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 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 126.42 126.42 126.42 126.42 31.31 2 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 126.26 126.26 126.26 126.26 31.28 3 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 126.25 126.25 126.25 126.25 31.28 4 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 125.55 125.55 125.55 125.55 31.14 5 HDFC Balanced Advantage Fund - Reg - Gr .. 3.25 -1.29 -4.53 10.21 20.23 6 JM Aggressive Hybrid Fund - Reg - IDCW.. 2.28 -7.44 -11.62 8.86 20.08 7 JM Aggressive Hybrid Fund - Reg - Gr.. 2.28 -7.44 -11.62 8.86 20.08 8 JM Equity Hybrid Fund - Reg - IDCW (A).. 2.28 -7.44 -11.62 8.86 20.08 9 JM Equity Hybrid Fund - IDCW (M).. 2.28 -7.44 -11.62 8.86 20.08 10 JM Aggressive Hybrid Fund - IDCW (Q) .. 2.28 -7.44 -11.62 8.86 20.08 11 JM Equity Hybrid Fund - IDCW (HY).. 2.28 -7.44 -11.62 8.86 20.08 12 Quant Multi Asset Fund - Dir - Gr.. 2.08 -3.63 -7.07 9.82 19.68 13 Nippon India Asset Allocator FOF - Dir- Gr.. 3.18 0.67 -2.17 16.64 18.70 14 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 1.73 3.00 -2.15 13.65 18.34 15 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 4.11 2.02 -5.55 11.35 18.21 16 Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. 0.97 -2.56 -5.03 10.80 18.02 17 Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. 0.97 -2.56 -5.03 10.80 18.02 18 Quant Multi Asset Fund - Reg - Gr .. 1.97 -3.93 -7.64 8.43 17.90 19 Quant Multi Asset Fund - Reg - IDCW .. 1.97 -3.93 -7.64 8.44 17.86 20 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 2.56 -2.20 -6.60 15.22 17.78 21 Nippon India Asset Allocator FoF - Reg - Gr.. 3.10 0.44 -2.60 15.60 17.53 22 ICICI Prudential Aggressive - Reg Plan - Gr.. 4.25 -0.82 -8.40 11.12 17.41 23 Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. 0.92 -2.72 -5.34 10.04 17.14 24 Kotak Multi Asset Allocator FOF - Dynamic - Gr.. 0.92 -2.72 -5.34 10.04 17.14 25 UTI Multi Asset Allocation Fund - Reg - Gr .. 1.64 -1.77 -6.23 10.28 17.02 26 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 5.26 -9.34 -9.41 9.76 16.82 27 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 2.15 -4.47 -9.41 8.98 16.61 28 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 3.42 -2.25 -7.09 12.10 16.37 29 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 3.43 -2.24 -7.10 12.12 16.35 30 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 3.42 -2.24 -7.10 12.10 16.26 31 UTI Aggressive Hybrid Fund - Reg - Gr.. 2.43 -2.93 -7.58 12.99 16.26 32 DSP Aggressive Hybrid Fund - Reg Plan - Gr.. 3.89 0.31 -4.46 18.93 15.10 33 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 3.48 -1.90 -7.30 13.16 15.04 34 Invesco India Aggressive Hybrid Fund - Reg - IDCW.. 3.60 -6.32 -8.32 14.03 14.98 35 Invesco India Aggressive Hybrid Fund - Reg - Gr.. 3.60 -6.32 -8.32 14.03 14.98 36 Franklin India Equity Hybrid Fund - Reg - Gr.. 2.62 -2.74 -5.74 10.12 14.84 37 Nippon India Multi Asset Fund - Reg- Gr.. 1.81 -0.62 -4.29 12.18 14.78 38 Nippon India Multi Asset Fund - Reg- IDCW (P).. 1.81 -0.62 -4.29 12.18 14.78 39 Nippon India Equity Hybrid Fund - Reg - Gr.. 3.27 -2.85 -7.99 9.15 14.58 40 SBI Balanced Advantage Fund - Dir - Gr.. 2.35 0.59 -1.73 9.55 14.05 41 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 2.45 -3.11 -8.92 10.62 13.94 42 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 0.96 -0.49 -3.61 10.90 13.78 43 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 0.96 -0.49 -3.61 10.90 13.78 44 SBI Multi Asset Allocation Fund - Reg - Gr.. 0.96 -0.49 -3.61 10.90 13.78 45 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 0.96 -0.49 -3.61 10.91 13.78 46 Kotak Equity Hybrid -Reg - IDCW.. 2.77 -5.90 -9.05 11.68 13.70 47 Kotak Equity Hybrid - Reg - Gr.. 2.77 -5.90 -9.05 11.68 13.70 48 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 2.99 -1.46 -8.36 1.83 13.42 49 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 1.44 -0.87 -1.15 3.85 13.27 50 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 2.18 -4.38 -8.76 7.27 13.27 51 Bandhan Hybrid Equity Fund - Reg - Gr.. 4.65 -3.96 -7.13 13.07 13.11 52 Axis Balanced Advantage Fund - Reg - Gr.. 2.75 -0.49 -3.72 13.12 13.07 53 SBI Balanced Advantage Fund - Reg - IDCW.. 2.28 0.38 -2.16 8.57 12.99 54 SBI Balanced Advantage Fund - Reg - Gr.. 2.28 0.38 -2.16 8.57 12.98 55 HDFC Multi-Asset Fund - Reg - Gr.. 2.29 1.07 -2.61 10.88 12.98 56 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 1.40 -0.97 -1.34 3.43 12.96 57 BOI Conservative Hybrid Fund - Reg -Gr.. 1.40 -0.97 -1.34 3.43 12.95 58 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 3.38 -5.01 -12.72 7.51 12.64 59 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 0.36 -1.44 -4.15 10.40 12.50 60 HDFC Hybrid Equity Fund- Reg - Gr.. 2.98 -2.03 -5.78 8.35 12.48 61 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 3.68 -2.80 -5.25 8.88 12.42 62 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 1.53 4.06 0.71 12.22 12.36 63 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 1.53 4.06 0.71 12.22 12.36 64 Invesco India Balanced Advantage Fund - Reg - Gr.. 2.08 -3.91 -5.28 8.90 12.32 65 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 1.83 0.23 -3.30 8.83 12.26 66 HSBC Managed Solutions India Growth - Reg - Gr.. 1.27 -7.22 -10.77 6.71 12.20 67 Tata Multi Asset Opportunities Fund - Reg- Gr.. 2.28 -2.27 -5.79 7.32 12.18 68 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 2.28 -2.27 -5.79 7.32 12.18 69 Tata Hybrid Equity Fund - Reg - Gr.. 3.53 -2.71 -8.87 7.04 12.15 70 Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. 4.36 -1.24 -7.24 10.42 12.14 71 Nippon India Balanced Advantage Fund - Reg - Gr.. 2.62 -0.59 -4.65 9.16 12.12 72 Nippon India Balanced Advantage Fund - Reg -Bonus.. 2.62 -0.59 -4.65 9.16 12.12 73 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 3.94 -2.53 -7.75 9.26 12.10 74 Quant Absolute Fund - Reg - IDCW.. 3.65 -2.19 -13.21 -0.56 12.09 75 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 3.65 -2.19 -13.21 -0.56 12.08 76 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 3.37 -2.64 -7.81 10.15 12.08 77 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 3.37 -4.20 -5.81 12.15 12.04 78 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 3.24 0.57 -3.99 11.63 11.87 79 UTI Multi Asset Allocation Fund- Reg - IDCW .. 1.64 -2.66 -7.89 6.34 11.84 80 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 3.68 0.84 -7.68 6.37 11.84 81 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 3.68 0.84 -7.68 6.37 11.84 82 SBI Equity Hybrid Fund - Reg - IDCW .. 3.63 1.34 -3.60 12.45 11.73 83 SBI Equity Hybrid Fund - Reg - IDCW (P).. 3.63 1.34 -3.60 12.45 11.73 84 SBI Equity Hybrid Fund - Reg - Gr.. 3.62 1.34 -3.60 12.45 11.73 85 Navi Equity Hybrid Fund - Reg - Gr.. 2.71 -2.78 -7.52 9.24 11.62 86 Navi Equity Hybrid Fund - Reg - IDCW.. 2.71 -2.78 -7.52 9.24 11.62 87 Navi Equity Hybrid Fund - Reg - IDCW (M).. 2.71 -2.78 -7.52 9.24 11.62 88 Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. 2.71 -2.78 -7.52 9.24 11.62 89 Navi Equity Hybrid Fund - Reg - IDCW (A).. 2.71 -2.78 -7.52 9.24 11.62 90 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 2.71 -2.78 -7.52 9.24 11.62 91 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 2.56 -2.20 -6.60 15.22 11.57 92 ICICI Prudential Aggressive - Reg Plan - IDCW.. 4.25 -0.82 -8.40 11.12 11.48 93 ITI Balanced Advantage Fund - Dir - Gr.. 2.33 -1.44 -4.06 7.49 11.48 94 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 2.61 -2.94 -6.13 6.23 11.42 95 Edelweiss Balanced Advantage Fund - Reg - Gr.. 3.31 -1.20 -6.41 8.19 11.32 96 Union Aggressive Hybrid Fund - Reg - Gr.. 3.38 -4.00 -8.30 6.67 11.22 97 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 3.72 -4.28 -8.90 9.22 11.20 98 Groww Aggressive Hybrid Fund - Reg - Gr.. 3.56 -3.15 -9.48 4.59 11.07 99 Kotak Balanced Advantage Fund - Reg - Gr.. 2.86 -2.05 -4.69 9.80 11.04 100 Kotak Balanced Advantage Fund - Reg - IDCW.. 2.86 -2.05 -4.68 9.80 11.04 101 Kotak Balanced Advantage Fund - Reg - IDCW.. 2.86 -2.05 -4.68 9.80 11.04 102 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 2.79 1.12 -0.97 13.38 11.02 103 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 1.38 1.61 1.70 9.95 10.95 104 HSBC Aggressive Hybrid Fund- Reg - Gr.. 2.82 -10.64 -11.91 7.38 10.90 105 Franklin India Multi - Asset Solution Fund - Gr.. 1.50 3.69 0.83 12.96 10.84 106 Franklin India Multi - Asset Solution Fund - IDCW.. 1.50 3.69 0.83 12.96 10.84 107 Bandhan Balanced Advantage Fund - Dir - Gr.. 2.53 -2.33 -3.28 10.63 10.80 108 HSBC Balanced Advantage Fund - Reg - Gr.. 1.78 -3.44 -3.48 8.18 10.69 109 PGIM India Hybrid Equity Fund- Reg -Gr.. 1.24 -3.25 -5.94 9.19 10.62 110 Tata Balanced Advantage Fund - Reg - Gr.. 2.17 -1.14 -5.24 5.71 10.59 111 Tata Balanced Advantage Fund - Reg - IDCW.. 2.17 -1.14 -5.24 5.71 10.59 112 Tata Balanced Advantage Fund - Reg - IDCW (P).. 2.17 -1.14 -5.24 5.71 10.59 113 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 1.23 1.50 -4.95 7.18 10.50 114 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 1.23 1.50 -4.95 7.18 10.50 115 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 1.51 0.53 -2.11 10.11 10.49 116 Sundaram Balanced Advantage Fund (formerly known as Principa.. 2.61 -1.80 -5.84 7.58 10.38 117 Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. 0.74 0.85 -0.61 10.51 10.30 118 HDFC Hybrid Debt Fund - Reg - Gr.. 1.87 0.98 -0.15 8.19 10.24 119 NJ Balanced Advantage Fund - Reg - Gr.. 0.86 -3.43 -10.44 1.65 10.19 120 LIC MF Balanced Advantage Fund - Reg - Gr.. 3.63 -0.46 -1.54 10.87 10.16 121 Franklin India Pension Plan-Gr.. 1.74 -1.05 -2.21 8.52 10.12 122 Nippon India Equity Hybrid - Reg - IDCW (M).. -2.92 -8.68 -13.51 2.60 10.08 123 Shriram Equity Hybrid Fund - Reg - Gr.. 2.68 -5.67 -12.07 1.50 9.96 124 Kotak Debt Hybrid Fund - Reg - Gr.. 1.57 0.04 -1.61 8.78 9.96 125 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 2.04 -0.31 -3.43 7.56 9.94 126 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 2.04 -0.31 -3.43 7.56 9.94 127 HDFC Balanced Advantage Fund - Reg - IDCW.. 2.55 -3.23 -7.57 2.13 9.89 128 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 2.55 -3.23 -7.57 2.13 9.89 129 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 3.09 -2.83 -8.57 9.63 9.73 130 SBI Debt Hybrid Fund - Reg - IDCW (M).. 1.83 0.28 -0.58 8.70 9.71 131 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 1.83 0.28 -0.58 8.70 9.71 132 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 1.83 0.28 -0.58 8.70 9.71 133 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 1.83 0.28 -0.58 8.70 9.71 134 SBI Conservative Hybrid Fund - Reg - Gr.. 1.83 0.28 -0.58 8.70 9.71 135 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 1.42 0.99 0.47 9.43 9.45 136 Nippon India Equity Hybrid Fund- Fund - IDCW.. -4.42 -10.08 -14.84 1.02 9.44 137 ITI Balanced Advantage Fund - Reg - Gr.. 2.18 -1.86 -4.87 5.64 9.43 138 Bandhan Balanced Advantage Fund - Reg - Gr.. 2.42 -2.63 -3.88 9.21 9.33 139 DSP Regular Savings Fund - Reg - Gr.. 2.91 2.43 1.67 11.50 9.33 140 Union Balanced Advantage Fund - Reg - Gr.. 3.05 -1.43 -4.51 6.11 9.19 141 UTI Regular Saving Fund - Reg - Monthly Payment.. 1.47 0.74 -0.81 10.47 9.09 142 UTI Conservative Hybrid Fund - Reg - Gr .. 1.47 0.74 -0.81 10.47 9.09 143 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 1.58 0.48 0.17 8.77 9.00 144 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 1.58 0.48 0.17 8.77 9.00 145 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.83 -0.23 -1.20 6.85 8.99 146 Nippon India Equity Hybrid - Reg - IDCW (Q).. -4.64 -10.30 -15.04 0.78 8.98 147 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 2.83 -2.43 -7.92 9.17 8.88 148 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 2.83 -2.43 -7.92 9.17 8.88 149 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 2.83 -2.43 -7.92 9.17 8.88 150 LIC MF ULIS - Reg IDCW (R).. 2.83 -2.43 -7.92 9.17 8.88 151 LIC MF ULIS Reg Plan.. 2.83 -2.43 -7.92 9.17 8.88 152 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 2.83 -2.43 -7.92 9.17 8.88 153 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 2.83 -2.43 -7.92 9.17 8.88 154 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 2.83 -2.43 -7.92 9.17 8.88 155 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 2.83 -2.43 -7.92 9.17 8.88 156 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 2.83 -2.43 -7.92 9.17 8.88 157 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 2.83 -2.43 -7.92 9.17 8.88 158 LIC MF ULIS Reg Plan.. 2.83 -2.43 -7.92 9.17 8.88 159 LIC MF ULIS Reg Plan.. 2.83 -2.43 -7.92 9.17 8.88 160 Axis Equity Hybrid Fund - Reg - Gr.. 3.62 -1.72 -7.73 12.23 8.87 161 UTI Children's Hybrid Fund.. 1.79 -0.61 -3.89 9.10 8.84 162 UTI Children's Hybrid Fund - Reg - Gr.. 1.79 -0.61 -3.89 9.10 8.84 163 UTI Aggressive Hybrid Fund - Reg - IDCW.. 2.43 -5.03 -11.39 4.13 8.76 164 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 1.68 0.17 -1.08 7.61 8.56 165 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. -0.62 -2.60 -9.85 -2.46 8.56 166 PGIM India Balanced Advantage Fund- Reg- Gr.. 2.78 -1.84 -6.85 7.93 8.47 167 HSBC Conservative Hybrid Fund - Reg - Gr.. 1.94 -2.06 -0.96 10.77 8.42 168 Axis Multi Asset Allocation Fund - Reg - Gr.. 2.68 -1.58 -5.77 12.77 8.30 169 Shriram Balanced Advantage Fund - Reg - Gr.. 1.86 -5.35 -10.77 -2.99 8.24 170 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 4.08 2.02 -5.58 2.43 8.22 171 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 4.08 2.02 -5.58 2.43 8.22 172 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 1.37 0.54 0.58 9.67 7.88 173 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 1.37 0.54 0.58 9.67 7.88 174 Bandhan Hybrid Equity Fund - Reg - IDCW.. 4.65 -5.42 -9.90 6.50 7.83 175 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.95 1.59 1.68 7.56 7.75 176 UTI - Unit Linked Insurance Plan - ten years.. 1.65 -0.22 -1.88 11.26 7.68 177 UTI - Unit Linked Insurance Plan - fifteen years.. 1.65 -0.22 -1.88 11.26 7.68 178 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 2.12 0.17 -0.30 8.94 7.66 179 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 1.51 -0.21 -0.39 7.05 7.49 180 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 1.49 -0.75 -5.16 4.60 7.41 181 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 1.49 -0.75 -5.16 4.60 7.41 182 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.53 1.88 3.71 7.98 7.22 183 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 1.60 -0.04 -0.82 7.75 7.15 184 Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. 0.54 1.74 3.55 7.87 7.09 185 Sundaram Conservative Hybrid Fund- Reg - Gr .. 1.47 0.58 -0.89 6.55 7.06 186 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 1.90 -4.42 -10.77 3.15 6.93 187 Invesco India Arbitrage Fund- Gr.. 0.48 1.69 3.41 7.32 6.88 188 Invesco India Arbitrage Fund-Reg-IDCW.. 0.48 1.69 3.41 7.32 6.88 189 Kotak Equity Arbitrage Fund - Gr.. 0.49 1.68 3.44 7.44 6.81 190 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 3.37 -4.21 -5.81 -2.91 6.78 191 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 1.33 -3.11 -9.92 1.23 6.76 192 SBI Arbitrage Opp Fund - Reg - Gr.. 0.50 1.68 3.39 7.28 6.75 193 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.50 1.68 3.39 7.28 6.75 194 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.50 1.68 3.39 7.28 6.75 195 Tata Hybrid Equity Fund- Reg - IDCW (M).. 3.10 -3.91 -11.12 1.88 6.68 196 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 3.10 -3.91 -11.12 1.88 6.68 197 Edelweiss Arbitrage Fund- Reg - Gr.. 0.50 1.70 3.43 7.30 6.63 198 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.50 1.70 3.43 7.30 6.63 199 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.50 1.70 3.43 7.30 6.63 200 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.50 1.70 3.43 7.30 6.63 201 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.49 1.63 3.36 7.37 6.61 202 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.51 1.68 3.41 7.34 6.58 203 UTI Arbitrage Fund - Reg- IDCW.. 0.51 1.70 3.46 7.44 6.57 204 UTI Arbitrage Fund - Reg - Gr .. 0.51 1.70 3.45 7.44 6.57 205 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.49 1.67 3.36 7.26 6.51 206 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.49 1.62 3.32 7.26 6.50 207 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.49 1.62 3.32 7.26 6.50 208 DSP Arbitrage Fund - Reg - Gr.. 0.48 1.66 3.36 7.18 6.49 209 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.48 1.64 3.34 7.19 6.47 210 Tata Arbitrage Fund- Reg - Gr.. 0.50 1.63 3.35 7.17 6.46 211 Tata Arbitrage Fund - Reg - IDCW (M).. 0.50 1.63 3.36 7.18 6.46 212 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.47 1.68 3.33 7.12 6.46 213 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.47 1.68 3.32 7.11 6.46 214 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.47 1.64 3.29 7.14 6.45 215 Nippon India Arbitrage Fund - Reg - Gr.. 0.47 1.64 3.29 7.14 6.45 216 Nippon India Arbitrage Fund - Reg - IDCW.. 0.47 1.64 3.29 7.14 6.45 217 Axis Arbitrage Fund - Reg -Gr.. 0.50 1.65 3.35 7.19 6.42 218 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.49 1.62 3.32 7.26 6.38 219 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.47 1.54 3.14 7.04 6.36 220 HSBC Arbitrage Fund-Reg- Gr.. 0.50 1.65 3.32 7.05 6.35 221 Axis Regular Saver - Reg - Gr.. 1.83 1.81 -0.27 8.39 6.35 222 Union Arbitrage Fund - Reg - Gr.. 0.43 1.59 3.32 7.13 6.32 223 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 1.47 0.58 -0.89 5.68 6.30 224 Bandhan Regular Savings Fund - Reg- Gr.. 1.71 1.05 -1.11 7.49 6.25 225 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 0.33 -15.42 -22.81 -7.83 6.24 226 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.43 1.61 3.16 6.98 6.23 227 Sundaram Arbitrage Fund - Reg - Gr.. 0.43 1.61 3.17 6.99 6.23 228 LIC MF Arbitrage Fund - Reg - Gr.. 0.46 1.60 3.31 6.88 6.16 229 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.46 1.60 3.31 6.88 6.16 230 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.43 1.53 3.20 6.80 6.14 231 JM Arbitrage Fund -Reg-IDCW (M) .. 0.43 1.53 3.20 6.80 6.14 232 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.43 1.53 3.20 6.80 6.14 233 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.43 1.53 3.20 6.79 6.14 234 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.43 1.53 3.20 6.80 6.14 235 JM Arbitrage Fund-Reg -Gr .. 0.43 1.53 3.20 6.80 6.14 236 JM Arbitrage Fund-Reg -IDCW .. 0.43 1.53 3.20 6.80 6.14 237 PGIM India Arbitrage Fund - Reg - Gr.. 0.53 1.65 3.18 6.97 6.10 238 Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. 4.37 -1.24 -7.23 1.60 6.06 239 Franklin India Equity Hybrid Fund- Reg - IDCW.. 2.62 -2.74 -5.74 2.14 5.99 240 Franklin India Equity Hybrid Fund- Reg - IDCW (P).. 2.62 -2.74 -5.74 2.14 5.99 241 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.59 0.01 -0.78 7.32 5.82 242 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 1.47 0.58 -0.89 4.82 5.81 243 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 2.41 0.02 -3.08 8.55 5.81 244 ITI Arbitrage Fund - Reg - Gr.. 0.55 1.72 3.28 7.07 5.74 245 BOI Arbitrage Fund - Reg - Gr.. 0.44 1.57 3.19 6.82 5.68 246 HSBC Managed Solutions India Gr Fund IDCW.. 1.27 -7.22 -10.77 -2.95 5.62 247 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. -5.91 -10.99 -13.92 -2.58 5.35 248 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.33 1.31 2.69 5.82 5.25 249 HDFC Hybrid Equity Fund - Reg - IDCW.. 2.98 -3.48 -7.17 2.12 5.23 250 HDFC Hybrid Equity - Reg - IDCW (R).. 2.98 -3.48 -7.17 2.12 5.23 251 DSP Aggressive Hybrid Fund- Reg - IDCW.. 3.14 -1.76 -8.22 9.63 5.06 252 DSP Equity & Bond Fund - Reg - IDCW (R).. 3.14 -1.76 -8.22 9.63 5.06 253 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.59 0.01 -0.78 7.32 4.76 254 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 1.47 0.74 -3.88 7.05 4.63 255 Nippon India Balanced Advantage Fund - Reg - IDCW.. 1.97 -2.44 -8.07 1.54 4.58 256 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.72 1.59 2.51 6.23 4.45 257 Invesco India Balanced Advantage Fund - Reg - IDCW.. 1.27 -6.03 -9.33 -0.20 4.37 258 HDFC Multi-Asset Fund - Reg - IDCW.. 2.30 -6.30 -9.71 2.80 4.35 259 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 2.06 -1.15 -7.26 3.49 4.34 260 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 2.06 -1.15 -7.26 3.49 4.34 261 Bandhan Balanced Advantage Fund - Reg - IDCW.. 2.42 -4.10 -6.74 2.83 3.89 262 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 3.68 -2.80 -5.25 -0.63 3.86 263 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.47 1.54 3.14 7.05 3.68 264 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.12 -1.36 -3.03 4.43 3.45 265 DSP Arbitrage Fund - Reg - IDCW (M).. 0.22 0.89 1.77 3.88 3.08 266 HSBC Balanced Advantage Fund - Reg - IDCW.. 1.05 -5.44 -6.71 0.00 2.89 267 Sundaram Balanced Advantage Fund (formerly known as Principa.. 1.83 -4.00 -9.88 -0.07 2.89 268 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 1.83 -4.00 -9.88 -0.07 2.89 269 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 1.83 -4.00 -9.88 -0.07 2.89 270 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.99 -0.66 -3.51 4.47 2.84 271 DSP Arbitrage Fund - Reg - IDCW.. -4.45 -3.32 -1.71 1.92 2.81 272 DSP Arbitrage Fund - Reg - IDCW (R).. -4.45 -3.32 -1.71 1.92 2.81 273 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 1.40 -6.56 -12.84 -1.97 2.76 274 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 1.97 -12.69 -15.14 -1.59 2.75 275 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 1.97 -12.69 -15.14 -1.59 2.75 276 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 2.59 -4.81 -11.83 0.88 2.68 277 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 3.01 -6.13 -12.23 1.44 2.51 278 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 1.16 -1.12 -3.55 0.19 2.45 279 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.17 0.66 1.35 3.07 2.22 280 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 1.35 -4.46 -11.74 0.41 2.12 281 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 1.35 -4.46 -11.74 0.41 2.12 282 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 1.87 -0.99 -2.10 -0.06 2.09 283 Motilal Oswal Multi Asset Fund- Reg - Gr.. -0.41 -10.60 -19.86 -8.76 2.09 284 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 1.94 -3.89 -2.80 2.95 2.04 285 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 1.94 -3.89 -2.80 2.95 2.04 286 PGIM India Balanced Advantage Fund - Reg - IDCW.. 2.75 -1.81 -6.86 -1.48 1.88 287 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 1.84 0.28 -11.19 -0.06 1.72 288 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 1.84 0.28 -11.19 -0.06 1.72 289 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 1.55 -3.65 -10.88 -1.55 1.62 290 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.47 1.65 3.34 0.82 1.53 291 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.04 0.29 0.65 1.79 1.52 292 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. -6.46 -18.70 -19.86 -2.31 1.49 293 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. -6.46 -18.70 -19.86 -2.31 1.49 294 Franklin India Pension Plan - IDCW.. 1.74 -9.12 -10.18 -0.32 1.43 295 Nippon India Hybrid Bond Fund - IDCW (M).. 0.34 0.18 0.05 2.76 1.39 296 Tata Hybrid Equity Fund - Reg - IDCW.. -4.61 -10.35 -16.04 -1.37 1.39 297 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.03 0.24 0.55 1.58 1.34 298 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.03 0.24 0.55 1.58 1.34 299 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.86 -1.09 -2.63 2.65 1.32 300 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.86 -1.09 -2.63 2.65 1.32 301 HSBC Arbitrage Fund - Reg- IDCW(M).. -0.83 -0.36 -0.70 -0.49 1.11 302 HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. -0.83 -0.36 -0.70 -0.49 1.11 303 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 1.27 -3.93 -4.06 2.79 1.01 304 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 1.27 -3.93 -4.06 2.79 1.01 305 Bandhan Regular Savings Fund - Reg - IDCW.. 1.71 -0.48 -4.06 1.20 0.96 306 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.47 -0.19 -0.44 -0.25 0.95 307 DSP Regular Savings Fund - Reg - IDCW (M).. 2.23 0.40 -2.33 2.91 0.91 308 DSP Regular Savings Fund - Reg - IDCW (Q).. 2.92 0.39 -2.35 2.88 0.86 309 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 1.42 0.99 -0.11 -1.50 0.80 310 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. -0.11 -0.20 -0.37 -0.12 0.80 311 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 2.12 -1.58 -3.71 1.59 0.74 312 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.27 -1.46 -3.61 0.08 0.70 313 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.27 -1.46 -3.61 0.08 0.70 314 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 1.42 0.99 0.47 -3.93 0.61 315 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.85 -2.19 -4.33 -1.21 0.53 316 Kotak Debt Hybrid Fund - Mon IDCW.. 0.98 -1.81 -5.22 0.81 0.48 317 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 1.51 -2.20 -4.36 -1.26 0.44 318 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.21 0.84 0.26 1.67 0.41 319 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. 1.42 0.99 -0.53 0.10 0.41 320 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. 1.42 0.99 -0.53 0.10 0.41 321 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 2.98 -5.18 -12.51 -1.54 0.40 322 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 2.98 -5.18 -12.51 -1.54 0.40 323 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 2.98 -5.18 -12.51 -1.54 0.40 324 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. 0.94 0.20 -1.37 -0.34 0.31 325 Sundaram Conservative Hybrid Fund - Reg -IDCW .. 0.89 0.00 -1.55 -0.53 0.29 326 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 0.33 -15.42 -22.81 -7.83 0.26 327 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. -0.67 -0.11 -0.24 -0.67 0.17 328 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. -0.67 -0.11 -0.24 -0.67 0.17 329 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. -0.47 -1.55 -3.80 -1.65 0.17 330 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. -0.47 -1.55 -3.80 -1.65 0.17 331 HSBC Arbitrage Fund - Dir -IDCW (M).. -0.96 -0.48 -0.94 -1.52 0.16 332 Kotak Equity Arbitrage Fund - IDCW.. -0.10 0.33 0.44 -0.05 0.10 333 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 Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 336 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 337 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 338 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 339 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.