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.. 1.45 7.72 11.50 16.74 22.27 2 Nippon India Multi - Asset Omni FoF - Dir - Gr.. -0.53 5.30 7.85 17.43 21.44 3 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 1.38 4.38 9.73 14.64 21.22 4 Quant Multi Asset Fund - Reg - Gr .. 1.36 7.41 10.84 15.29 20.59 5 Quant Multi Asset Fund - Reg - IDCW .. 1.36 7.41 10.84 15.29 20.54 6 Nippon India Multi - Asset Omni FoF - Reg - Gr.. -0.60 5.06 7.36 16.35 20.30 7 Nippon India Multi - Asset Omni FoF - Reg - IDCW.. -0.60 5.06 7.36 16.35 20.30 8 Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. 1.10 7.17 10.04 16.90 20.13 9 Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. 1.10 7.17 10.04 16.90 20.13 10 Nippon India Multi Asset Allocation Fund - Reg- Gr.. -0.19 6.99 11.29 19.18 20.09 11 Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. -0.19 6.99 11.29 19.18 20.09 12 UTI Multi Asset Allocation Fund - Reg - Gr .. 0.19 5.64 7.53 12.17 19.97 13 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 0.84 5.97 8.04 16.71 19.53 14 Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. 1.04 6.99 9.68 16.11 19.27 15 Kotak Multi Asset Allocator FOF - Dynamic - Gr.. 1.04 6.99 9.68 16.11 19.27 16 JM Aggressive Hybrid Fund - Reg - IDCW.. -0.62 2.11 4.11 0.78 19.26 17 JM Aggressive Hybrid Fund - Reg - Gr.. -0.62 2.11 4.11 0.78 19.26 18 JM Equity Hybrid Fund - Reg - IDCW (A).. -0.62 2.11 4.11 0.78 19.26 19 JM Equity Hybrid Fund - IDCW (M).. -0.62 2.11 4.11 0.78 19.26 20 JM Aggressive Hybrid Fund - IDCW (Q) .. -0.62 2.11 4.11 0.78 19.26 21 JM Equity Hybrid Fund - IDCW (HY).. -0.62 2.11 4.11 0.78 19.26 22 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 0.35 3.23 5.85 12.72 19.17 23 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 0.76 0.95 2.52 3.02 18.74 24 HDFC Balanced Advantage Fund - Reg - Gr .. 1.26 3.45 4.15 8.48 18.38 25 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 1.37 7.15 9.77 16.71 17.80 26 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 1.37 7.15 9.77 16.71 17.79 27 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 1.37 7.15 9.77 16.71 17.79 28 SBI Multi Asset Allocation Fund - Reg - Gr.. 1.37 7.15 9.77 16.71 17.79 29 ICICI Prudential Aggressive - Reg Plan - Gr.. 1.24 4.17 5.05 10.98 17.62 30 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 0.26 6.48 10.21 16.48 17.35 31 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 0.17 2.26 4.40 9.44 16.98 32 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 0.17 2.26 4.39 9.43 16.98 33 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 0.15 2.25 4.38 9.42 16.92 34 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 0.58 2.19 4.13 9.32 16.50 35 UTI Aggressive Hybrid Fund - Reg - Gr.. 1.87 3.18 3.52 7.28 16.43 36 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 0.64 2.46 4.99 10.17 16.36 37 DSP Aggressive Hybrid Fund - Reg Plan - Gr.. 0.12 1.68 1.65 7.34 16.07 38 Invesco India Aggressive Hybrid Fund - Reg - IDCW.. -0.70 0.42 1.90 4.26 15.98 39 Invesco India Aggressive Hybrid Fund - Reg - Gr.. -0.70 0.42 1.90 4.26 15.98 40 HSBC Aggressive Hybrid Fund- Reg - Gr.. -1.28 1.84 7.76 8.01 15.92 41 Bandhan Aggressive Hybrid Fund - Reg - Gr.. 0.13 3.15 8.03 12.20 15.85 42 HSBC Multi Asset Active FOF - Reg - Gr.. -0.54 5.47 9.62 13.05 15.50 43 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 1.40 4.95 8.21 17.16 15.31 44 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 1.40 4.95 8.21 17.16 15.31 45 SBI Balanced Advantage Fund - Dir - Gr.. 2.02 3.95 4.62 10.01 15.19 46 UTI Multi Asset Allocation Fund- Reg - IDCW .. 0.19 4.75 5.69 8.26 15.17 47 Kotak Aggressive Hybrid Fund -Reg - IDCW.. -0.69 1.78 6.15 7.03 15.16 48 Kotak Aggressive Hybrid Fund - Reg - Gr.. -0.69 1.78 6.15 7.03 15.16 49 Tata Multi Asset Allocation Fund - Reg- Gr.. 0.64 5.65 8.18 13.19 15.10 50 Tata Multi Asset Allocation Fund - Reg - IDCW.. 0.64 5.65 8.18 13.19 15.10 51 Nippon India Aggressive Hybrid Fund - Reg - Gr.. 0.39 2.47 4.68 8.09 15.08 52 HDFC Multi-Asset Fund - Reg - Gr.. 0.11 4.37 6.49 13.24 14.65 53 Franklin India Balanced Advantage Fund- Dir- Gr.. 0.57 2.08 3.62 8.63 14.61 54 HSBC Managed Solutions India Growth - Reg - Gr.. 0.14 1.70 4.32 5.59 14.53 55 SBI Equity Hybrid Fund - Reg - Gr.. 0.38 3.45 5.88 15.82 14.46 56 SBI Equity Hybrid Fund - Reg - IDCW .. 0.38 3.45 5.88 15.82 14.46 57 SBI Equity Hybrid Fund - Reg - IDCW (P).. 0.38 3.45 5.88 15.82 14.46 58 Franklin India Equity Hybrid Fund - Reg - Gr.. 0.55 1.88 3.01 7.07 14.37 59 Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. -0.04 5.61 7.95 15.36 14.24 60 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 1.48 3.61 6.03 9.76 14.20 61 Axis Balanced Advantage Fund - Reg - Gr.. 1.08 3.26 3.65 7.90 14.18 62 SBI Balanced Advantage Fund - Reg - Gr.. 1.95 3.75 4.20 9.08 14.17 63 SBI Balanced Advantage Fund - Reg - IDCW.. 1.95 3.75 4.20 9.08 14.17 64 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 0.72 1.70 2.83 5.04 14.02 65 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 1.07 2.96 4.78 10.89 13.95 66 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 0.36 2.42 4.41 8.10 13.88 67 Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. 1.08 3.18 5.14 10.07 13.68 68 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 0.54 2.32 4.53 7.60 13.64 69 Franklin India Multi - Asset Solution Fund - Gr.. 0.36 1.59 3.22 14.85 13.55 70 Franklin India Multi - Asset Solution Fund - IDCW.. 0.36 1.59 3.22 14.85 13.55 71 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.33 2.93 5.57 11.19 13.40 72 ITI Balanced Advantage Fund - Dir - Gr.. 0.32 2.40 4.90 7.48 13.39 73 Axis Multi Asset Allocation Fund - Reg - Gr.. -0.34 7.34 10.65 15.55 13.38 74 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. -0.40 2.30 4.18 9.23 13.30 75 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 0.00 2.11 3.55 7.75 13.25 76 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 0.00 2.11 3.55 7.75 13.25 77 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. -0.66 1.61 3.45 6.75 13.20 78 Tata Children's Fund - Reg - Gr.. 1.25 1.42 1.06 3.92 13.15 79 Union Aggressive Hybrid Fund - Reg - Gr.. 0.22 2.05 4.36 8.79 12.97 80 Navi Equity Hybrid Fund - Reg - Gr.. 1.54 2.30 5.78 7.32 12.95 81 Navi Equity Hybrid Fund - Reg - IDCW.. 1.54 2.30 5.78 7.32 12.95 82 Navi Equity Hybrid Fund - Reg - IDCW (M).. 1.54 2.30 5.78 7.33 12.95 83 Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. 1.54 2.30 5.78 7.33 12.95 84 Navi Equity Hybrid Fund - Reg - IDCW (A).. 1.54 2.30 5.78 7.33 12.95 85 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 1.54 2.30 5.78 7.33 12.95 86 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 0.37 2.01 3.42 9.48 12.74 87 Franklin India Balanced Advantage Fund - Reg - Gr.. 0.46 1.73 2.88 7.03 12.74 88 Invesco India Balanced Advantage Fund - Reg - Gr.. 0.46 1.69 3.67 5.76 12.68 89 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 1.02 2.55 4.05 6.73 12.66 90 Bandhan Balanced Advantage Fund - Dir - Gr.. 1.06 2.98 4.99 8.77 12.63 91 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 0.51 2.50 3.55 7.22 12.55 92 Nippon India Balanced Advantage Fund - Reg - Gr.. 0.34 2.67 4.00 8.44 12.47 93 Nippon India Balanced Advantage Fund - Reg -Bonus.. 0.34 2.67 4.00 8.44 12.47 94 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 1.04 2.67 3.88 8.49 12.44 95 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 0.97 2.63 4.10 9.38 12.38 96 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 0.97 2.63 4.10 9.39 12.38 97 Edelweiss Balanced Advantage Fund - Reg - Gr.. 0.52 3.18 4.36 7.54 12.37 98 PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. -0.46 1.19 3.34 9.14 12.36 99 Union Aggressive Hybrid Fund - Reg - IDCW (P).. -0.60 0.39 2.66 7.02 12.35 100 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 0.39 4.53 5.07 10.24 12.16 101 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 0.39 4.53 5.07 10.24 12.16 102 HDFC Hybrid Equity Fund- Reg - Gr.. 0.56 2.14 2.38 7.83 12.12 103 Kotak Balanced Advantage Fund - Reg - Gr.. 0.45 2.27 2.93 7.57 12.07 104 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.45 2.27 2.93 7.57 12.07 105 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.45 2.27 2.93 7.57 12.07 106 Quant Absolute Fund - Reg - IDCW.. 0.56 4.01 6.12 8.33 11.85 107 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 0.56 4.01 6.12 8.33 11.85 108 HSBC Balanced Advantage Fund - Reg - Gr.. -0.25 0.94 3.09 4.85 11.76 109 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.18 1.86 2.26 8.76 11.72 110 ICICI Prudential Aggressive - Reg Plan - IDCW.. 1.24 4.17 5.05 10.98 11.68 111 Groww Aggressive Hybrid Fund - Reg - Gr.. -0.15 1.86 3.88 5.67 11.59 112 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.27 1.77 2.08 7.79 11.56 113 ITI Balanced Advantage Fund - Reg - Gr.. 0.19 1.98 4.02 5.62 11.38 114 TATA Aggressive Hybrid Fund - Reg - Gr.. 1.11 3.26 4.40 5.89 11.38 115 NJ Balanced Advantage Fund - Reg - Gr.. -1.16 -1.02 1.11 1.57 11.33 116 Shriram Equity Hybrid Fund - Reg - Gr.. 1.18 3.14 5.07 5.23 11.31 117 Axis Equity Hybrid Fund - Reg - Gr.. 0.77 3.14 3.95 7.52 11.19 118 Bandhan Balanced Advantage Fund - Reg - Gr.. 0.96 2.67 4.36 7.41 11.18 119 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.73 2.55 4.67 9.39 11.14 120 Tata Balanced Advantage Fund - Reg - Gr.. 0.78 2.11 3.49 6.02 10.92 121 Tata Balanced Advantage Fund - Reg - IDCW.. 0.78 2.11 3.49 6.02 10.92 122 Tata Balanced Advantage Fund - Reg - IDCW (P).. 0.78 2.11 3.49 6.02 10.92 123 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.41 2.36 3.32 6.88 10.75 124 Nippon India Equity Hybrid - Reg - IDCW (M).. 0.39 2.47 4.68 1.61 10.56 125 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 0.97 3.47 4.56 7.04 10.45 126 Union Balanced Advantage Fund - Reg - Gr.. 0.19 1.97 4.07 7.65 10.44 127 Franklin India Pension Plan-Gr.. 0.25 1.30 2.26 6.48 10.29 128 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 1.10 2.21 3.47 7.51 10.28 129 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 1.10 2.21 3.47 7.51 10.28 130 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 1.10 2.21 3.47 7.51 10.28 131 SBI Conservative Hybrid Fund - Reg - Gr.. 1.10 2.21 3.47 7.51 10.28 132 PGIM India Balanced Advantage Fund- Reg- Gr.. -0.32 1.36 3.58 7.21 10.25 133 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. -1.26 0.52 -0.13 5.33 10.22 134 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. -1.26 0.52 -0.13 5.33 10.22 135 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. -1.26 0.52 -0.13 5.33 10.22 136 LIC MF ULIS - Reg IDCW (R).. -1.26 0.52 -0.13 5.33 10.22 137 LIC MF ULIS Reg Plan.. -1.26 0.52 -0.13 5.33 10.22 138 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. -1.26 0.52 -0.13 5.33 10.22 139 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. -1.26 0.52 -0.13 5.33 10.22 140 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. -1.26 0.52 -0.13 5.33 10.22 141 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. -1.26 0.52 -0.13 5.33 10.22 142 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. -1.26 0.52 -0.13 5.33 10.22 143 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. -1.26 0.52 -0.13 5.33 10.22 144 LIC MF ULIS Reg Plan.. -1.26 0.52 -0.13 5.33 10.22 145 LIC MF ULIS Reg Plan.. -1.26 0.52 -0.13 5.33 10.22 146 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.39 1.69 3.55 8.75 10.22 147 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. -0.09 2.11 8.80 -3.54 10.17 148 Franklin India Balanced Advantage Fund - Reg - IDCW.. 0.46 -2.27 -1.16 2.83 10.05 149 DSP Regular Savings Fund - Reg - Gr.. 0.49 1.57 1.97 7.60 10.01 150 Kotak Debt Hybrid Fund - Reg - Gr.. -0.43 1.91 0.96 5.66 10.00 151 HDFC Hybrid Debt Fund - Reg - Gr.. 0.13 1.87 0.84 5.78 9.99 152 Nippon India Aggressive Hybrid Fund- Fund - IDCW.. 0.39 2.47 4.68 0.04 9.92 153 HSBC Conservative Hybrid Fund - Reg - Gr.. -0.99 0.23 1.28 6.08 9.91 154 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.09 1.63 1.56 6.73 9.72 155 UTI Conservative Hybrid Fund - Reg - Gr .. 0.09 1.63 1.56 6.73 9.72 156 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. -0.17 1.17 0.67 4.81 9.60 157 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. -0.17 1.17 0.67 4.81 9.60 158 UTI Children's Hybrid Fund.. -0.14 1.41 1.02 6.32 9.54 159 UTI Children's Hybrid Fund - Reg - Gr.. -0.14 1.41 1.02 6.32 9.54 160 LIC MF Balanced Advantage Fund - Reg - Gr.. -0.15 1.30 0.30 6.16 9.53 161 Nippon India Equity Hybrid - Reg - IDCW (Q).. 0.39 2.47 4.68 -0.20 9.46 162 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.03 1.34 2.05 7.15 9.33 163 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.03 1.34 2.05 7.15 9.33 164 UTI - Unit Linked Insurance Plan - ten years.. -0.44 1.26 1.58 7.04 9.24 165 UTI - Unit Linked Insurance Plan - fifteen years.. -0.44 1.26 1.58 7.04 9.24 166 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 0.35 -5.45 -3.06 3.21 9.23 167 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 0.35 -5.45 -3.06 3.21 9.23 168 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.23 1.99 3.30 8.40 9.21 169 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.23 1.99 3.30 8.40 9.21 170 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 0.33 -1.41 1.08 2.76 9.20 171 Bandhan Aggressive Hybrid Fund - Reg - IDCW.. -0.45 1.35 4.32 4.57 9.18 172 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.67 2.45 4.28 9.66 9.05 173 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.42 0.13 0.01 3.92 9.04 174 HDFC Balanced Advantage Fund - Reg - IDCW.. 0.61 1.46 0.22 0.37 8.93 175 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 0.61 1.46 0.22 0.37 8.93 176 UTI Aggressive Hybrid Fund - Reg - IDCW.. -0.25 1.04 -2.72 -3.33 8.75 177 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.00 1.97 3.60 6.96 8.74 178 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.00 1.97 3.60 6.96 8.74 179 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.36 1.51 1.61 5.58 8.73 180 Shriram Balanced Advantage Fund - Reg - Gr.. 1.14 2.95 2.58 3.23 8.59 181 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.24 1.82 1.89 6.53 8.45 182 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.22 1.81 2.87 6.80 8.36 183 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. -0.30 0.62 1.41 5.67 8.15 184 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 1.00 2.30 2.49 5.68 8.00 185 Tata Arbitrage Fund - Dir - Gr.. 0.42 1.45 3.08 7.12 7.83 186 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. -0.57 0.04 -0.04 0.47 7.73 187 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.45 1.53 3.08 6.92 7.71 188 TATA Aggressive Hybrid Fund- Dir- IDCW (M).. 0.84 2.42 2.69 2.46 7.71 189 Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. 0.45 1.53 3.13 6.91 7.70 190 Bandhan Regular Savings Fund - Reg- Gr.. 0.22 1.99 1.18 6.35 7.68 191 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 0.51 3.15 2.37 1.60 7.65 192 BOI Conservative Hybrid Fund - Reg -Gr.. 0.98 2.23 2.32 5.28 7.63 193 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.98 2.23 2.32 5.28 7.63 194 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 0.69 1.59 1.72 3.95 7.38 195 ITI Arbitrage Fund - Dir - Gr.. 0.40 1.47 3.14 7.11 7.37 196 HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. 0.27 1.46 2.18 6.00 7.33 197 Axis Regular Saver - Reg - Gr.. 0.49 1.87 1.34 6.86 7.33 198 Kotak Arbitrage Fund- Reg - Gr.. 0.40 1.33 2.76 6.41 7.25 199 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.38 1.32 2.85 6.46 7.22 200 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.38 1.32 2.85 6.46 7.22 201 SBI Arbitrage Opp Fund - Reg - Gr.. 0.38 1.33 2.85 6.46 7.21 202 Invesco India Arbitrage Fund- Gr.. 0.39 1.34 2.81 6.37 7.16 203 Invesco India Arbitrage Fund-Reg-IDCW.. 0.39 1.34 2.81 6.37 7.16 204 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.30 1.29 2.80 6.58 7.16 205 UTI Arbitrage Fund - Reg- IDCW.. 0.40 1.36 2.82 6.53 7.15 206 UTI Arbitrage Fund - Reg - Gr .. 0.40 1.36 2.82 6.53 7.15 207 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.42 1.36 2.79 6.35 7.11 208 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.39 1.34 2.78 6.40 7.08 209 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.21 1.38 0.06 4.47 7.08 210 Edelweiss Arbitrage Fund- Reg - Gr.. 0.40 1.32 2.75 6.33 7.08 211 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.39 1.32 2.75 6.33 7.08 212 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.40 1.32 2.75 6.33 7.08 213 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.41 1.33 2.76 6.38 7.04 214 HSBC Aggressive Hybrid Fund- Reg - IDCW .. -1.93 -0.21 3.65 -0.65 7.02 215 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. -1.93 -0.21 3.65 -0.65 7.02 216 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.42 1.35 2.74 6.27 7.01 217 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.42 1.35 2.74 6.27 7.01 218 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.38 1.27 2.63 6.20 7.00 219 Tata Arbitrage Fund- Reg - Gr.. 0.36 1.26 2.70 6.30 6.98 220 Tata Arbitrage Fund - Reg - IDCW (M).. 0.36 1.26 2.70 6.30 6.97 221 DSP Arbitrage Fund - Reg - Gr.. 0.40 1.32 2.72 6.19 6.96 222 Axis Arbitrage Fund - Reg -Gr.. 0.39 1.30 2.70 6.27 6.94 223 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.39 1.34 2.73 6.05 6.93 224 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.40 1.34 2.72 6.17 6.92 225 Nippon India Arbitrage Fund - Reg - Gr.. 0.40 1.34 2.72 6.17 6.92 226 Nippon India Arbitrage Fund - Reg - IDCW.. 0.40 1.34 2.72 6.17 6.92 227 Union Arbitrage Fund - Reg - Gr.. 0.40 1.31 2.65 6.03 6.92 228 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.39 1.34 2.70 6.09 6.91 229 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.39 1.34 2.70 6.09 6.91 230 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.42 1.34 2.74 6.27 6.89 231 HSBC Arbitrage Fund-Reg- Gr.. 0.39 1.32 2.71 6.17 6.88 232 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.41 1.30 2.66 6.11 6.73 233 Sundaram Arbitrage Fund - Reg - Gr.. 0.41 1.30 2.66 6.11 6.73 234 LIC MF Arbitrage Fund - Reg - Gr.. 0.39 1.28 2.56 6.04 6.64 235 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.39 1.28 2.56 6.04 6.64 236 ITI Arbitrage Fund - Reg - Gr.. 0.34 1.30 2.78 6.35 6.59 237 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.37 1.29 2.59 5.79 6.59 238 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.37 1.29 2.59 5.79 6.59 239 JM Arbitrage Fund-Reg -Gr .. 0.37 1.29 2.59 5.79 6.59 240 JM Arbitrage Fund-Reg -IDCW .. 0.37 1.29 2.59 5.79 6.58 241 JM Arbitrage Fund -Reg-IDCW (M) .. 0.37 1.29 2.59 5.79 6.58 242 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.37 1.29 2.59 5.79 6.58 243 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.37 1.29 2.59 5.79 6.58 244 PGIM India Arbitrage Fund - Reg - Gr.. 0.39 1.31 2.35 5.99 6.57 245 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.94 2.14 1.55 5.64 6.55 246 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.94 2.14 1.55 5.64 6.55 247 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 1.02 2.55 4.05 -2.13 6.52 248 NJ Arbitrage Fund - Reg - Gr.. 0.33 1.19 2.46 5.47 6.43 249 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.09 1.63 1.56 3.43 6.38 250 BOI Arbitrage Fund - Reg - Gr.. 0.37 1.27 2.56 5.84 6.36 251 DSP Aggressive Hybrid Fund- Reg - IDCW.. -0.55 -0.38 -2.36 -1.04 6.35 252 DSP Equity & Bond Fund - Reg - IDCW (R).. -0.55 -0.38 -2.36 -1.04 6.35 253 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 0.37 0.64 0.88 0.74 6.28 254 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 0.37 0.64 0.88 0.74 6.28 255 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. -1.28 1.84 7.76 -1.74 6.09 256 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. -1.28 1.84 7.76 -1.74 6.09 257 Tata Aggressive Hybrid fund - Reg - IDCW (M).. 0.70 1.99 1.82 0.74 5.96 258 Tata Aggressive Hybrid fund- Reg - IDCW (MP).. 0.70 1.99 1.82 0.74 5.96 259 HDFC Multi-Asset Fund - Reg - IDCW.. 0.11 4.37 6.49 4.99 5.89 260 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. -0.40 -3.83 -2.06 2.69 5.79 261 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.40 1.27 2.46 5.25 5.74 262 Franklin India Equity Hybrid Fund- Reg - IDCW.. 0.55 1.88 -5.19 -1.45 5.58 263 Franklin India Equity Hybrid Fund- Reg - IDCW (P).. 0.55 1.88 -5.19 -1.45 5.58 264 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. -0.02 1.01 1.03 5.25 5.41 265 HDFC Hybrid Equity Fund - Reg - IDCW.. 0.56 0.61 -0.62 1.54 5.25 266 HDFC Hybrid Equity - Reg - IDCW (R).. 0.56 0.61 -0.62 1.54 5.25 267 Bandhan Balanced Advantage Fund - Reg - IDCW.. 0.96 1.11 1.26 1.15 5.14 268 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. -0.19 0.26 -0.11 2.17 5.14 269 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. -0.19 0.26 -0.11 2.17 5.14 270 HSBC Managed Solutions India Gr Fund IDCW.. 0.14 1.70 4.32 -2.72 4.91 271 Nippon India Balanced Advantage Fund - Reg - IDCW.. 0.34 1.31 0.60 0.42 4.85 272 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 0.00 -0.62 -1.80 -4.10 4.73 273 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. -1.27 -0.28 -0.34 -1.02 4.68 274 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 0.21 -1.60 -4.52 -0.30 4.67 275 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 1.48 3.61 6.03 0.08 4.47 276 Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. 0.51 1.41 3.35 -0.10 4.11 277 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. -0.19 0.08 0.04 -1.44 4.08 278 Motilal Oswal Balanced Advantage Fund -Reg - IDCW (A).. -0.09 2.11 8.80 -9.20 3.99 279 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.48 0.74 -1.21 -0.02 3.85 280 UTI Conservative Hybrid Fund - Reg - IDCW (M).. -0.37 0.23 -1.18 1.01 3.59 281 HSBC Balanced Advantage Fund - Reg - IDCW.. -0.87 -0.95 -0.70 -3.11 3.50 282 TATA Aggressive Hybrid Fund - Reg - IDCW.. 1.11 3.26 4.40 -2.43 3.28 283 DSP Arbitrage Fund - Reg - IDCW.. 0.40 1.31 2.72 0.98 3.27 284 DSP Arbitrage Fund - Reg - IDCW (R).. 0.40 1.31 2.72 0.98 3.27 285 DSP Arbitrage Fund - Reg - IDCW (M).. -0.03 0.03 0.14 1.93 3.26 286 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 0.34 -5.65 -3.19 1.94 2.98 287 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 0.34 -5.65 -3.19 1.94 2.98 288 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.07 0.34 0.76 2.24 2.77 289 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. -0.27 0.69 -0.68 -2.53 2.69 290 Sundaram Balanced Advantage Fund (formerly known as Principa.. -0.33 0.86 -0.41 -2.17 2.69 291 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. -0.33 0.86 -0.41 -2.17 2.69 292 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. -0.33 0.86 -0.41 -2.17 2.69 293 Invesco India Balanced Advantage Fund - Reg - IDCW.. -1.07 -2.66 -4.43 -6.77 2.60 294 PGIM India Balanced Advantage Fund - Reg - IDCW.. -0.34 1.37 3.59 -1.99 2.46 295 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. -0.29 0.41 0.20 1.84 2.38 296 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. -0.29 0.41 0.20 1.84 2.38 297 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.38 1.34 2.73 -1.30 2.28 298 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. -1.62 -1.60 -2.32 -1.55 2.25 299 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. -1.62 -1.60 -2.32 -1.55 2.25 300 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. -0.99 -1.63 -2.43 -1.66 2.10 301 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. -0.99 -1.63 -2.43 -1.66 2.10 302 HDFC Hybrid Debt Fund - Reg - IDCW (M).. -0.57 -0.27 -3.30 -2.70 1.98 303 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. -0.03 0.04 0.11 0.87 1.96 304 Bandhan Regular Savings Fund - Reg - IDCW.. 0.22 0.45 -1.82 0.13 1.81 305 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. -0.05 -0.02 0.00 0.65 1.77 306 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. -0.05 -0.02 0.00 0.65 1.77 307 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.40 0.60 1.86 6.35 1.76 308 Franklin India Pension Plan - IDCW.. 0.25 1.30 2.26 -2.20 1.59 309 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 0.13 -0.16 -3.10 -2.29 1.58 310 Nippon India Hybrid Bond Fund - IDCW (M).. 0.19 0.87 1.52 2.56 1.57 311 DSP Regular Savings Fund - Reg - IDCW (M).. -0.18 -0.45 -2.04 -0.70 1.53 312 DSP Regular Savings Fund - Reg - IDCW (Q).. 0.49 -0.47 -2.07 -0.76 1.49 313 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -0.39 0.68 -0.99 -3.71 1.20 314 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -0.39 0.68 -0.99 -3.71 1.20 315 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -0.39 0.68 -0.99 -3.71 1.20 316 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.39 -0.47 0.90 0.64 1.13 317 Kotak Debt Hybrid Fund - Mon IDCW.. -1.05 0.01 -2.73 -1.92 1.10 318 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. -0.57 -0.56 -1.82 -0.83 1.07 319 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. -0.57 -0.56 -1.82 -0.83 1.07 320 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.39 0.18 0.97 0.69 1.01 321 HSBC Arbitrage Fund - Reg- IDCW(M).. 0.39 -0.03 -0.66 -1.32 0.99 322 HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. 0.39 -0.03 -0.66 -1.32 0.99 323 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.67 1.02 -0.69 2.98 0.99 324 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. -0.30 -1.17 -2.12 -1.48 0.94 325 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.38 1.27 2.63 -0.19 0.94 326 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. -0.40 -0.11 -1.91 -1.37 0.89 327 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.39 -3.71 -1.96 2.96 0.68 328 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 0.24 -0.27 -2.20 -1.73 0.61 329 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 0.03 -0.66 -1.99 -1.18 0.60 330 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 0.03 -0.66 -1.99 -1.18 0.60 331 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 0.94 2.14 1.55 -0.38 0.40 332 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. -0.17 -0.42 -0.76 -0.82 0.28 333 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. -0.17 -0.42 -0.76 -0.82 0.28 334 HSBC Arbitrage Fund - Dir -IDCW (M).. 0.44 -0.07 -0.84 -1.72 0.15 335 Kotak Arbitrage Fund- IDCW.. -0.13 0.02 -0.27 -0.12 0.02 336 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 337 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 338 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 339 Nippon India Aggressive Hybrid Fund- Segregated Portfolio 2 .. 0.00 0.00 0.00 0.00 0.00 340 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 341 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 342 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.