr.. 1.76 -2.98 -1.04 4.83 13.31 68 Franklin India Balanced Advantage Fund- Dir- Gr.. 2.64 -2.21 -1.89 5.57 13.31 69 ICICI Prudential Aggressive - Reg Plan - IDCW.. 3.23 -4.92 -1.83 7.95 13.27 70 HDFC MULTI ASSET ALLOCATION FUND- Reg - Gr.. 0.75 -2.64 -0.40 9.84 13.24 71 Franklin India Multi - Asset Solution Fund - Gr.. 0.39 1.34 2.58 10.26 13.19 72 Franklin India Multi - Asset Solution Fund - IDCW.. 0.39 1.34 2.58 10.26 13.19 73 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 2.86 -3.40 -3.01 8.01 13.17 74 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 2.25 -1.59 0.56 9.40 13.17 75 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 4.76 -0.26 -1.18 10.99 13.12 76 Quant Absolute Fund - Reg - IDCW.. 4.76 -0.26 -1.19 10.99 13.11 77 Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. 3.08 -2.89 -1.00 9.71 13.03 78 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 2.76 -3.27 -2.72 6.16 12.88 79 Franklin India Aggressive Hybrid Fund - Reg - Gr.. 2.79 -3.85 -4.18 3.68 12.87 80 Invesco India Aggressive Hybrid Fund - Reg - IDCW.. 2.21 -8.04 -8.98 -1.07 12.80 81 Invesco India Aggressive Hybrid Fund - Reg - Gr.. 2.21 -8.04 -8.98 -1.07 12.80 82 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 2.56 -2.32 -1.31 9.46 12.75 83 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 2.81 -3.44 -3.17 6.77 12.53 84 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 3.30 -2.13 -0.03 9.67 12.51 85 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 2.86 -4.97 -3.89 6.34 12.49 86 SBI Balanced Advantage Fund - Reg - Gr.. 1.27 -1.95 0.49 7.78 12.38 87 SBI Balanced Advantage Fund - Reg - IDCW.. 1.27 -1.95 0.49 7.78 12.38 88 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 3.29 -1.57 0.41 9.47 12.28 89 Union Aggressive Hybrid Fund - Reg - Gr.. 2.92 -2.81 -3.29 7.44 12.15 90 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 2.23 -4.09 -3.96 4.10 12.07 91 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 2.23 -4.09 -3.96 4.10 12.07 92 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 2.92 -3.19 -2.65 5.44 12.07 93 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 3.09 -4.01 -3.04 5.70 11.90 94 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 3.77 -4.52 -4.55 7.25 11.88 95 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 1.60 -1.54 0.47 6.21 11.88 96 Bandhan Balanced Advantage Fund - Dir - Gr.. 2.86 -2.37 -0.74 7.13 11.76 97 Edelweiss Balanced Advantage Fund - Reg - Gr.. 3.30 -2.07 -0.66 7.92 11.76 98 Navi Equity Hybrid Fund - Reg - Gr.. 4.46 -2.64 -2.24 8.06 11.73 99 Navi Equity Hybrid Fund - Reg - IDCW.. 4.46 -2.64 -2.24 8.06 11.73 100 Navi Equity Hybrid Fund - Reg - IDCW (M).. 4.46 -2.64 -2.24 8.06 11.73 101 Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. 4.46 -2.64 -2.24 8.06 11.73 102 Navi Equity Hybrid Fund - Reg - IDCW (A).. 4.46 -2.64 -2.24 8.06 11.73 103 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 4.46 -2.64 -2.24 8.06 11.73 104 Nippon India Balanced Advantage Fund - Reg - Gr.. 2.55 -1.82 -1.48 6.21 11.70 105 Nippon India Balanced Advantage Fund - Reg -Bonus.. 2.55 -1.82 -1.48 6.21 11.70 106 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 2.13 -1.93 -0.11 7.92 11.62 107 Franklin India Balanced Advantage Fund - Reg - Gr.. 2.52 -2.55 -2.58 4.04 11.54 108 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 2.76 -4.70 -4.33 3.86 11.44 109 HSBC Balanced Advantage Fund- Dir - Gr.. 1.37 -2.57 -2.33 4.81 11.43 110 ITI Balanced Advantage Fund - Dir - Gr.. 0.42 -4.65 -3.82 4.09 11.36 111 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 1.98 -0.02 2.60 11.46 11.07 112 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 1.16 -0.70 1.11 9.09 11.06 113 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 1.91 -3.39 -1.60 6.44 10.96 114 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 1.91 -3.39 -1.60 6.44 10.96 115 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. -0.34 0.97 1.52 5.66 10.70 116 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. -6.88 -9.86 -7.23 4.85 10.66 117 Axis Equity Hybrid Fund - Reg - Gr.. 2.42 -3.96 -3.58 4.90 10.62 118 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.92 -0.56 -0.06 5.13 10.57 119 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 1.92 -8.50 -3.30 11.41 10.47 120 Shriram Equity Hybrid Fund - Reg - Gr.. 2.86 -3.73 -2.54 4.99 10.46 121 Invesco India Balanced Advantage Fund - Reg - Gr.. 1.61 -5.74 -5.35 2.45 10.37 122 Bandhan Balanced Advantage Fund - Reg - Gr.. 2.75 -2.68 -1.37 5.77 10.33 123 Union Aggressive Hybrid Fund - Reg - IDCW (P).. 2.95 -4.39 -7.25 2.20 10.30 124 Kotak Balanced Advantage Fund - Reg - Gr.. 2.24 -2.77 -2.20 6.03 10.14 125 Kotak Balanced Advantage Fund - Reg - IDCW.. 2.24 -2.77 -2.21 6.03 10.14 126 Kotak Balanced Advantage Fund - Reg - IDCW.. 2.24 -2.77 -2.21 6.03 10.14 127 Groww Aggressive Hybrid Fund - Reg - Gr.. 2.79 -4.38 -4.37 4.57 10.11 128 HSBC Balanced Advantage Fund - Reg - Gr.. 1.26 -2.89 -2.96 3.47 9.97 129 NJ Balanced Advantage Fund - Reg - Gr.. 1.16 -4.47 -4.47 3.16 9.69 130 TATA Aggressive Hybrid Fund - Reg - Gr.. 2.81 -5.29 -3.77 4.13 9.65 131 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 1.04 -0.64 0.19 6.19 9.61 132 Tata Balanced Advantage Fund - Reg - Gr.. 1.99 -2.48 -1.41 4.91 9.54 133 Tata Balanced Advantage Fund - Reg - IDCW.. 1.99 -2.48 -1.41 4.91 9.54 134 Tata Balanced Advantage Fund - Reg - IDCW (P).. 1.99 -2.48 -1.41 4.91 9.54 135 Sundaram Balanced Advantage Fund (formerly known as Principa.. 2.46 -3.83 -3.38 3.86 9.43 136 ITI Balanced Advantage Fund - Reg - Gr.. 0.28 -5.05 -4.65 2.29 9.39 137 PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. 3.21 -4.57 -5.74 3.08 9.36 138 SBI Conservative Hybrid Fund - Reg - Gr.. 1.03 0.08 0.93 6.16 9.36 139 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 1.03 0.08 0.93 6.16 9.36 140 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 1.03 0.08 0.93 6.16 9.36 141 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 1.03 0.08 0.93 6.16 9.36 142 HSBC Conservative Hybrid Fund - Reg - Gr.. 1.43 1.22 -1.12 5.09 9.27 143 Tata Children's Fund - Reg - Gr.. 2.61 -8.56 -9.22 -2.57 9.18 144 DSP Regular Savings Fund - Reg - Gr.. 0.42 -0.97 0.28 3.96 9.11 145 Franklin India Pension Plan-Gr.. 1.27 -2.22 -2.47 3.19 9.11 146 Kotak Debt Hybrid Fund - Reg - Gr.. 0.37 -1.25 -1.49 2.83 9.07 147 HDFC Hybrid Equity Fund- Reg - Gr.. 1.25 -6.44 -6.17 1.59 8.91 148 HDFC Hybrid Debt Fund - Reg - Gr.. 0.20 -0.85 -0.36 2.99 8.89 149 Franklin India Balanced Advantage Fund - Reg - IDCW.. 2.52 -2.55 -2.58 -0.05 8.88 150 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 2.66 -4.60 -5.97 1.57 8.82 151 LIC MF ULIS Reg Plan.. 2.66 -4.60 -5.97 1.57 8.82 152 LIC MF ULIS Reg Plan.. 2.66 -4.60 -5.97 1.57 8.82 153 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 2.66 -4.60 -5.97 1.57 8.82 154 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 2.66 -4.60 -5.97 1.57 8.82 155 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 2.66 -4.60 -5.97 1.57 8.82 156 LIC MF ULIS - Reg IDCW (R).. 2.66 -4.60 -5.97 1.57 8.82 157 LIC MF ULIS Reg Plan.. 2.66 -4.60 -5.97 1.57 8.82 158 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 2.66 -4.60 -5.97 1.57 8.82 159 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 2.66 -4.60 -5.97 1.57 8.82 160 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 2.66 -4.60 -5.97 1.57 8.82 161 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 2.66 -4.60 -5.97 1.57 8.82 162 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 2.66 -4.60 -5.97 1.57 8.82 163 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.92 -0.29 0.47 6.21 8.72 164 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.92 -0.29 0.47 6.21 8.72 165 Union Balanced Advantage Fund - Reg - Gr.. 2.22 -2.89 -3.08 4.87 8.70 166 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 2.13 -9.61 -7.94 -0.54 8.62 167 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.17 -1.78 -1.40 2.95 8.51 168 UTI Conservative Hybrid Fund - Reg - Gr .. 0.17 -1.78 -1.40 2.95 8.51 169 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.87 -1.18 -1.17 3.71 8.43 170 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.87 -1.18 -1.17 3.71 8.43 171 UTI Children's Hybrid Fund.. 0.80 -2.97 -3.04 2.00 8.34 172 UTI Children's Hybrid Fund - Reg - Gr.. 0.80 -2.97 -3.04 2.00 8.34 173 Nippon India Equity Hybrid - Reg - IDCW (M).. 3.08 -9.99 -9.87 -0.19 8.30 174 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.85 0.44 2.34 8.10 8.24 175 Bandhan Aggressive Hybrid Fund - Reg - IDCW.. 3.25 -4.45 -5.84 3.47 8.11 176 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 1.47 -2.32 -2.49 2.99 8.10 177 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 1.47 -2.31 -2.49 3.00 8.10 178 Nippon India Aggressive Hybrid Fund- Fund - IDCW.. 3.08 -9.14 -9.03 0.75 8.08 179 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 2.98 -3.07 -1.86 5.64 8.04 180 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 2.98 -3.07 -1.86 5.64 8.04 181 Nippon India Equity Hybrid - Reg - IDCW (Q).. 3.08 -9.21 -9.10 0.68 7.97 182 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.61 -0.53 0.00 5.05 7.82 183 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 1.22 -0.46 0.14 4.63 7.81 184 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 2.61 -3.01 -1.87 -0.40 7.80 185 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 2.61 -3.01 -1.87 -0.40 7.80 186 PGIM India Balanced Advantage Fund- Reg- Gr.. 1.74 -4.62 -5.24 3.39 7.78 187 Tata Arbitrage Fund - Dir - Gr.. 0.61 1.68 3.55 6.94 7.77 188 ITI Arbitrage Fund - Dir - Gr.. 0.53 1.79 3.66 7.02 7.68 189 Kotak Income Plus Arbitrage FOF- Reg - Gr.. 0.29 1.19 2.34 5.81 7.68 190 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.50 1.62 3.43 6.69 7.64 191 UTI - Unit Linked Insurance Plan - ten years.. 1.49 -3.68 -4.49 0.73 7.64 192 UTI - Unit Linked Insurance Plan - fifteen years.. 1.49 -3.68 -4.49 0.73 7.64 193 LIC MF Balanced Advantage Fund - Reg - Gr.. 1.35 -3.73 -4.60 2.31 7.62 194 Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. 0.51 1.54 3.31 6.66 7.62 195 DSP Arbitrage Fund - Dir - Gr.. 0.58 1.63 3.38 6.62 7.53 196 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.74 0.72 1.02 5.50 7.53 197 HSBC Arbitrage Fund - Dir - Gr.. 0.56 1.63 3.41 6.67 7.51 198 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 2.62 -7.74 -6.64 -1.18 7.42 199 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.17 -1.72 -1.02 2.69 7.37 200 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.93 -0.96 -1.46 2.80 7.24 201 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.48 1.60 3.28 6.25 7.16 202 UTI Aggressive Hybrid Fund - Reg - IDCW.. 1.84 -6.09 -5.93 -2.36 7.15 203 Kotak Arbitrage Fund- Reg - Gr.. 0.55 1.54 3.16 6.13 7.14 204 BOI Conservative Hybrid Fund - Reg -Gr.. 0.71 0.65 0.88 5.16 7.13 205 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.71 0.65 0.88 5.16 7.13 206 HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. 0.34 1.05 1.98 5.14 7.13 207 SBI Arbitrage Opp Fund - Reg - Gr.. 0.53 1.50 3.15 6.23 7.08 208 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.53 1.50 3.15 6.23 7.08 209 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.53 1.50 3.15 6.23 7.08 210 UTI Arbitrage Fund - Reg- IDCW.. 0.53 1.48 3.16 6.19 7.07 211 UTI Arbitrage Fund - Reg - Gr .. 0.53 1.48 3.16 6.19 7.07 212 Bandhan Regular Savings Fund - Reg- Gr.. 1.25 -1.22 0.05 3.50 7.06 213 Invesco India Arbitrage Fund- Gr.. 0.51 1.48 3.17 6.16 7.04 214 Invesco India Arbitrage Fund-Reg-IDCW.. 0.51 1.48 3.17 6.16 7.04 215 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.54 1.53 3.15 6.14 7.01 216 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.54 1.49 3.14 6.12 7.00 217 Shriram Balanced Advantage Fund - Reg - Gr.. 1.87 -4.16 -3.28 1.50 7.00 218 Edelweiss Arbitrage Fund- Reg - Gr.. 0.51 1.47 3.10 6.01 6.98 219 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.51 1.47 3.10 6.01 6.98 220 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.51 1.47 3.10 6.01 6.98 221 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.53 1.47 3.09 6.08 6.95 222 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.57 1.56 3.22 6.15 6.94 223 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.56 1.56 3.22 6.15 6.94 224 Tata Arbitrage Fund - Reg - IDCW (M).. 0.54 1.49 3.15 6.12 6.93 225 Tata Arbitrage Fund- Reg - Gr.. 0.54 1.49 3.15 6.12 6.93 226 ITI Arbitrage Fund - Reg - Gr.. 0.47 1.61 3.29 6.25 6.89 227 Axis Arbitrage Fund - Reg -Gr.. 0.55 1.51 3.13 6.07 6.88 228 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.31 -2.01 -3.17 -0.88 6.88 229 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.49 1.40 2.96 5.80 6.85 230 Nippon India Arbitrage Fund - Reg - Gr.. 0.51 1.45 3.08 5.95 6.85 231 Nippon India Arbitrage Fund - Reg - IDCW.. 0.51 1.46 3.08 5.95 6.85 232 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.51 1.45 3.08 5.95 6.85 233 DSP Arbitrage Fund - Reg - Gr.. 0.52 1.47 3.05 5.94 6.84 234 HSBC Arbitrage Fund-Reg- Gr.. 0.56 1.56 3.18 6.07 6.84 235 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.44 1.34 2.90 5.80 6.82 236 Union Arbitrage Fund - Reg - Gr.. 0.50 1.43 2.98 5.76 6.82 237 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.43 1.42 3.03 5.86 6.82 238 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.43 1.42 3.03 5.86 6.82 239 HDFC Balanced Advantage Fund - Reg - IDCW.. 1.33 -5.91 -6.58 -2.57 6.82 240 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 1.33 -5.91 -6.58 -2.57 6.82 241 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.57 1.56 3.23 6.15 6.81 242 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 1.04 -3.11 -2.15 1.28 6.80 243 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.48 1.52 3.08 5.97 6.66 244 Sundaram Arbitrage Fund - Reg - Gr.. 0.48 1.52 3.08 5.97 6.66 245 LIC MF Arbitrage Fund - Reg - Gr.. 0.54 1.51 3.08 5.89 6.62 246 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.54 1.51 3.08 5.89 6.62 247 Axis Regular Saver - Reg - Gr.. -0.15 -1.54 -0.61 2.59 6.60 248 PGIM India Arbitrage Fund - Reg - Gr.. 0.52 1.43 2.92 5.57 6.51 249 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.43 1.34 2.95 5.69 6.50 250 JM Arbitrage Fund -Reg-IDCW (M) .. 0.43 1.34 2.95 5.69 6.50 251 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.43 1.34 2.95 5.69 6.50 252 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.43 1.34 2.95 5.69 6.50 253 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.43 1.34 2.95 5.69 6.50 254 JM Arbitrage Fund-Reg -Gr .. 0.43 1.34 2.95 5.69 6.50 255 JM Arbitrage Fund-Reg -IDCW .. 0.43 1.34 2.95 5.69 6.50 256 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 1.53 -3.71 -3.66 2.70 6.39 257 BOI Arbitrage Fund - Reg - Gr.. 0.45 1.38 2.95 5.68 6.36 258 NJ Arbitrage Fund - Reg - Gr.. 0.38 1.31 2.86 5.48 6.32 259 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.05 -1.00 0.44 3.74 6.00 260 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.05 -1.00 0.44 3.74 6.00 261 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 3.86 -7.94 -12.69 1.73 5.99 262 TATA Aggressive Hybrid Fund- Dir- IDCW (M).. 2.02 -6.53 -5.77 0.30 5.91 263 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 2.45 -5.12 -7.43 -2.29 5.84 264 Sundaram Conservative Hybrid Fund- Reg - Gr .. -0.02 -2.10 -1.55 0.36 5.80 265 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.44 1.34 2.86 5.34 5.72 266 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 2.86 -3.41 -3.02 1.54 5.66 267 HDFC MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 0.75 -7.91 -5.80 3.89 5.66 268 Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. 2.44 -4.59 -4.36 4.75 5.42 269 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 2.51 -4.33 -8.96 4.24 5.29 270 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 2.51 -4.33 -8.96 4.24 5.29 271 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.17 -1.78 -4.41 -0.19 5.22 272 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 1.53 -5.23 -4.25 6.20 4.98 273 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. -0.37 0.19 0.56 2.63 4.84 274 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 1.01 -6.68 -7.26 -0.85 4.81 275 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 1.01 -6.68 -7.26 -0.85 4.81 276 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 2.67 -3.31 -3.05 2.10 4.56 277 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 2.67 -3.31 -3.05 2.10 4.56 278 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 3.30 -10.42 -13.04 3.50 4.40 279 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 3.30 -10.42 -13.04 3.50 4.40 280 DSP Aggressive Hybrid Fund- Reg - IDCW.. 0.93 -7.12 -8.85 -6.48 4.39 281 DSP Equity & Bond Fund - Reg - IDCW (R).. 0.93 -7.12 -8.85 -6.48 4.39 282 Franklin India Aggressive Hybrid Fund- Reg - IDCW.. 2.79 -3.85 -4.18 -4.58 4.20 283 Franklin India Aggressive Hybrid Fund- Reg - IDCW (P).. 2.79 -3.85 -4.18 -4.58 4.20 284 Tata Aggressive Hybrid fund - Reg - IDCW (M).. 1.77 -7.03 -6.71 -1.55 4.11 285 Tata Aggressive Hybrid fund- Reg - IDCW (MP).. 1.77 -7.03 -6.71 -1.55 4.11 286 HSBC Managed Solutions India Gr Fund IDCW.. 4.43 -1.70 -2.17 0.32 3.86 287 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 2.93 -9.29 -8.80 -1.21 3.68 288 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. -0.02 -2.10 -1.55 -4.23 3.58 289 Nippon India Balanced Advantage Fund - Reg - IDCW.. 1.83 -3.84 -6.05 -2.63 3.54 290 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 2.06 -5.36 -6.91 -2.99 3.48 291 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 2.91 -6.78 -8.64 -1.13 3.33 292 DSP Arbitrage Fund - Reg - IDCW.. 0.53 -3.47 -1.97 0.78 3.32 293 DSP Arbitrage Fund - Reg - IDCW (R).. 0.53 -3.47 -1.97 0.78 3.32 294 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 2.04 -5.56 -7.37 -2.22 3.05 295 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. -0.43 -2.38 -2.31 -1.83 2.96 296 DSP Arbitrage Fund - Reg - IDCW (M).. 0.09 0.19 0.47 0.86 2.89 297 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.22 0.54 1.14 2.04 2.75 298 UTI Conservative Hybrid Fund - Reg - IDCW (M).. -0.31 -3.16 -4.12 -2.59 2.52 299 Bandhan Balanced Advantage Fund - Reg - IDCW.. -3.56 -8.65 -8.80 -5.11 2.50 300 HDFC Hybrid Equity Fund - Reg - IDCW.. -0.43 -7.99 -9.09 -4.46 2.38 301 HDFC Hybrid Equity - Reg - IDCW (R).. -0.43 -7.99 -9.09 -4.46 2.38 302 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 3.27 -2.16 -8.35 0.57 2.17 303 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 3.27 -2.16 -8.35 0.57 2.17 304 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. -5.85 -5.01 -3.55 -0.82 2.07 305 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.48 -1.66 -2.25 0.34 2.00 306 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.48 -1.66 -2.25 0.34 2.00 307 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 2.39 -4.60 -5.56 -2.33 1.99 308 HSBC Balanced Advantage Fund - Reg - IDCW.. 0.57 -4.80 -6.64 -4.17 1.82 309 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.11 0.17 0.46 0.66 1.60 310 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 0.77 -0.72 -4.83 -2.44 1.54 311 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 0.77 -0.72 -4.83 -2.44 1.54 312 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. -0.57 -0.78 -4.92 -2.64 1.42 313 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. -0.57 -0.78 -4.92 -2.64 1.42 314 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 1.04 -0.64 -1.33 2.87 1.41 315 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.09 0.12 0.35 0.45 1.40 316 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.09 0.12 0.35 0.45 1.40 317 Sundaram Balanced Advantage Fund (formerly known as Principa.. 1.64 -6.04 -7.66 -5.04 1.38 318 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 1.64 -6.04 -7.66 -5.04 1.38 319 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 1.64 -6.04 -7.66 -5.04 1.38 320 Bandhan Regular Savings Fund - Reg - IDCW.. -0.29 -2.73 -2.97 -2.60 1.04 321 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. -1.15 -0.26 1.28 2.28 1.01 322 Franklin India Pension Plan - IDCW.. 1.27 -2.22 -9.96 -4.74 0.83 323 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. -0.04 -0.29 0.67 1.15 0.82 324 Nippon India Hybrid Bond Fund - IDCW (M).. 0.85 -0.55 -0.20 0.68 0.78 325 Kotak Debt Hybrid Fund - Mon IDCW.. 0.37 -2.46 -5.10 -4.55 0.78 326 HDFC Hybrid Debt Fund - Reg - IDCW (M).. -0.54 -2.98 -4.56 -5.38 0.77 327 DSP Regular Savings Fund - Reg - IDCW (M).. -0.25 -2.94 -3.67 -4.06 0.70 328 DSP Regular Savings Fund - Reg - IDCW (Q).. -1.61 -2.97 -3.71 -4.13 0.66 329 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 1.04 -1.05 -0.22 0.13 0.62 330 Bandhan Arbitrage Fund - Reg -IDCW (A).. -5.53 -4.67 -3.20 -0.53 0.45 331 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.26 -2.98 -4.73 -3.86 0.34 332 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.26 -2.98 -4.73 -3.86 0.34 333 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. -1.88 -2.91 -4.39 -5.02 0.33 334 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.54 0.13 -0.21 0.38 0.18 335 HSBC Arbitrage Fund - Reg- IDCW(M).. -0.21 -1.14 -0.91 -2.13 0.08 336 HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. -0.21 -1.14 -0.91 -2.13 0.08 337 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.64 -2.31 -3.58 -3.03 0.07 338 Invesco India Balanced Advantage Fund - Reg - IDCW.. 0.76 -8.07 -10.77 -10.26 0.00 339 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 340 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 341 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 342 Nippon India Aggressive Hybrid Fund- Segregated Portfolio 2 .. 0.00 0.00 0.00 0.00 0.00 343 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 344 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 345 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.