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 .. 1.76 0.91 8.49 19.24 23.42 2 quant Multi Asset Allocation Fund - Reg - IDCW .. 1.76 0.91 8.49 19.24 23.38 3 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. -0.29 -1.17 0.00 8.54 20.52 4 ICICI Prudential Retirement Fund - Hybrid Aggressive - Reg .. -0.29 -1.20 -0.04 8.50 20.50 5 Nippon India Multi Asset Allocation Fund - Reg- Gr.. -0.08 -1.23 4.96 16.18 20.17 6 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 0.81 3.84 4.66 6.67 19.55 7 Nippon India Multi - Asset Omni FoF - Reg - Gr.. 0.11 -0.54 3.80 11.02 19.03 8 Nippon India Multi - Asset Omni FoF - Reg - IDCW.. 0.11 -0.54 3.80 11.02 19.03 9 Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. -0.71 -3.11 1.71 12.58 18.92 10 Aditya Birla Sun Life Multi Asset Allocation Fund - Dir.. -0.38 -2.08 4.76 14.62 18.19 11 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 1.69 0.66 -2.23 -0.31 17.88 12 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 0.14 -1.19 4.09 14.55 17.36 13 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 0.14 -1.19 4.09 14.55 17.36 14 SBI Multi Asset Allocation Fund - Reg - Gr.. 0.14 -1.19 4.09 14.55 17.36 15 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 0.14 -1.19 4.09 14.55 17.36 16 UTI Multi Asset Allocation Fund - Reg - Gr .. -0.49 -2.83 -0.77 6.27 17.28 17 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 0.41 -0.36 3.06 12.31 17.21 18 ICICI Prudential Multi-Asset Fund - Reg - Gr.. -1.83 -3.32 -0.73 6.92 17.18 19 Kotak Multi Asset Omni FOF - Reg - Gr.. -1.57 -3.28 0.45 9.88 17.08 20 Kotak Multi Asset Omni FOF - Reg - IDCW.. -1.57 -3.28 0.45 9.88 17.07 21 HSBC Multi Asset Active FOF - Reg - Gr.. 0.57 0.83 6.41 16.10 16.76 22 ICICI Prudential Equity and Debt Fund - Reg - Gr.. -2.25 -4.10 -3.62 1.77 16.66 23 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. -0.48 -2.36 4.14 13.22 16.56 24 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 0.13 -1.51 2.67 9.23 16.37 25 JM Equity Hybrid Fund - Reg - IDCW (A).. -1.96 -4.23 -6.68 -3.39 15.84 26 JM Equity Hybrid Fund - IDCW (M).. -1.96 -4.23 -6.68 -3.39 15.84 27 JM Aggressive Hybrid Fund - IDCW (Q) .. -1.96 -4.23 -6.68 -3.39 15.84 28 JM Equity Hybrid Fund - IDCW (HY).. -1.96 -4.23 -6.68 -3.39 15.84 29 JM Aggressive Hybrid Fund - Reg - IDCW.. -1.96 -4.23 -6.68 -3.39 15.84 30 JM Aggressive Hybrid Fund - Reg - Gr.. -1.96 -4.23 -6.68 -3.39 15.84 31 ICICI Prudential Aggressive - Reg Plan - Gr.. -1.39 -4.35 -2.96 1.23 15.57 32 Quant Absolute Fund - Reg - IDCW.. 3.15 4.35 3.00 8.20 14.71 33 Quant Aggressive Hybrid Fund- Reg Gr.. 3.15 4.35 3.00 8.20 14.71 34 Tata Multi Asset Allocation Fund - Reg- Gr.. -0.31 -1.88 0.13 8.51 14.67 35 Tata Multi Asset Allocation Fund - Reg - IDCW.. -0.31 -1.88 0.13 8.51 14.67 36 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. -0.84 -3.02 -3.20 0.57 14.64 37 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. -0.84 -3.03 -3.19 0.56 14.64 38 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. -0.85 -3.04 -3.20 0.56 14.60 39 HDFC Balanced Advantage Fund - Reg - Gr .. -2.75 -5.68 -5.57 -1.80 14.50 40 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. -0.71 -2.95 -2.48 2.27 14.50 41 Bandhan Aggressive Hybrid Fund - Reg - Gr.. -1.32 -3.43 -2.17 4.81 14.38 42 Axis Multi Asset Allocation Fund - Reg - Gr.. -0.53 -3.87 1.48 11.81 14.04 43 Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. 0.16 0.00 3.42 10.93 13.93 44 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. -0.82 -1.98 2.59 10.41 13.84 45 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. -0.82 -1.98 2.59 10.41 13.84 46 SBI Equity Hybrid Fund - Reg - Gr.. -0.87 -1.14 -1.84 3.54 13.81 47 SBI Equity Hybrid Fund - Reg - IDCW .. -0.87 -1.14 -1.84 3.54 13.81 48 SBI Equity Hybrid Fund - Reg - IDCW (P).. -0.87 -1.14 -1.84 3.54 13.81 49 HSBC Aggressive Hybrid Fund- Reg - Gr.. -0.14 -1.61 -2.63 4.45 13.80 50 Kotak Aggressive Hybrid Fund - Reg - Gr.. -1.24 -2.95 -1.68 3.42 13.79 51 Kotak Aggressive Hybrid Fund -Reg - IDCW.. -1.23 -2.95 -1.68 3.42 13.79 52 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. -2.10 -5.80 -6.22 -2.86 13.70 53 UTI Aggressive Hybrid Fund - Reg - Gr.. -2.45 -5.18 -4.60 -1.46 13.50 54 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 0.56 -1.53 -0.73 5.08 13.28 55 HSBC Managed Solutions India Growth - Reg - Gr.. -0.10 -1.35 -1.21 2.83 13.23 56 Franklin India Multi - Asset Solution Fund - Gr.. 0.22 1.06 2.45 5.84 13.00 57 Franklin India Multi - Asset Solution Fund - IDCW.. 0.22 1.06 2.45 5.84 13.00 58 UTI Multi Asset Allocation Fund- Reg - IDCW .. -1.35 -3.67 -2.46 2.68 12.93 59 HDFC MULTI ASSET ALLOCATION FUND- Reg - Gr.. -1.57 -4.16 -1.42 4.81 12.83 60 ICICI Prudential Aggressive - Reg Plan - IDCW.. -1.39 -4.35 -2.96 1.23 12.82 61 Nippon India Aggressive Hybrid Fund - Reg - Gr.. -2.45 -4.85 -4.52 -0.26 12.75 62 DSP Aggressive Hybrid Fund - Reg Plan - Gr.. -1.60 -5.00 -5.38 -4.33 12.64 63 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. -0.93 -3.07 -3.19 -0.50 12.54 64 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. -1.73 -3.74 -3.63 -0.17 12.50 65 Axis Balanced Advantage Fund - Reg - Gr.. -1.79 -3.79 -3.39 -0.38 12.35 66 Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. -2.00 -4.29 -2.58 2.07 12.21 67 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. -0.72 -3.03 -2.99 0.44 11.97 68 Franklin India Aggressive Hybrid Fund - Reg - Gr.. -2.93 -5.77 -6.48 -3.96 11.93 69 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. -1.55 -2.24 -1.25 2.41 11.70 70 SBI Balanced Advantage Fund - Reg - Gr.. -1.19 -3.12 -1.94 2.29 11.62 71 SBI Balanced Advantage Fund - Reg - IDCW.. -1.19 -3.12 -1.94 2.29 11.62 72 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. -2.05 -4.53 -4.25 -0.24 11.62 73 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. -2.76 -3.75 -2.38 2.85 11.60 74 Invesco India Aggressive Hybrid Fund - Reg - IDCW.. -2.77 -6.69 -9.32 -8.05 11.53 75 Invesco India Aggressive Hybrid Fund - Reg - Gr.. -2.77 -6.69 -9.32 -8.05 11.53 76 Union Aggressive Hybrid Fund - Reg - Gr.. -2.05 -4.55 -4.23 -0.62 11.43 77 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 0.13 -9.85 -6.03 -0.02 11.26 78 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. -2.62 -5.16 -5.69 -2.57 11.23 79 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. -2.62 -5.16 -5.69 -2.57 11.23 80 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. -2.31 -5.75 -5.86 -1.88 11.18 81 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. -1.24 -3.33 -4.41 -1.29 11.14 82 Navi Equity Hybrid Fund - Reg - Gr.. -1.58 -2.54 -2.89 2.33 11.11 83 Navi Equity Hybrid Fund - Reg - IDCW.. -1.58 -2.54 -2.89 2.33 11.11 84 Navi Equity Hybrid Fund - Reg - IDCW (M).. -1.58 -2.54 -2.89 2.33 11.11 85 Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. -1.58 -2.54 -2.89 2.33 11.11 86 Navi Equity Hybrid Fund - Reg - IDCW (A).. -1.58 -2.54 -2.89 2.33 11.11 87 Navi Equity Hybrid Fund - Reg - IDCW (Q).. -1.58 -2.54 -2.89 2.33 11.11 88 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. -1.48 -3.24 -4.35 -0.38 11.11 89 Nippon India Balanced Advantage Fund - Reg - Gr.. -1.75 -3.34 -2.84 0.86 11.03 90 Nippon India Balanced Advantage Fund - Reg -Bonus.. -1.75 -3.34 -2.84 0.86 11.03 91 Edelweiss Balanced Advantage Fund - Reg - Gr.. -1.68 -3.13 -2.35 1.61 10.94 92 Mirae Asset Balanced Advantage Fund - Reg- Gr.. -1.42 -2.91 -1.47 2.32 10.84 93 DSP Dynamic Asset Allocation Fund - Reg - Gr.. -1.16 -1.98 -1.60 2.46 10.83 94 Franklin India Balanced Advantage Fund - Reg - Gr.. -2.49 -4.30 -4.49 -1.87 10.74 95 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. -2.11 -5.71 -6.35 -3.31 10.68 96 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. -2.10 -1.08 -0.24 4.10 10.38 97 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. -2.28 -4.64 -3.38 1.21 10.35 98 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. -2.28 -4.64 -3.38 1.21 10.35 99 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. -0.90 -1.53 0.15 4.60 10.20 100 Aditya Birla Sun Life Financial Planning Fund - Conservative.. -0.50 -1.06 -0.41 2.11 10.18 101 Shriram Equity Hybrid Fund - Reg - Gr.. -1.42 -3.84 -4.32 -0.04 10.15 102 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. -0.48 -2.36 -2.08 6.46 10.07 103 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. -0.74 -1.09 0.62 3.03 9.99 104 NJ Balanced Advantage Fund - Reg - Gr.. 0.90 -1.33 -1.76 -0.52 9.83 105 Bandhan Balanced Advantage Fund - Reg - Gr.. -0.91 -1.90 -2.05 1.92 9.68 106 Axis Aggressive Hybrid Fund - Reg - Gr.. -2.31 -5.03 -5.52 -2.36 9.67 107 HSBC Balanced Advantage Fund - Reg - Gr.. -1.24 -2.81 -2.98 -0.13 9.63 108 Invesco India Balanced Advantage Fund - Reg - Gr.. -1.80 -4.94 -6.72 -3.62 9.58 109 Kotak Balanced Advantage Fund - Reg - Gr.. -1.61 -3.88 -3.17 -0.70 9.53 110 Kotak Balanced Advantage Fund - Reg - IDCW.. -1.61 -3.89 -3.17 -0.70 9.53 111 Kotak Balanced Advantage Fund - Reg - IDCW.. -1.61 -3.89 -3.17 -0.70 9.53 112 Groww Aggressive Hybrid Fund - Reg - Gr.. -1.57 -5.97 -5.21 -1.99 9.52 113 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. -0.50 -0.69 -0.25 3.57 9.29 114 Tata Balanced Advantage Fund - Reg - Gr.. -1.00 -3.09 -2.32 0.92 9.23 115 Tata Balanced Advantage Fund - Reg - IDCW.. -1.00 -3.09 -2.32 0.92 9.23 116 Tata Balanced Advantage Fund - Reg - IDCW (P).. -1.00 -3.09 -2.32 0.92 9.23 117 SBI Conservative Hybrid Fund - Reg - Gr.. 0.00 0.26 0.74 4.49 9.00 118 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.00 0.26 0.74 4.49 9.00 119 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.00 0.26 0.74 4.49 9.00 120 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.00 0.26 0.74 4.49 9.00 121 PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. -0.49 -2.95 -4.95 -3.07 8.93 122 Union Aggressive Hybrid Fund - Reg - IDCW (P).. -3.79 -7.00 -9.05 -7.15 8.93 123 ITI Balanced Advantage Fund - Reg - Gr.. -1.38 -5.57 -6.25 -2.40 8.92 124 DSP Regular Savings Fund - Reg - Gr.. -0.53 -0.61 0.10 2.26 8.92 125 TATA Aggressive Hybrid Fund - Reg - Gr.. -2.14 -6.06 -6.06 -2.53 8.87 126 Sundaram Balanced Advantage Fund (formerly known as Principa.. -1.87 -4.70 -5.12 -2.13 8.81 127 Tata Children's Fund - Reg - Gr.. -1.51 -6.75 -10.20 -9.57 8.59 128 HSBC Conservative Hybrid Fund - Reg - Gr.. -1.01 -0.11 -0.30 0.81 8.52 129 Franklin India Pension Plan-Gr.. -1.65 -3.50 -3.94 -1.76 8.46 130 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. -0.61 -1.14 -0.16 3.33 8.25 131 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. -0.61 -1.14 -0.16 3.33 8.25 132 Kotak Debt Hybrid Fund - Reg - Gr.. -1.21 -2.43 -1.82 -0.80 8.14 133 Franklin India Balanced Advantage Fund - Reg - IDCW.. -2.49 -4.30 -4.49 -5.73 8.09 134 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. -1.76 -4.07 -5.42 -5.68 8.08 135 LIC MF ULIS Reg Plan.. -1.76 -4.07 -5.42 -5.68 8.08 136 LIC MF ULIS Reg Plan.. -1.76 -4.07 -5.42 -5.68 8.08 137 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. -1.76 -4.07 -5.42 -5.68 8.08 138 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. -1.76 -4.07 -5.42 -5.68 8.08 139 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. -1.76 -4.07 -5.42 -5.68 8.08 140 LIC MF ULIS - Reg IDCW (R).. -1.76 -4.07 -5.42 -5.68 8.08 141 LIC MF ULIS Reg Plan.. -1.76 -4.07 -5.42 -5.68 8.08 142 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. -1.76 -4.07 -5.42 -5.68 8.08 143 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. -1.76 -4.07 -5.42 -5.68 8.08 144 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. -1.76 -4.07 -5.42 -5.68 8.08 145 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. -1.76 -4.07 -5.42 -5.68 8.08 146 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. -1.76 -4.07 -5.42 -5.68 8.08 147 Union Balanced Advantage Fund - Reg - Gr.. -1.93 -5.13 -4.26 -0.75 8.07 148 Franklin India Conservative Hybrid Fund - Reg-Gr .. -1.06 -2.16 -1.90 0.21 7.92 149 Franklin India Conservative Hybrid Fund - Reg- Plan B -Gr.. -1.06 -2.16 -1.90 0.21 7.92 150 Nippon India Hybrid Bond Fund - Reg - Gr .. -0.40 -0.45 1.12 5.75 7.91 151 UTI Regular Saving Fund - Reg - Monthly Payment.. -1.05 -2.31 -2.13 -0.47 7.87 152 UTI Conservative Hybrid Fund - Reg - Gr .. -1.05 -2.31 -2.13 -0.47 7.87 153 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. -1.42 -2.91 -9.20 -5.70 7.87 154 HDFC Hybrid Debt Fund - Reg - Gr.. -1.55 -2.55 -1.81 -0.90 7.84 155 Nippon India Equity Hybrid - Reg - IDCW (M).. -2.45 -11.90 -11.60 -7.65 7.65 156 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. -0.21 -1.23 -0.19 2.79 7.57 157 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. -0.38 -0.76 -0.11 1.84 7.51 158 UTI Children's Hybrid Fund.. -1.25 -3.11 -3.49 -2.48 7.49 159 UTI Children's Hybrid Fund - Reg - Gr.. -1.25 -3.11 -3.49 -2.48 7.49 160 HDFC Hybrid Equity Fund- Reg - Gr.. -3.81 -8.39 -9.33 -6.99 7.47 161 Nippon India Aggressive Hybrid Fund- Fund - IDCW.. -2.45 -11.07 -10.76 -6.78 7.43 162 Kotak Income Plus Arbitrage FOF- Reg - Gr.. -0.14 0.50 1.77 4.78 7.41 163 Nippon India Equity Hybrid - Reg - IDCW (Q).. -2.45 -11.14 -10.83 -6.85 7.32 164 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. -3.06 -4.63 -4.17 -0.91 7.22 165 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. -3.06 -4.63 -4.17 -0.91 7.22 166 Bandhan Aggressive Hybrid Fund - Reg - IDCW.. -2.06 -5.62 -6.36 -3.13 7.13 167 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.47 1.48 3.26 6.36 7.11 168 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. -1.49 -2.84 -2.87 -2.00 7.11 169 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. -1.49 -2.84 -2.87 -2.00 7.11 170 BOI Conservative Hybrid Fund-ECO Plan-Gr.. -0.67 -0.18 0.10 2.66 7.11 171 Kotak Arbitrage Fund- Reg - Gr.. 0.39 1.38 2.98 6.05 7.05 172 UTI - Unit Linked Insurance Plan - ten years.. -0.97 -2.55 -4.33 -3.04 7.03 173 UTI - Unit Linked Insurance Plan - fifteen years.. -0.97 -2.55 -4.33 -3.04 7.03 174 PGIM India Balanced Advantage Fund- Reg- Gr.. -1.81 -4.68 -6.09 -3.36 6.99 175 UTI Arbitrage Fund - Reg- IDCW.. 0.37 1.34 2.94 6.09 6.98 176 UTI Arbitrage Fund - Reg - Gr .. 0.37 1.34 2.94 6.09 6.98 177 SBI Arbitrage Opp Fund - Reg - Gr.. 0.42 1.39 2.98 6.15 6.98 178 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.42 1.39 2.98 6.15 6.98 179 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.42 1.39 2.98 6.15 6.98 180 Invesco India Arbitrage Fund- Gr.. 0.38 1.35 2.95 6.10 6.94 181 Invesco India Arbitrage Fund-Reg-IDCW.. 0.38 1.35 2.95 6.10 6.94 182 LIC MF Balanced Advantage Fund - Reg - Gr.. -1.82 -4.12 -5.13 -5.02 6.94 183 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. -2.26 -4.12 -3.64 -6.79 6.94 184 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. -2.26 -4.12 -3.64 -6.79 6.94 185 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.36 1.39 2.95 6.05 6.91 186 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.38 1.32 2.94 6.02 6.91 187 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.36 1.35 2.88 5.95 6.89 188 Edelweiss Arbitrage Fund- Reg - Gr.. 0.36 1.36 2.88 5.95 6.89 189 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.36 1.35 2.88 5.95 6.89 190 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.39 1.38 3.04 6.08 6.86 191 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.39 1.37 3.04 6.08 6.86 192 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.39 1.38 3.04 6.08 6.86 193 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.36 1.30 2.87 5.95 6.85 194 HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. 0.02 0.69 1.75 4.23 6.83 195 Tata Arbitrage Fund- Reg - Gr.. 0.36 1.36 2.96 6.00 6.83 196 Tata Arbitrage Fund - Reg - IDCW (M).. 0.36 1.36 2.96 6.00 6.83 197 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. -0.63 -1.20 -1.41 -0.04 6.81 198 Axis Arbitrage Fund - Reg -Gr.. 0.35 1.34 2.92 5.94 6.80 199 ITI Arbitrage Fund - Reg - Gr.. 0.34 1.43 3.02 6.09 6.80 200 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.41 1.33 2.90 5.93 6.77 201 Nippon India Arbitrage Fund - Reg - Gr.. 0.41 1.33 2.90 5.93 6.77 202 Nippon India Arbitrage Fund - Reg - IDCW.. 0.41 1.33 2.90 5.93 6.77 203 Union Arbitrage Fund - Reg - Gr.. 0.40 1.37 2.85 5.79 6.75 204 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.40 1.31 2.84 5.88 6.74 205 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.40 1.31 2.84 5.88 6.74 206 HSBC Arbitrage Fund-Reg- Gr.. 0.39 1.44 2.98 6.00 6.74 207 DSP Arbitrage Fund - Reg - Gr.. 0.35 1.29 2.82 5.86 6.73 208 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.32 1.26 2.75 5.68 6.73 209 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.39 1.29 2.72 5.74 6.72 210 Shriram Balanced Advantage Fund - Reg - Gr.. -1.97 -5.21 -5.61 -3.55 6.71 211 BOI Conservative Hybrid Fund - Reg -Gr.. -0.70 -0.27 -0.05 2.32 6.71 212 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. -0.70 -0.27 -0.05 2.32 6.71 213 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.52 1.43 3.03 5.97 6.63 214 Sundaram Arbitrage Fund - Reg - Gr.. 0.52 1.43 3.03 5.97 6.63 215 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. -2.27 -8.76 -8.33 -7.55 6.55 216 LIC MF Arbitrage Fund - Reg - Gr.. 0.45 1.40 2.94 5.79 6.54 217 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.45 1.40 2.94 5.79 6.54 218 PGIM India Arbitrage Fund - Reg - Gr.. 0.47 1.37 2.86 5.50 6.46 219 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.44 1.31 2.84 5.71 6.45 220 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.44 1.31 2.84 5.71 6.45 221 JM Arbitrage Fund -Reg-IDCW (M) .. 0.44 1.31 2.84 5.71 6.45 222 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.44 1.31 2.84 5.71 6.45 223 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.44 1.31 2.84 5.71 6.45 224 JM Arbitrage Fund-Reg -Gr .. 0.44 1.31 2.84 5.71 6.45 225 JM Arbitrage Fund-Reg -IDCW .. 0.44 1.31 2.84 5.71 6.45 226 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. -1.52 -2.89 -2.54 -0.84 6.41 227 BOI Arbitrage Fund - Reg - Gr.. 0.46 1.38 2.87 5.68 6.33 228 NJ Arbitrage Fund - Reg - Gr.. 0.47 1.31 2.81 5.57 6.29 229 SBI Debt Hybrid Fund - Reg - IDCW (M).. -0.70 -1.84 -3.38 -3.13 6.28 230 Bandhan Regular Savings Fund - Reg- Gr.. -1.45 -2.07 -1.53 -0.40 6.20 231 UTI Aggressive Hybrid Fund - Reg - IDCW.. -2.45 -5.18 -6.63 -9.37 6.00 232 Axis Regular Saver - Reg - Gr.. -1.04 -2.30 -1.90 -0.51 5.92 233 HDFC Balanced Advantage Fund - Reg - IDCW.. -3.41 -7.58 -9.24 -9.18 5.78 234 HDFC Balanced Advantage Fund - Reg - IDCW (R).. -3.41 -7.58 -9.24 -9.18 5.78 235 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. -1.68 -3.55 -4.35 -2.47 5.76 236 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.39 1.16 2.69 5.38 5.69 237 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. -1.68 -4.78 -5.31 -3.35 5.59 238 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. -1.65 -5.40 -7.69 -8.15 5.40 239 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. -1.30 -2.37 -1.71 -0.02 5.37 240 LIC MF Debt Hybrid Fund - Reg - Gr .. -1.30 -2.37 -1.71 -0.02 5.37 241 HDFC MULTI ASSET ALLOCATION FUND - Reg - IDCW.. -1.57 -9.35 -6.77 -0.86 5.28 242 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. -0.45 -4.48 -4.64 0.93 5.13 243 Sundaram Conservative Hybrid Fund- Reg - Gr .. -0.95 -2.63 -2.71 -2.70 5.06 244 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. -1.74 -3.74 -3.63 -6.15 5.03 245 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. -0.26 -3.01 -12.33 -4.36 4.91 246 HSBC Aggressive Hybrid Fund- Reg - IDCW .. -0.84 -3.69 -6.62 -3.65 4.89 247 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. -0.84 -3.69 -6.62 -3.65 4.89 248 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. -1.05 -2.31 -5.11 -3.50 4.60 249 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. -0.19 -0.21 0.44 1.76 4.57 250 Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. -2.58 -5.98 -5.92 -3.12 4.44 251 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. -0.14 -9.82 -10.76 -4.27 4.03 252 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. -0.14 -9.82 -10.76 -4.27 4.03 253 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. -2.13 -3.93 -4.64 -4.50 4.02 254 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. -2.13 -3.93 -4.64 -4.50 4.02 255 HSBC Managed Solutions India Gr Fund IDCW.. -8.29 -9.44 -9.32 -5.60 3.74 256 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. -0.72 -9.14 -9.11 -5.90 3.60 257 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. -2.31 -7.44 -9.16 -8.52 3.59 258 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. -2.31 -7.44 -9.16 -8.52 3.59 259 DSP Aggressive Hybrid Fund- Reg - IDCW.. -2.40 -7.30 -9.62 -12.22 3.37 260 DSP Equity & Bond Fund - Reg - IDCW (R).. -2.40 -7.30 -9.62 -12.22 3.37 261 Franklin India Aggressive Hybrid Fund- Reg - IDCW.. -2.93 -5.77 -6.48 -11.61 3.33 262 Franklin India Aggressive Hybrid Fund- Reg - IDCW (P).. -2.93 -5.77 -6.48 -11.61 3.33 263 DSP Arbitrage Fund - Reg - IDCW.. 0.35 -3.64 -2.19 0.70 3.22 264 DSP Arbitrage Fund - Reg - IDCW (R).. 0.35 -3.64 -2.19 0.70 3.22 265 Tata Aggressive Hybrid fund - Reg - IDCW (M).. -3.11 -8.32 -9.46 -8.38 3.17 266 Tata Aggressive Hybrid fund- Reg - IDCW (MP).. -3.11 -8.32 -9.46 -8.38 3.17 267 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. -1.62 -5.12 -7.35 -9.06 3.15 268 Nippon India Balanced Advantage Fund - Reg - IDCW.. -2.45 -5.37 -6.78 -7.00 3.09 269 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. -0.95 -2.63 -2.71 -7.15 2.86 270 DSP Arbitrage Fund - Reg - IDCW (M).. -0.08 0.00 0.24 0.60 2.74 271 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.04 0.40 0.95 1.95 2.67 272 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. -2.04 -5.65 -8.68 -9.15 2.57 273 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. -2.76 -6.62 -8.39 -8.65 2.23 274 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. -1.77 -3.74 -4.41 -5.41 2.19 275 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.39 -5.06 -3.71 -0.88 1.97 276 UTI Conservative Hybrid Fund - Reg - IDCW (M).. -1.52 -3.69 -4.84 -5.84 1.93 277 Bandhan Balanced Advantage Fund - Reg - IDCW.. -0.90 -7.92 -9.43 -8.57 1.89 278 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. -0.97 -2.33 -2.71 -2.33 1.63 279 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. -0.97 -2.33 -2.71 -2.33 1.63 280 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. -0.06 0.44 0.26 0.58 1.50 281 HSBC Balanced Advantage Fund - Reg - IDCW.. -1.89 -4.73 -6.71 -7.49 1.50 282 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. -2.78 -3.74 -2.40 -5.71 1.35 283 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. -2.78 -3.74 -2.40 -5.71 1.35 284 Nippon India Hybrid Bond Fund - IDCW (M).. -0.40 -1.43 -0.91 0.08 1.34 285 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. -0.08 0.39 0.15 0.36 1.29 286 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. -0.08 0.39 0.15 0.36 1.29 287 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. -2.54 -5.65 -7.24 -8.12 1.19 288 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. -0.50 -0.69 -1.77 0.32 1.12 289 HDFC Hybrid Equity Fund - Reg - IDCW.. -3.82 -9.90 -12.16 -12.54 1.02 290 HDFC Hybrid Equity - Reg - IDCW (R).. -3.82 -9.90 -12.16 -12.54 1.02 291 Sundaram Balanced Advantage Fund (formerly known as Principa.. -2.64 -6.21 -8.71 -10.56 0.93 292 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. -2.64 -6.21 -8.71 -10.56 0.93 293 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. -2.64 -6.21 -8.71 -10.56 0.93 294 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.39 -0.31 1.11 2.22 0.91 295 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.39 0.23 0.50 1.68 0.89 296 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. -1.63 -2.01 -4.04 -6.41 0.76 297 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. -1.63 -2.01 -4.04 -6.41 0.76 298 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. -1.01 -2.08 -4.13 -6.61 0.72 299 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. -1.01 -2.08 -4.13 -6.61 0.72 300 DSP Regular Savings Fund - Reg - IDCW (M).. -1.19 -2.59 -3.84 -5.63 0.52 301 DSP Regular Savings Fund - Reg - IDCW (Q).. -0.53 -2.62 -3.88 -5.70 0.48 302 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.32 -4.80 -3.41 -0.64 0.34 303 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. -0.50 -1.10 -0.67 -2.35 0.33 304 Bandhan Regular Savings Fund - Reg - IDCW.. -1.45 -3.56 -4.50 -6.27 0.23 305 Franklin India Pension Plan - IDCW.. -1.64 -3.50 -11.32 -9.31 0.22 306 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 307 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 308 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 309 Nippon India Aggressive Hybrid Fund- Segregated Portfolio 2 .. 0.00 0.00 0.00 0.00 0.00 310 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 311 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 312 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.