Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Hybrid  Filter:  All Aggressive Fund Arbitrage Fund Balanced Advantage Fund Balanced Fund Conservative Fund Dynamic Asset Allocation Fund Multi Asset Allocation Fund Rank Scheme 1 M% 3 M% 6 M% 1 Y% 3 Y%  1 Quant Multi Asset Fund - Dir - Gr.. 1.04 12.54 8.47 8.12 25.27 2 JM Equity Hybrid Fund - Reg - IDCW (A).. 0.91 9.36 2.59 -2.29 24.00 3 JM Equity Hybrid Fund - IDCW (M).. 0.91 9.36 2.59 -2.29 24.00 4 JM Aggressive Hybrid Fund - IDCW (Q) .. 0.91 9.36 2.59 -2.29 24.00 5 JM Equity Hybrid Fund - IDCW (HY).. 0.91 9.36 2.59 -2.29 24.00 6 JM Aggressive Hybrid Fund - Reg - IDCW.. 0.91 9.36 2.59 -2.29 24.00 7 JM Aggressive Hybrid Fund - Reg - Gr.. 0.91 9.36 2.59 -2.29 24.00 8 Quant Multi Asset Fund - Reg - Gr .. 0.94 12.19 7.79 6.76 23.46 9 Quant Multi Asset Fund - Reg - IDCW .. 0.94 12.19 7.79 6.76 23.42 10 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. -0.33 14.19 4.12 1.10 23.33 11 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 1.11 11.25 9.09 13.49 23.22 12 Nippon India Asset Allocator FOF - Dir- Gr.. 0.31 9.64 10.66 11.10 23.04 13 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 1.20 15.62 10.43 5.25 22.82 14 Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. 1.07 11.16 8.71 8.84 22.66 15 Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. 1.07 11.16 8.71 8.84 22.66 16 HDFC Balanced Advantage Fund - Reg - Gr .. 0.35 8.23 6.75 3.82 22.26 17 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 0.78 8.16 9.46 7.46 22.09 18 ICICI Prudential Aggressive - Reg Plan - Gr.. 0.81 10.30 8.75 6.86 22.01 19 Nippon India Multi Asset Active FoF - Reg - Gr.. 0.24 9.39 10.16 10.10 21.84 20 UTI Multi Asset Allocation Fund - Reg - Gr .. 0.74 8.03 5.00 6.11 21.80 21 Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. 1.02 10.98 8.35 8.10 21.77 22 Kotak Multi Asset Allocator FOF - Dynamic - Gr.. 1.02 10.98 8.35 8.10 21.77 23 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 0.44 7.03 9.28 9.80 21.64 24 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 1.08 9.86 6.31 6.33 20.68 25 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 1.08 9.87 6.30 6.32 20.66 26 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 1.07 9.85 6.31 6.33 20.58 27 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 1.19 9.98 7.72 6.47 19.93 28 Nippon India Multi Asset Allocation Fund - Reg- Gr.. 1.00 10.24 9.79 9.09 19.79 29 Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. 1.00 10.24 9.79 9.09 19.79 30 Invesco India Aggressive Hybrid Fund - Reg - IDCW.. 0.11 9.50 3.00 6.16 19.38 31 Invesco India Aggressive Hybrid Fund - Reg - Gr.. 0.11 9.50 3.00 6.16 19.38 32 UTI Aggressive Hybrid Fund - Reg - Gr.. 0.84 9.18 5.60 5.41 19.33 33 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 0.87 10.52 8.29 5.62 19.21 34 DSP Aggressive Hybrid Fund - Reg Plan - Gr.. 0.06 7.48 7.06 8.77 19.12 35 Nippon India Equity Hybrid Fund - Reg - Gr.. 0.67 9.88 6.16 5.26 18.60 36 Tata Children's Fund - Reg - Gr.. 0.43 11.73 5.78 0.91 18.46 37 Franklin India Equity Hybrid Fund - Reg - Gr.. 0.56 8.77 5.23 5.50 18.16 38 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 1.20 10.64 9.01 9.34 18.05 39 Kotak Aggressive Hybrid Fund - Reg - Gr.. 1.18 12.17 5.04 4.89 18.03 40 Kotak Aggressive Hybrid Fund -Reg - IDCW.. 1.18 12.16 5.04 4.89 18.03 41 HSBC Managed Solutions India Growth - Reg - Gr.. 1.08 11.33 4.56 3.63 17.99 42 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 1.18 9.21 8.70 7.98 17.94 43 HSBC Aggressive Hybrid Fund- Reg - Gr.. 0.60 14.75 3.90 0.98 17.94 44 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 1.18 9.21 8.70 7.96 17.93 45 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 1.18 9.21 8.70 7.96 17.93 46 SBI Multi Asset Allocation Fund - Reg - Gr.. 1.18 9.21 8.70 7.96 17.93 47 Bandhan Aggressive Hybrid Fund - Reg - Gr.. 0.61 10.62 6.33 9.55 17.55 48 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 0.95 11.48 7.50 7.81 17.52 49 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 0.73 10.06 4.25 3.04 17.52 50 Tata Multi Asset Allocation Fund - Reg- Gr.. 0.93 9.18 8.09 5.76 16.82 51 Tata Multi Asset Allocation Fund - Reg - IDCW.. 0.93 9.18 8.09 5.76 16.82 52 SBI Equity Hybrid Fund - Reg - Gr.. 1.65 10.82 12.27 10.47 16.76 53 SBI Equity Hybrid Fund - Reg - IDCW .. 1.65 10.82 12.27 10.47 16.76 54 SBI Equity Hybrid Fund - Reg - IDCW (P).. 1.65 10.82 12.27 10.47 16.76 55 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 1.11 11.25 9.09 13.49 16.72 56 SBI Balanced Advantage Fund - Dir - Gr.. 0.74 7.67 7.31 7.70 16.72 57 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 0.33 10.01 7.12 5.94 16.65 58 UTI Multi Asset Allocation Fund- Reg - IDCW .. 0.74 7.06 3.11 2.37 16.57 59 HSBC Multi Asset Active FOF - Reg - Gr.. 0.65 11.29 6.54 6.51 16.52 60 HDFC Hybrid Equity Fund- Reg - Gr.. 0.89 9.54 7.29 5.38 16.43 61 Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. 0.97 10.43 8.32 5.71 16.23 62 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 0.57 11.58 9.39 -1.99 16.14 63 Quant Absolute Fund - Reg - IDCW.. 0.57 11.58 9.38 -1.99 16.12 64 Union Aggressive Hybrid Fund - Reg - Gr.. 1.39 11.40 7.22 5.42 16.05 65 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 0.80 10.76 6.42 4.48 15.93 66 ICICI Prudential Aggressive - Reg Plan - IDCW.. 0.81 10.30 8.75 6.86 15.85 67 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 0.82 8.45 4.97 5.02 15.81 68 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 0.67 7.26 11.01 11.46 15.80 69 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 0.67 7.26 11.01 11.46 15.80 70 Invesco India Balanced Advantage Fund - Reg - Gr.. 0.78 8.22 3.13 4.75 15.80 71 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 0.26 10.41 5.50 7.70 15.79 72 Axis Balanced Advantage Fund - Reg - Gr.. 0.52 5.98 4.77 7.01 15.79 73 Navi Equity Hybrid Fund - Reg - Gr.. 1.69 10.56 5.33 5.10 15.78 74 Navi Equity Hybrid Fund - Reg - IDCW.. 1.69 10.56 5.33 5.10 15.78 75 Navi Equity Hybrid Fund - Reg - IDCW (M).. 1.69 10.56 5.33 5.10 15.78 76 Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. 1.69 10.56 5.33 5.10 15.78 77 Navi Equity Hybrid Fund - Reg - IDCW (A).. 1.69 10.56 5.33 5.10 15.78 78 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 1.69 10.56 5.33 5.10 15.78 79 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 0.41 6.95 6.98 2.72 15.77 80 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 0.41 6.95 6.98 2.72 15.77 81 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 0.12 11.96 6.47 3.92 15.77 82 SBI Balanced Advantage Fund - Reg - Gr.. 0.67 7.45 6.86 6.76 15.66 83 SBI Balanced Advantage Fund - Reg - IDCW.. 0.67 7.44 6.86 6.76 15.66 84 HDFC Multi-Asset Fund - Reg - Gr.. 0.50 6.69 7.55 7.93 15.60 85 PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. 1.77 9.66 5.90 6.38 15.53 86 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 1.08 9.02 5.78 4.73 15.24 87 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 0.58 9.24 7.74 8.18 14.99 88 ITI Balanced Advantage Fund - Dir - Gr.. 0.20 7.74 5.22 6.34 14.92 89 Groww Aggressive Hybrid Fund - Reg - Gr.. 0.82 8.35 5.76 0.34 14.90 90 Tata Aggresive Hybrid fund - Reg - Gr.. 0.59 8.10 4.17 2.12 14.71 91 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.54 7.25 7.62 8.19 14.42 92 Edelweiss Balanced Advantage Fund - Reg - Gr.. 0.33 7.84 5.13 3.22 14.41 93 Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. 0.67 7.23 8.37 10.28 14.35 94 Franklin India Multi - Asset Solution Fund - Gr.. 0.33 5.96 10.62 12.93 14.22 95 Franklin India Multi - Asset Solution Fund - IDCW.. 0.33 5.96 10.62 12.93 14.22 96 Nippon India Balanced Advantage Fund - Reg - Gr.. 0.64 6.69 5.60 5.15 14.21 97 Nippon India Balanced Advantage Fund - Reg -Bonus.. 0.64 6.69 5.60 5.15 14.21 98 Bandhan Balanced Advantage Fund - Dir - Gr.. 0.44 6.79 4.67 6.39 14.12 99 NJ Balanced Advantage Fund - Reg - Gr.. 0.81 8.54 2.93 -1.44 14.00 100 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 0.58 10.45 6.19 4.86 13.95 101 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 0.58 10.45 6.19 4.86 13.95 102 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 0.58 10.45 6.19 4.86 13.95 103 LIC MF ULIS - Reg IDCW (R).. 0.58 10.45 6.19 4.86 13.95 104 LIC MF ULIS Reg Plan.. 0.58 10.45 6.19 4.86 13.95 105 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 0.58 10.45 6.19 4.86 13.95 106 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 0.58 10.45 6.19 4.86 13.95 107 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 0.58 10.45 6.19 4.86 13.95 108 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 0.58 10.45 6.19 4.86 13.95 109 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 0.58 10.45 6.19 4.86 13.95 110 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 0.58 10.45 6.19 4.86 13.95 111 LIC MF ULIS Reg Plan.. 0.58 10.45 6.19 4.86 13.95 112 LIC MF ULIS Reg Plan.. 0.58 10.45 6.19 4.86 13.95 113 Nippon India Equity Hybrid - Reg - IDCW (M).. 0.67 9.88 -0.20 -1.06 13.94 114 Kotak Balanced Advantage Fund - Reg - Gr.. 0.63 8.46 5.58 6.68 13.91 115 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.63 8.46 5.58 6.67 13.91 116 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.63 8.46 5.58 6.67 13.91 117 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. -0.03 5.53 6.16 3.65 13.85 118 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. -0.03 5.53 6.16 3.65 13.85 119 Shriram Equity Hybrid Fund - Reg - Gr.. 1.29 7.77 3.07 -3.77 13.58 120 Axis Equity Hybrid Fund - Reg - Gr.. 0.83 8.80 5.90 6.33 13.46 121 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.71 7.14 4.91 5.02 13.29 122 Nippon India Equity Hybrid Fund- Fund - IDCW.. 0.67 9.88 -1.74 -2.58 13.28 123 HSBC Balanced Advantage Fund - Reg - Gr.. 0.40 5.75 3.13 4.61 13.23 124 Axis Multi Asset Allocation Fund - Reg - Gr.. 0.21 7.73 5.79 5.63 13.18 125 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 0.23 5.01 5.57 7.43 13.13 126 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.56 4.34 6.37 7.34 13.01 127 Tata Balanced Advantage Fund - Reg - Gr.. 0.94 6.73 5.05 3.55 12.97 128 Tata Balanced Advantage Fund - Reg - IDCW.. 0.94 6.73 5.05 3.55 12.97 129 Tata Balanced Advantage Fund - Reg - IDCW (P).. 0.94 6.73 5.05 3.55 12.97 130 PGIM India Balanced Advantage Fund- Reg- Gr.. 0.85 9.24 7.05 5.74 12.96 131 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 0.31 8.43 6.55 -0.18 12.95 132 ITI Balanced Advantage Fund - Reg - Gr.. 0.07 7.28 4.32 4.52 12.85 133 Nippon India Equity Hybrid - Reg - IDCW (Q).. 0.67 9.88 -1.97 -2.81 12.81 134 LIC MF Balanced Advantage Fund - Reg - Gr.. -0.10 9.17 6.19 7.63 12.71 135 Bandhan Balanced Advantage Fund - Reg - Gr.. 0.33 6.45 4.01 5.04 12.63 136 Franklin India Pension Plan-Gr.. 0.50 5.77 4.77 6.51 12.52 137 HDFC Balanced Advantage Fund - Reg - IDCW.. -0.28 6.17 2.64 -3.80 12.14 138 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. -0.28 6.17 2.64 -3.80 12.14 139 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 0.81 8.17 4.46 -1.65 12.13 140 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. -0.05 2.65 5.30 8.76 12.07 141 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.39 5.73 5.33 4.83 12.04 142 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.39 5.73 5.33 4.83 12.04 143 Union Balanced Advantage Fund - Reg - Gr.. 1.24 7.62 5.66 3.83 12.01 144 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 0.77 8.15 9.45 -1.12 11.78 145 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 0.77 8.15 9.45 -1.12 11.78 146 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.82 6.00 5.82 7.07 11.68 147 HDFC Hybrid Debt Fund - Reg - Gr.. 0.04 2.81 4.54 5.94 11.67 148 UTI Aggressive Hybrid Fund - Reg - IDCW.. 0.84 7.05 1.31 -2.83 11.62 149 Kotak Debt Hybrid Fund - Reg - Gr.. 0.18 2.97 3.73 6.20 11.53 150 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 3.71 13.87 -2.21 -7.80 11.42 151 Bandhan Aggressive Hybrid Fund - Reg - IDCW.. 0.04 8.72 3.02 2.97 11.28 152 UTI Children's Hybrid Fund.. 0.50 5.34 5.35 5.91 11.27 153 UTI Children's Hybrid Fund - Reg - Gr.. 0.50 5.34 5.35 5.91 11.27 154 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.86 4.44 5.33 6.68 11.21 155 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.86 4.44 5.33 6.68 11.21 156 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.86 4.44 5.33 6.68 11.21 157 SBI Conservative Hybrid Fund - Reg - Gr.. 0.86 4.44 5.33 6.68 11.21 158 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 0.36 7.50 1.70 -1.82 11.15 159 UTI Conservative Hybrid Fund - Reg - Gr .. 0.57 4.09 5.36 7.85 11.10 160 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.57 4.09 5.36 7.85 11.10 161 HSBC Conservative Hybrid Fund - Reg - Gr.. 0.02 4.37 3.22 6.10 11.04 162 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.18 3.74 4.62 5.97 10.96 163 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.57 4.23 5.24 8.45 10.88 164 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.51 4.31 5.39 7.96 10.82 165 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.51 4.31 5.39 7.96 10.82 166 UTI - Unit Linked Insurance Plan - ten years.. 0.59 5.05 5.14 9.18 10.67 167 UTI - Unit Linked Insurance Plan - fifteen years.. 0.59 5.05 5.14 9.18 10.67 168 DSP Regular Savings Fund - Reg - Gr.. 0.40 3.17 5.63 8.74 10.65 169 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 0.26 10.40 5.49 0.23 10.36 170 Shriram Balanced Advantage Fund - Reg - Gr.. 0.59 5.90 1.45 -4.51 10.27 171 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.38 3.49 4.44 5.99 10.01 172 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.93 4.35 5.60 8.98 9.97 173 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.93 4.35 5.60 8.98 9.97 174 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.23 6.26 5.55 4.07 9.61 175 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.23 6.26 5.55 4.07 9.61 176 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. -1.58 5.81 1.15 -3.38 9.59 177 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.47 3.86 4.15 6.26 9.46 178 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.37 3.77 4.50 7.54 9.44 179 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.88 3.82 5.69 8.64 9.35 180 HDFC Hybrid Equity Fund - Reg - IDCW.. -0.57 7.95 4.10 -0.67 9.18 181 HDFC Hybrid Equity - Reg - IDCW (R).. -0.57 7.95 4.10 -0.67 9.18 182 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.64 3.82 4.55 6.58 9.18 183 Tata Aggressive Hybrid fund - Reg - IDCW (M).. 0.18 6.77 1.60 -2.84 9.13 184 Tata Aggressive Hybrid fund- Reg - IDCW (MP).. 0.18 6.77 1.60 -2.84 9.13 185 Franklin India Equity Hybrid Fund- Reg - IDCW.. 0.56 0.11 -3.15 -2.90 9.08 186 Franklin India Equity Hybrid Fund- Reg - IDCW (P).. 0.56 0.11 -3.15 -2.90 9.08 187 HSBC Aggressive Hybrid Fund- Reg - IDCW .. -0.01 12.63 -0.46 -7.20 8.98 188 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. -0.01 12.63 -0.46 -7.20 8.98 189 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 1.08 9.02 -3.00 -3.96 8.96 190 DSP Aggressive Hybrid Fund- Reg - IDCW.. -0.59 5.37 2.77 0.42 8.95 191 DSP Equity & Bond Fund - Reg - IDCW (R).. -0.59 5.37 2.77 0.42 8.95 192 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.50 4.57 4.78 4.50 8.93 193 BOI Conservative Hybrid Fund - Reg -Gr.. 0.47 4.46 4.57 4.08 8.59 194 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.47 4.46 4.57 4.08 8.59 195 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.30 2.24 3.72 5.63 8.54 196 Axis Regular Saver - Reg - Gr.. 0.47 2.99 5.18 7.18 8.43 197 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. -0.03 7.62 -0.39 -5.86 8.34 198 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. -0.96 8.91 2.79 -2.62 8.27 199 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. -0.96 8.91 2.79 -2.62 8.27 200 Bandhan Regular Savings Fund - Reg- Gr.. 0.18 2.78 4.38 5.73 8.19 201 HSBC Managed Solutions India Gr Fund IDCW.. 1.08 2.57 -3.66 -4.53 8.08 202 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 0.60 14.75 -5.48 -8.14 7.93 203 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 0.60 14.75 -5.48 -8.14 7.93 204 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. -0.13 3.91 3.32 2.93 7.92 205 HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. 0.42 1.74 3.27 6.51 7.67 206 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.45 3.98 3.64 6.84 7.64 207 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.45 3.98 3.64 6.84 7.64 208 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.60 1.65 3.53 7.46 7.55 209 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 0.95 11.48 -1.99 -1.70 7.51 210 Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. 0.62 1.71 3.58 7.47 7.49 211 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. -0.04 7.38 4.04 0.89 7.34 212 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. -0.04 7.38 4.04 0.89 7.34 213 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. -1.38 0.52 1.97 3.44 7.16 214 Kotak Arbitrage Fund- Reg - Gr.. 0.56 1.57 3.38 7.05 7.12 215 Invesco India Arbitrage Fund- Gr.. 0.56 1.55 3.30 6.96 7.10 216 Invesco India Arbitrage Fund-Reg-IDCW.. 0.56 1.55 3.30 6.96 7.10 217 SBI Arbitrage Opp Fund - Reg - Gr.. 0.57 1.64 3.41 7.02 7.08 218 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.57 1.64 3.41 7.03 7.08 219 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.57 1.64 3.41 7.03 7.08 220 Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. 0.97 10.43 0.02 -2.38 7.05 221 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.64 1.53 3.60 7.22 7.03 222 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.56 1.58 3.38 7.07 6.95 223 UTI Arbitrage Fund - Reg- IDCW.. 0.57 1.59 3.43 7.10 6.95 224 UTI Arbitrage Fund - Reg - Gr .. 0.57 1.59 3.43 7.10 6.95 225 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.56 1.54 3.25 6.93 6.94 226 Edelweiss Arbitrage Fund- Reg - Gr.. 0.57 1.54 3.32 6.94 6.94 227 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.57 1.54 3.32 6.94 6.94 228 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.57 1.54 3.32 6.94 6.94 229 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.57 1.60 3.40 6.98 6.87 230 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.53 1.50 3.28 6.88 6.87 231 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. -0.49 9.89 2.44 -3.50 6.86 232 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. -0.39 7.68 2.57 -2.93 6.85 233 Tata Arbitrage Fund- Reg - Gr.. 0.55 1.57 3.36 6.93 6.85 234 Tata Arbitrage Fund - Reg - IDCW (M).. 0.55 1.57 3.37 6.93 6.84 235 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.55 1.52 3.22 6.83 6.84 236 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.55 1.51 3.21 6.83 6.83 237 DSP Arbitrage Fund - Reg - Gr.. 0.52 1.50 3.20 6.78 6.82 238 Invesco India Balanced Advantage Fund - Reg - IDCW.. -1.65 4.82 -2.37 -4.94 6.78 239 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.54 1.45 3.13 6.63 6.77 240 Nippon India Arbitrage Fund - Reg - Gr.. 0.56 1.51 3.20 6.74 6.77 241 Nippon India Arbitrage Fund - Reg - IDCW.. 0.56 1.51 3.20 6.74 6.77 242 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.56 1.51 3.20 6.74 6.77 243 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.54 1.45 3.13 6.63 6.76 244 HDFC Multi-Asset Fund - Reg - IDCW.. 0.50 6.69 -0.28 0.07 6.76 245 Union Arbitrage Fund - Reg - Gr.. 0.55 1.44 3.11 6.68 6.75 246 Axis Arbitrage Fund - Reg -Gr.. 0.53 1.54 3.32 6.86 6.75 247 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.55 1.51 3.17 6.62 6.74 248 HSBC Arbitrage Fund-Reg- Gr.. 0.55 1.52 3.21 6.69 6.71 249 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.55 1.52 3.22 6.83 6.71 250 Bandhan Balanced Advantage Fund - Reg - IDCW.. -1.15 4.88 0.98 -1.05 6.70 251 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.57 4.09 5.36 4.51 6.57 252 Sundaram Arbitrage Fund - Reg - Gr.. 0.51 1.56 3.21 6.68 6.56 253 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.51 1.56 3.21 6.69 6.55 254 LIC MF Arbitrage Fund - Reg - Gr.. 0.46 1.47 3.18 6.65 6.50 255 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.46 1.47 3.18 6.65 6.50 256 PGIM India Arbitrage Fund - Reg - Gr.. 0.48 1.43 3.26 6.67 6.46 257 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.51 1.39 2.96 6.33 6.45 258 JM Arbitrage Fund -Reg-IDCW (M) .. 0.51 1.39 2.96 6.33 6.45 259 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.51 1.39 2.96 6.33 6.45 260 JM Arbitrage Fund-Reg -Gr .. 0.51 1.39 2.96 6.33 6.45 261 JM Arbitrage Fund-Reg -IDCW .. 0.51 1.39 2.96 6.33 6.45 262 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.51 1.39 2.96 6.33 6.44 263 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.51 1.39 2.96 6.32 6.44 264 Nippon India Balanced Advantage Fund - Reg - IDCW.. -0.03 4.63 1.64 -2.29 6.41 265 Tata Aggresive Hybrid fund - Reg - IDCW.. 0.59 8.10 -4.02 -5.90 6.37 266 ITI Arbitrage Fund - Reg - Gr.. 0.56 1.61 3.46 6.82 6.22 267 BOI Arbitrage Fund - Reg - Gr.. 0.49 1.41 3.02 6.49 6.10 268 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.32 1.21 3.44 6.49 5.65 269 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.42 1.19 2.54 5.42 5.49 270 Sundaram Balanced Advantage Fund (formerly known as Principa.. -0.02 4.80 0.32 -3.10 5.46 271 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. -0.02 4.80 0.32 -3.10 5.46 272 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. -0.02 4.80 0.32 -3.10 5.46 273 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 3.71 13.87 -7.95 -13.21 5.18 274 Motilal Oswal Multi Asset Fund- Reg - Gr.. 0.75 7.61 -1.91 -9.48 5.15 275 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.00 2.57 0.83 2.07 5.13 276 PGIM India Balanced Advantage Fund - Reg - IDCW.. 0.86 9.32 -2.09 -3.30 5.01 277 HSBC Balanced Advantage Fund - Reg - IDCW.. -0.21 3.76 -0.95 -3.35 4.89 278 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.12 2.69 2.49 2.08 4.82 279 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. -0.49 5.23 0.00 -5.87 4.65 280 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -0.08 5.58 -0.59 -5.41 3.77 281 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -0.08 5.58 -0.59 -5.41 3.77 282 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -0.08 5.58 -0.59 -5.41 3.77 283 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 0.53 7.29 7.60 -0.69 3.67 284 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 0.53 7.29 7.60 -0.69 3.67 285 HDFC Hybrid Debt Fund - Reg - IDCW (M).. -0.65 0.71 0.28 -2.44 3.67 286 Franklin India Pension Plan - IDCW.. 0.50 5.77 4.77 -2.17 3.65 287 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. -0.57 2.49 -0.61 -1.58 3.34 288 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. -0.57 2.49 -0.61 -1.58 3.34 289 DSP Arbitrage Fund - Reg - IDCW (M).. 0.10 0.39 1.29 3.17 3.33 290 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. -1.91 0.81 0.49 -2.04 3.24 291 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. -1.82 2.45 -0.65 -1.53 3.18 292 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. -1.82 2.45 -0.65 -1.53 3.18 293 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.47 2.86 2.38 2.30 3.17 294 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.47 2.86 2.38 2.30 3.17 295 DSP Arbitrage Fund - Reg - IDCW.. 0.52 1.50 -1.87 1.54 3.14 296 DSP Arbitrage Fund - Reg - IDCW (R).. 0.52 1.50 -1.87 1.54 3.14 297 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.23 0.58 1.34 2.85 2.61 298 Bandhan Regular Savings Fund - Reg - IDCW.. -1.31 1.25 1.32 -0.44 2.47 299 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. -0.17 2.30 1.36 -0.03 2.41 300 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. -0.17 2.30 1.36 -0.03 2.41 301 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. -1.37 1.98 0.95 0.33 2.24 302 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.57 4.23 5.24 0.32 2.22 303 Kotak Debt Hybrid Fund - Mon IDCW.. -0.40 1.12 -0.03 -1.41 2.16 304 DSP Regular Savings Fund - Reg - IDCW (M).. -0.27 1.12 1.48 0.36 2.12 305 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. -0.16 1.93 0.25 -1.89 2.09 306 DSP Regular Savings Fund - Reg - IDCW (Q).. -1.60 1.11 1.45 0.31 2.07 307 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.00 3.64 4.65 3.30 1.93 308 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. -1.53 2.20 1.17 -0.40 1.91 309 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. -1.53 2.20 1.17 -0.40 1.91 310 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.55 1.51 -3.99 -0.77 1.91 311 Nippon India Hybrid Bond Fund - IDCW (M).. 0.26 0.75 1.14 2.32 1.88 312 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. -1.54 1.78 0.07 -1.97 1.81 313 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.12 0.20 0.55 1.39 1.76 314 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.11 0.16 0.45 1.18 1.58 315 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.11 0.16 0.45 1.18 1.58 316 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 0.45 3.98 -2.27 0.75 1.43 317 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.55 1.51 1.40 1.16 1.26 318 HSBC Arbitrage Fund - Reg- IDCW(M).. -0.12 -0.49 -0.83 -0.81 1.17 319 HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. -0.12 -0.49 -0.83 -0.81 1.17 320 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.55 0.93 0.81 0.64 1.11 321 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.53 1.50 -2.93 0.45 0.82 322 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. -2.57 0.27 1.32 1.26 0.73 323 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 0.32 1.21 3.44 -0.95 0.67 324 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. -0.02 -0.15 -0.13 -0.25 0.40 325 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. -0.02 -0.15 -0.13 -0.25 0.40 326 HSBC Arbitrage Fund - Dir -IDCW (M).. -0.16 -0.61 -1.07 -1.18 0.24 327 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. -0.30 0.26 0.53 -0.65 0.23 328 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. -0.30 0.26 0.53 -0.65 0.23 329 Kotak Arbitrage Fund- IDCW.. -0.08 -0.31 -0.26 -0.09 0.05 330 Canara Robeco Income Saver Fund - Reg - IDCW (M).. -0.38 1.47 -0.13 -1.65 0.02 331 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 332 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 333 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 334 Nippon India Aggressive Hybrid Fund- Segregated Portfolio 2 .. 0.00 0.00 0.00 0.00 0.00 335 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 336 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 337 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. 0.00 0.00 0.00 0.00 0.00

Disclaimer: Mutual Funds and securities investments are subject to market risks, please read the offer document carefully before investing. There is no assurances or guarantees that the objectives of the Scheme(s) will be achieved. As with any investment in securities, the NAV of the Units issued under the Scheme(s) can go up or down depending on the factors and forces affecting the capital markets. Past performance of the Sponsor/AMC/Mutual Fund is not indicative of the future performance of the Scheme.