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 Kotak Multi Asset Allocation Fund- Reg - Gr.. 2.82 9.08 15.93 15.57 - 2 Mahindra Manulife Multi Asset Allocation Fund - Dir - Gr.. 1.16 7.89 12.79 19.19 - 3 DSP Multi Asset Allocation Fund - Reg - Gr.. 1.35 8.44 12.54 18.62 - 4 DSP Multi Asset Allocation Fund - Reg - IDCW.. 1.35 8.44 12.54 12.91 - 5 HSBC Multi Asset Allocation Fund - Dir- Gr.. 0.98 4.27 12.49 6.51 - 6 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 1.03 7.46 11.89 14.57 - 7 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 1.03 7.46 11.88 17.27 - 8 Invesco India Multi Asset Allocation Fund - Reg - Gr.. 2.22 7.84 11.78 - - 9 Invesco India Multi Asset Allocation Fund - Reg- IDCW.. 2.22 7.84 11.78 - - 10 HSBC Multi Asset Allocation Fund - Reg - Gr.. 0.87 3.92 11.74 5.07 - 11 HSBC Multi Asset Allocation Fund- Reg- IDCW.. 0.87 3.92 11.74 5.07 - 12 Quant Multi Asset Fund - Dir - Gr.. 0.99 7.58 11.18 13.12 21.51 13 Union Multi Asset Allocation Fund - Reg - Gr.. 1.38 6.82 11.17 15.32 - 14 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 1.53 6.02 10.97 16.31 - 15 Nippon India Multi Asset Allocation Fund - Reg- Gr.. 0.78 5.83 10.94 15.24 19.57 16 Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. 0.78 5.83 10.94 15.24 19.57 17 Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. 1.41 8.06 10.77 13.74 - 18 Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. 1.41 8.06 10.77 13.74 - 19 Axis Multi Asset Allocation Fund - Reg - Gr.. 0.91 5.78 10.61 11.47 13.44 20 Quant Multi Asset Fund - Reg - IDCW .. 0.89 7.26 10.50 11.72 19.82 21 Quant Multi Asset Fund - Reg - Gr .. 0.89 7.26 10.50 11.72 19.86 22 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 1.65 7.18 10.36 15.42 17.40 23 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 1.65 7.18 10.36 15.42 17.40 24 SBI Multi Asset Allocation Fund - Reg - Gr.. 1.65 7.18 10.36 15.42 17.40 25 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 1.65 7.18 10.36 15.42 17.40 26 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 2.13 7.21 10.25 14.74 - 27 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 2.13 7.21 10.25 7.00 - 28 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 1.41 5.64 10.16 14.59 - 29 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 1.41 5.64 10.16 14.59 - 30 Kotak Multi Asset Omni FOF- Dir- IDCW.. 0.80 6.21 9.69 12.57 18.91 31 Kotak Multi Asset Omni FOF- Dir- Gr.. 0.80 6.21 9.69 12.57 18.91 32 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 1.05 6.20 9.56 15.64 - 33 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 1.05 6.20 9.56 15.64 - 34 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 1.17 6.17 9.52 16.07 - 35 Canara Robeco Multi Asset Allocation Fund - Dir - Gr.. 1.20 5.19 9.40 - - 36 Kotak Multi Asset Omni FOF - Reg - IDCW.. 0.74 6.03 9.32 11.80 18.06 37 Kotak Multi Asset Omni FOF - Reg - Gr.. 0.74 6.03 9.32 11.80 18.06 38 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 0.93 5.31 9.32 13.18 16.99 39 Shriram Multi Asset Allocation Fund - Reg- Gr.. 1.47 6.86 9.14 5.00 - 40 WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. 0.82 4.97 9.10 17.20 - 41 LIC MF Multi Asset Allocation Fund - Reg - Gr.. 0.10 5.02 8.70 - - 42 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 1.05 5.78 8.69 14.29 - 43 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 1.05 5.77 8.69 14.29 - 44 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 1.16 4.09 8.62 16.46 14.92 45 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 1.16 4.09 8.62 16.46 14.92 46 HSBC Multi Asset Active FOF - Reg - Gr.. 0.95 5.41 8.60 8.77 15.27 47 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 0.72 4.64 8.42 15.77 - 48 Canara Robeco Multi Asset Allocation Fund - Reg - Gr.. 1.03 4.73 8.40 - - 49 Baroda BNP Paribas Multi Asset Fund - Dir - Gr.. 1.25 5.21 8.28 10.88 - 50 Tata Multi Asset Allocation Fund - Reg- Gr.. 1.16 5.76 8.23 11.09 14.83 51 Tata Multi Asset Allocation Fund - Reg - IDCW.. 1.16 5.76 8.23 11.09 14.83 52 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 0.68 5.39 7.80 14.84 18.99 53 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 1.16 4.90 7.63 9.61 - 54 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 1.16 4.90 7.63 4.66 - 55 UTI Multi Asset Allocation Fund - Reg - Gr .. 0.59 4.44 7.47 8.63 19.32 56 Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. 0.81 4.66 6.88 13.32 14.01 57 HDFC Multi-Asset Fund - Reg - Gr.. 0.43 3.73 6.50 10.83 14.29 58 HDFC Multi-Asset Fund - Reg - IDCW.. 0.44 3.73 6.49 2.76 5.55 59 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 0.42 2.73 6.37 9.82 18.74 60 Nippon India Multi - Asset Omni FoF - Dir - Gr.. 0.02 3.49 6.15 12.43 20.42 61 Helios Balanced Advantage Fund - Dir - Gr.. 0.08 3.55 6.13 3.37 - 62 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. -0.96 2.36 6.05 6.30 19.62 63 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.91 2.94 5.94 10.17 13.37 64 Quantum Multi Asset Allocation Fund - Reg - Gr.. 0.75 3.85 5.94 10.47 - 65 ICICI Prudential Aggressive - Reg Plan - Gr.. 0.92 4.61 5.76 7.17 17.33 66 ICICI Prudential Aggressive - Reg Plan - IDCW.. 0.92 4.61 5.76 7.17 11.41 67 Bandhan Aggressive Hybrid Fund - Reg - Gr.. -0.34 2.20 5.70 4.95 15.14 68 Nippon India Multi - Asset Omni FoF - Reg - Gr.. -0.06 3.24 5.65 11.39 19.29 69 Nippon India Multi - Asset Omni FoF - Reg - IDCW.. -0.06 3.24 5.65 11.39 19.29 70 UTI Multi Asset Allocation Fund- Reg - IDCW .. 0.59 3.56 5.63 4.84 14.56 71 SBI Balanced Advantage Fund - Dir - Gr.. 0.69 4.38 5.35 8.57 14.84 72 Helios Balanced Advantage Fund- Reg- Gr.. -0.09 3.19 5.34 1.84 - 73 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. -0.13 3.87 5.14 6.65 - 74 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. -0.21 2.05 5.05 6.47 - 75 SBI Balanced Advantage Fund - Reg - Gr.. 0.62 4.16 4.92 7.66 13.83 76 SBI Balanced Advantage Fund - Reg - IDCW.. 0.62 4.16 4.92 7.66 13.83 77 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. -0.44 1.88 4.88 4.56 - 78 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 0.23 3.97 4.87 8.50 11.72 79 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 0.23 3.97 4.87 8.50 11.72 80 Shriram Equity Hybrid Fund - Reg - Gr.. 0.10 2.67 4.82 0.16 10.62 81 Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. 0.20 2.73 4.82 5.18 13.03 82 Bandhan Regular Savings Fund - Reg- Gr.. 2.58 3.96 4.79 7.40 8.44 83 Bank of India Multi Asset Allocation Fund - Reg - Gr.. -0.14 3.15 4.76 6.29 - 84 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. -0.14 3.15 4.76 6.28 - 85 Motilal Oswal Balanced Advantage Fund -Reg - IDCW (A).. -2.70 -2.35 4.73 -12.58 2.51 86 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. -2.70 -2.35 4.73 -7.12 8.60 87 HSBC Aggressive Hybrid Fund- Dir - Gr.. -0.82 0.15 4.71 -0.38 16.09 88 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.68 2.78 4.66 9.16 9.11 89 Groww Aggressive Hybrid Fund - Reg - Gr.. 0.53 2.40 4.64 1.29 11.17 90 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 0.30 3.25 4.57 3.82 9.99 91 Nippon India Equity Hybrid - Reg - IDCW (Q).. 0.03 1.90 4.48 -4.78 8.88 92 Nippon India Aggressive Hybrid Fund - Reg - Gr.. 0.03 1.90 4.48 3.12 14.47 93 Nippon India Aggressive Hybrid Fund- Fund - IDCW.. 0.03 1.90 4.48 -4.56 9.34 94 Nippon India Equity Hybrid - Reg - IDCW (M).. 0.03 1.90 4.48 -3.07 9.98 95 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 0.20 2.60 4.44 7.29 13.46 96 Quant Absolute Fund - Reg - IDCW.. -0.14 3.16 4.43 5.96 10.81 97 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. -0.14 3.16 4.43 5.96 10.81 98 Navi Equity Hybrid Fund - Reg - Gr.. -0.26 1.70 4.41 2.68 11.95 99 Navi Equity Hybrid Fund - Reg - IDCW.. -0.26 1.70 4.41 2.68 11.95 100 Navi Equity Hybrid Fund - Reg - IDCW (M).. -0.26 1.70 4.41 2.68 11.95 101 Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. -0.26 1.70 4.41 2.68 11.95 102 Navi Equity Hybrid Fund - Reg - IDCW (A).. -0.26 1.70 4.41 2.68 11.95 103 Navi Equity Hybrid Fund - Reg - IDCW (Q).. -0.26 1.70 4.41 2.68 11.95 104 Edelweiss Balanced Advantage Fund - Reg - Gr.. 0.25 2.69 4.39 4.04 11.89 105 TATA Aggressive Hybrid Fund - Reg - IDCW.. 0.21 2.85 4.37 -5.97 2.58 106 TATA Aggressive Hybrid Fund - Reg - Gr.. 0.21 2.85 4.37 2.06 10.62 107 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. -0.26 3.47 4.35 5.06 - 108 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. -0.26 3.47 4.35 5.06 - 109 UTI Balanced Advantage Fund - Reg - Gr.. 0.56 2.50 4.34 5.90 - 110 UTI Balanced Advantage Fund - Reg - IDCW.. 0.56 2.50 4.34 5.90 - 111 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 0.40 2.30 4.29 3.47 13.57 112 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. -0.32 1.68 4.27 4.87 - 113 Bandhan Balanced Advantage Fund - Dir - Gr.. 0.11 2.32 4.26 4.44 12.16 114 Nippon India Balanced Advantage Fund - Reg - Gr.. 0.01 1.72 4.24 4.83 11.86 115 Nippon India Balanced Advantage Fund - Reg -Bonus.. 0.01 1.72 4.24 4.83 11.86 116 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 1.01 2.62 4.19 7.82 12.53 117 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. -0.90 -0.11 4.18 -10.30 5.14 118 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. -0.90 -0.11 4.18 -10.30 5.14 119 HSBC Aggressive Hybrid Fund- Reg - Gr.. -0.90 -0.11 4.18 -1.40 14.89 120 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 0.35 2.68 4.10 2.86 11.96 121 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 0.07 1.65 4.10 5.02 12.91 122 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 0.07 1.65 4.10 5.02 12.91 123 UTI Aggressive Hybrid Fund - Reg - Gr.. 0.30 3.31 4.10 2.71 15.92 124 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 0.37 2.68 4.03 6.86 12.25 125 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. -0.29 1.54 4.03 6.68 10.53 126 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.61 2.00 3.99 6.02 8.74 127 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.61 2.00 3.99 6.02 8.74 128 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. -0.14 1.33 3.89 4.08 15.96 129 ITI Balanced Advantage Fund - Dir - Gr.. 0.80 1.75 3.86 3.50 13.07 130 Axis Balanced Advantage Fund - Reg - Gr.. -0.09 2.57 3.85 4.10 13.69 131 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.33 2.46 3.78 3.17 10.03 132 Union Balanced Advantage Fund - Reg - Gr.. -0.10 1.52 3.77 3.71 10.12 133 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. -0.05 2.52 3.76 5.15 15.58 134 SBI Equity Hybrid Fund - Reg - IDCW .. -0.49 2.47 3.76 8.62 13.60 135 SBI Equity Hybrid Fund - Reg - IDCW (P).. -0.49 2.47 3.76 8.62 13.60 136 SBI Equity Hybrid Fund - Reg - Gr.. -0.49 2.47 3.76 8.62 13.60 137 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 0.09 2.26 3.75 5.84 11.90 138 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 0.10 2.27 3.75 5.85 11.90 139 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. -0.57 3.14 3.66 4.24 13.38 140 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. -0.57 3.14 3.66 -4.95 3.72 141 Tata Balanced Advantage Fund - Reg - Gr.. 0.37 2.45 3.60 3.77 10.49 142 Tata Balanced Advantage Fund - Reg - IDCW.. 0.37 2.45 3.60 3.77 10.49 143 Tata Balanced Advantage Fund - Reg - IDCW (P).. 0.37 2.45 3.60 3.77 10.49 144 Bandhan Balanced Advantage Fund - Reg - Gr.. 0.01 2.00 3.60 3.13 10.72 145 Bandhan Retirement Fund - Reg - Gr.. -0.08 1.81 3.55 4.22 - 146 Union Aggressive Hybrid Fund - Reg - Gr.. -0.11 1.60 3.54 2.62 12.26 147 Axis Equity Hybrid Fund - Reg - Gr.. -0.57 1.85 3.51 2.50 10.75 148 HDFC Balanced Advantage Fund - Reg - Gr .. -0.29 2.62 3.51 4.25 17.18 149 Motilal Oswal Arbitrage Fund - Dir - Gr.. 0.58 1.71 3.43 - - 150 Unifi Dynamic Asset Allocation Fund - Reg - Gr.. 0.56 1.86 3.38 - - 151 Kotak Aggressive Hybrid Fund -Reg - IDCW.. -0.88 0.36 3.34 0.72 14.16 152 Kotak Aggressive Hybrid Fund - Reg - Gr.. -0.88 0.37 3.34 0.72 14.16 153 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. -0.10 1.49 3.31 6.27 8.80 154 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. -0.10 1.49 3.31 6.27 8.80 155 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. -0.04 1.15 3.26 7.35 9.90 156 Shriram Balanced Advantage Fund - Reg - Gr.. 0.15 2.83 3.20 -2.14 7.85 157 Invesco India Balanced Advantage Fund - Reg - Gr.. -0.27 1.15 3.15 0.72 12.15 158 Franklin India Arbitrage Fund - Dir - Gr.. 0.50 1.63 3.14 7.05 - 159 WhiteOak Capital Arbitrage Fund - Dir - Gr.. 0.49 1.64 3.13 7.39 - 160 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. -0.48 1.40 3.12 3.52 12.65 161 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. -0.70 1.01 3.10 3.70 15.85 162 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. -0.69 1.02 3.10 3.70 15.81 163 Quant Arbitrage Fund - Reg - Gr.. 0.51 1.66 3.10 - - 164 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. -0.69 1.02 3.09 3.70 15.86 165 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. -0.29 1.79 3.08 3.05 12.98 166 Tata Arbitrage Fund - Dir - Gr.. 0.47 1.53 3.04 7.13 7.90 167 PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. -0.73 -0.14 3.03 1.67 11.02 168 ITI Arbitrage Fund - Dir - Gr.. 0.43 1.54 3.02 7.11 7.47 169 Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. 0.43 1.56 3.02 6.91 7.78 170 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.45 1.61 3.01 6.95 7.76 171 HSBC Arbitrage Fund - Dir - Gr.. 0.47 1.57 2.98 6.90 7.66 172 Motilal Oswal Arbitrage Fund - Reg - Gr.. 0.51 1.48 2.97 - - 173 Motilal Oswal Arbitrage Fund - Reg - IDCW.. 0.51 1.48 2.97 - - 174 ITI Balanced Advantage Fund - Reg - Gr.. 0.66 1.31 2.96 1.71 11.06 175 Canara Robeco Balanced Advantage Fund- Reg - Gr.. -0.29 1.65 2.95 1.65 - 176 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 0.43 1.75 2.93 0.79 13.38 177 Franklin India Balanced Advantage Fund- Dir- Gr.. -0.10 1.66 2.92 4.62 13.97 178 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.06 1.93 2.91 3.42 11.51 179 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.06 1.93 2.91 3.42 11.51 180 Kotak Balanced Advantage Fund - Reg - Gr.. 0.06 1.93 2.90 3.41 11.50 181 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.48 1.52 2.89 6.60 - 182 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.54 1.53 2.85 6.75 7.28 183 SBI Debt Hybrid Fund - Reg - IDCW (Q).. -0.48 1.32 2.84 5.49 9.59 184 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. -0.48 1.32 2.84 5.49 9.59 185 SBI Conservative Hybrid Fund - Reg - IDCW(A).. -0.48 1.32 2.84 5.49 9.59 186 SBI Conservative Hybrid Fund - Reg - Gr.. -0.48 1.32 2.84 5.49 9.59 187 Franklin India Multi - Asset Solution Fund - Gr.. 0.32 1.54 2.83 12.15 13.17 188 Franklin India Multi - Asset Solution Fund - IDCW.. 0.32 1.54 2.83 12.15 13.17 189 HSBC Balanced Advantage Fund- Dir - Gr.. 0.18 1.07 2.83 2.02 12.82 190 Franklin India Arbitrage Fund - Reg - IDCW.. 0.44 1.45 2.77 6.28 - 191 Franklin India Arbitrage Fund - Reg - Gr.. 0.44 1.45 2.77 6.28 - 192 Invesco India Arbitrage Fund- Gr.. 0.43 1.44 2.76 6.42 7.21 193 Invesco India Arbitrage Fund-Reg-IDCW.. 0.43 1.44 2.76 6.42 7.21 194 UTI Arbitrage Fund - Reg- IDCW.. 0.43 1.46 2.75 6.51 7.21 195 UTI Arbitrage Fund - Reg - Gr .. 0.43 1.46 2.75 6.51 7.21 196 WhiteOak Capital Arbitrage Fund - Reg- Gr.. 0.43 1.45 2.74 6.60 - 197 SBI Arbitrage Opp Fund - Reg - Gr.. 0.42 1.41 2.73 6.49 7.25 198 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.42 1.41 2.73 6.49 7.25 199 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.42 1.41 2.73 6.49 7.25 200 TATA Aggressive Hybrid Fund- Dir- IDCW (M).. -0.02 2.08 2.73 -1.20 7.00 201 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.44 1.43 2.71 6.33 7.15 202 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.45 1.43 2.71 6.23 - 203 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.43 1.42 2.69 6.40 7.12 204 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.43 1.43 2.69 6.39 7.10 205 Kotak Income Plus Arbitrage FOF- Reg - Gr.. 0.27 1.53 2.69 7.31 7.98 206 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.44 1.42 2.68 6.27 7.06 207 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.44 1.42 2.67 6.27 6.93 208 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.44 1.42 2.67 6.26 7.06 209 Kotak Arbitrage Fund- Reg - Gr.. 0.43 1.42 2.66 6.40 7.30 210 Nippon India Arbitrage Fund - Reg - Gr.. 0.42 1.43 2.65 6.18 6.95 211 Nippon India Arbitrage Fund - Reg - IDCW.. 0.42 1.43 2.65 6.18 6.95 212 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.42 1.43 2.65 6.18 6.95 213 Edelweiss Arbitrage Fund- Reg - Gr.. 0.41 1.41 2.65 6.33 7.14 214 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.41 1.41 2.65 6.33 7.14 215 HSBC Arbitrage Fund-Reg- Gr.. 0.42 1.40 2.65 6.19 6.95 216 ITI Arbitrage Fund - Reg - Gr.. 0.38 1.36 2.65 6.35 6.69 217 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.41 1.41 2.65 6.33 7.14 218 Tata Arbitrage Fund - Reg - IDCW (M).. 0.41 1.33 2.64 6.31 7.05 219 Tata Arbitrage Fund- Reg - Gr.. 0.41 1.33 2.64 6.31 7.05 220 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. -0.23 1.18 2.64 4.36 7.92 221 Axis Arbitrage Fund - Reg -Gr.. 0.42 1.41 2.64 6.29 6.99 222 DSP Arbitrage Fund - Reg - IDCW.. 0.40 1.39 2.62 0.95 3.32 223 DSP Arbitrage Fund - Reg - IDCW (R).. 0.40 1.39 2.62 0.95 3.32 224 DSP Arbitrage Fund - Reg - Gr.. 0.39 1.38 2.61 6.17 7.01 225 PGIM India Balanced Advantage Fund - Reg - IDCW.. -0.08 1.03 2.61 -5.60 1.81 226 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.37 1.36 2.61 6.06 6.99 227 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.37 1.36 2.61 -1.29 2.34 228 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.38 1.41 2.60 6.11 6.96 229 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.38 1.41 2.60 6.12 6.96 230 LIC MF Arbitrage Fund - Reg - Gr.. 0.44 1.38 2.58 6.09 6.73 231 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.44 1.38 2.58 6.09 6.73 232 PGIM India Balanced Advantage Fund- Reg- Gr.. -0.13 0.97 2.57 3.25 9.54 233 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.41 1.38 2.57 5.97 - 234 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.27 1.75 2.55 4.66 8.35 235 Union Arbitrage Fund - Reg - Gr.. 0.39 1.35 2.55 6.00 6.94 236 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.42 1.36 2.54 5.83 6.65 237 JM Arbitrage Fund -Reg-IDCW (M) .. 0.42 1.36 2.54 5.83 6.64 238 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.42 1.36 2.54 5.83 6.65 239 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.42 1.36 2.54 5.82 6.64 240 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.38 1.35 2.54 -0.22 0.98 241 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.42 1.36 2.54 5.83 6.65 242 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.38 1.35 2.54 6.16 7.04 243 JM Arbitrage Fund-Reg -Gr .. 0.42 1.36 2.54 5.83 6.65 244 JM Arbitrage Fund-Reg -IDCW .. 0.42 1.36 2.54 5.83 6.65 245 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.41 1.36 2.53 6.12 6.77 246 Sundaram Arbitrage Fund - Reg - Gr.. 0.41 1.36 2.53 6.12 6.77 247 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.07 1.18 2.53 7.15 - 248 HSBC Managed Solutions India Growth - Reg - Gr.. -0.38 0.73 2.52 -1.11 13.53 249 HSBC Managed Solutions India Gr Fund IDCW.. -0.37 0.73 2.52 -8.89 4.00 250 UTI Income Plus Arbitrage Active FOF- Reg - Gr.. 0.21 1.39 2.51 - - 251 BOI Arbitrage Fund - Reg - Gr.. 0.40 1.32 2.50 5.88 6.44 252 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 0.28 2.70 2.46 -1.72 7.18 253 HDFC Hybrid Equity Fund- Reg - Gr.. -0.10 2.10 2.46 2.82 11.25 254 Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. -0.36 0.99 2.44 -5.07 3.32 255 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.41 1.36 2.40 5.28 5.80 256 NJ Arbitrage Fund - Reg - Gr.. 0.39 1.26 2.40 5.50 6.48 257 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.22 1.95 2.38 7.08 11.09 258 HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. 0.16 1.31 2.38 4.66 7.17 259 PGIM India Arbitrage Fund - Reg - Gr.. 0.32 1.29 2.34 5.89 6.62 260 DSP Aggressive Hybrid Fund - Reg Plan - Gr.. 0.62 1.48 2.29 4.28 15.57 261 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 0.28 1.49 2.25 1.88 12.84 262 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.01 1.80 2.25 6.03 11.38 263 Franklin India Balanced Advantage Fund - Reg - Gr.. -0.22 1.30 2.18 3.09 12.12 264 HSBC Balanced Advantage Fund - Reg - Gr.. 0.08 0.75 2.18 0.71 11.33 265 DSP Regular Savings Fund - Reg - Gr.. 0.26 1.48 2.17 6.09 9.76 266 Axis Regular Saver - Reg - Gr.. 0.13 1.67 2.11 5.30 7.24 267 Franklin India Equity Hybrid Fund- Reg - IDCW.. -0.40 1.43 2.09 -6.42 4.82 268 Franklin India Equity Hybrid Fund- Reg - IDCW (P).. -0.40 1.43 2.09 -6.42 4.82 269 Franklin India Equity Hybrid Fund - Reg - Gr.. -0.40 1.43 2.09 1.68 13.54 270 Bandhan Aggressive Hybrid Fund - Reg - IDCW.. -0.91 0.42 2.07 -2.75 8.31 271 Canara Robeco Balanced Advantage Fund - Reg - IDCW.. -0.29 0.68 2.07 0.68 - 272 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.38 0.85 2.03 -21.69 -6.95 273 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.38 0.85 2.03 -21.69 -6.95 274 UTI Regular Saving Fund - Reg - Monthly Payment.. -0.08 1.16 1.96 4.67 9.35 275 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. -0.08 1.16 1.96 4.67 6.02 276 UTI Conservative Hybrid Fund - Reg - Gr .. -0.08 1.16 1.96 4.67 9.35 277 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. -1.30 0.80 1.95 1.46 11.79 278 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. -1.30 0.80 1.95 -6.96 5.70 279 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 0.03 1.62 1.87 2.40 7.22 280 Kotak Debt Hybrid Fund - Reg - Gr.. -0.06 1.56 1.87 3.43 9.62 281 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.07 1.45 1.84 3.76 8.42 282 Tata Aggressive Hybrid fund - Reg - IDCW (M).. -0.21 1.58 1.79 -2.92 5.24 283 Tata Aggressive Hybrid fund- Reg - IDCW (MP).. -0.21 1.58 1.79 -2.92 5.24 284 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.21 2.23 1.78 3.87 6.47 285 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.21 2.23 1.78 3.87 6.47 286 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 0.21 2.23 1.77 -2.05 0.33 287 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. -0.12 1.01 1.74 4.92 8.94 288 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. -0.12 1.01 1.74 4.92 8.94 289 Franklin India Pension Plan - IDCW.. -0.26 1.03 1.69 -5.25 1.10 290 Franklin India Pension Plan-Gr.. -0.26 1.03 1.69 3.15 9.75 291 Bandhan Regular Savings Fund-Reg -IDCW.. 2.07 2.41 1.69 -18.19 -4.47 292 Bandhan Regular Savings Fund - Reg - IDCW.. 2.58 2.39 1.68 1.13 2.53 293 360 ONE Balanced Hybrid Fund - Reg - Gr.. -0.77 0.35 1.66 2.07 - 294 Samco Arbitrage Fund - Reg - Gr.. 0.38 0.97 1.65 4.29 - 295 HDFC Hybrid Debt Fund - Reg - Gr.. -0.02 1.58 1.64 4.19 9.55 296 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 0.40 -1.90 1.56 0.11 8.79 297 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. -0.04 0.64 1.51 4.98 - 298 UTI Children's Hybrid Fund.. -0.14 0.75 1.50 3.24 9.16 299 UTI Children's Hybrid Fund - Reg - Gr.. -0.14 0.75 1.50 3.24 9.16 300 NJ Balanced Advantage Fund - Reg - Gr.. 0.51 -1.58 1.48 0.07 10.54 301 UTI - Unit Linked Insurance Plan - ten years.. -0.52 -0.04 1.35 3.23 9.01 302 UTI - Unit Linked Insurance Plan - fifteen years.. -0.52 -0.04 1.35 3.23 9.01 303 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.20 1.39 1.34 3.02 6.78 304 Nippon India Hybrid Bond Fund - IDCW (M).. 0.12 1.08 1.33 1.52 1.78 305 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.04 0.79 1.27 4.71 5.29 306 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. -0.01 1.44 1.23 2.56 9.18 307 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. -0.01 1.44 1.23 2.56 9.17 308 BOI Conservative Hybrid Fund-ECO Plan-Gr.. -0.82 0.62 1.22 2.86 7.35 309 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. -0.30 0.09 1.20 3.31 7.80 310 BOI Conservative Hybrid Fund - Reg -Gr.. -0.84 0.55 1.05 2.49 6.98 311 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. -0.84 0.55 1.05 2.49 6.98 312 Union Aggressive Hybrid Fund - Reg - IDCW (P).. -0.94 -0.88 1.01 0.11 11.34 313 Samco Multi Asset Allocation Fund - Reg - Gr.. -0.08 1.62 0.93 - - 314 Quant Dynamic Asset Allocation Fund - Reg - Gr.. -0.54 0.99 0.92 1.23 - 315 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.37 0.77 0.85 1.28 1.17 316 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.37 -0.45 0.78 0.65 1.19 317 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 0.40 0.52 0.68 -3.57 6.00 318 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 0.40 0.52 0.68 -3.57 6.00 319 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.10 0.43 0.68 2.25 2.83 320 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 0.41 0.83 0.60 0.56 4.91 321 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 0.41 0.83 0.60 0.56 4.91 322 HSBC Conservative Hybrid Fund - Reg - Gr.. -0.82 -1.19 0.57 1.50 9.32 323 Bandhan Balanced Advantage Fund - Reg - IDCW.. 0.01 0.45 0.52 -2.89 4.70 324 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. -0.52 0.08 0.35 0.04 2.00 325 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. -0.52 0.08 0.35 0.04 2.00 326 Invesco India Aggressive Hybrid Fund - Reg - IDCW.. -0.64 -0.30 0.30 -2.76 15.03 327 Invesco India Aggressive Hybrid Fund - Reg - Gr.. -0.65 -0.30 0.30 -2.76 15.03 328 Nippon India Balanced Advantage Fund - Reg - IDCW.. -0.65 -0.28 0.17 -2.96 4.25 329 HSBC Aggressive Hybrid Fund- Reg - IDCW .. -1.55 -2.14 0.15 -9.26 6.05 330 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. -1.55 -2.14 0.15 -9.26 6.05 331 JM Equity Hybrid Fund - IDCW (M).. -1.69 -1.55 0.05 -6.01 17.30 332 JM Aggressive Hybrid Fund - IDCW (Q) .. -1.69 -1.55 0.05 -6.01 17.30 333 JM Equity Hybrid Fund - IDCW (HY).. -1.69 -1.55 0.05 -6.01 17.30 334 JM Aggressive Hybrid Fund - Reg - IDCW.. -1.69 -1.55 0.05 -6.01 17.30 335 JM Aggressive Hybrid Fund - Reg - Gr.. -1.69 -1.55 0.05 -6.01 17.30 336 JM Equity Hybrid Fund - Reg - IDCW (A).. -1.69 -1.55 0.05 -6.01 17.30 337 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. -0.01 0.10 0.04 0.85 1.85 338 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. -1.56 -0.39 0.03 3.39 0.96 339 DSP Arbitrage Fund - Reg - IDCW (M).. -0.03 0.10 0.03 1.75 3.26 340 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 Aggressive Hybrid Fund- Segregated Portfolio 2 .. 0.00 0.00 0.00 0.00 0.00 344 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 345 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 346 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.