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.. 2.66 0.83 8.00 24.47 24.99 2 Quant Multi Asset Fund - Reg - Gr .. 2.55 0.54 7.36 22.96 23.37 3 Quant Multi Asset Fund - Reg - IDCW .. 2.55 0.54 7.36 22.96 23.32 4 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 5.89 0.07 1.31 16.32 22.13 5 ICICI Prudential Retirement Fund - Hybrid Aggressive - Reg .. 5.85 0.07 1.27 16.32 22.11 6 Nippon India Multi - Asset Omni FoF - Dir - Gr.. 3.83 2.01 2.96 15.56 21.36 7 Nippon India Multi Asset Allocation Fund - Dir - IDCW.. 2.27 -1.09 1.98 18.67 21.30 8 Nippon India Multi Asset Allocation Fund - Reg- Gr.. 2.80 0.39 3.82 20.10 20.78 9 Nippon India Multi - Asset Omni FoF - Reg - Gr.. 3.74 1.76 2.46 14.46 20.25 10 Nippon India Multi - Asset Omni FoF - Reg - IDCW.. 3.74 1.76 2.46 14.46 20.25 11 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 8.56 5.03 4.61 12.86 20.04 12 Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. 2.14 -1.48 1.24 17.12 19.77 13 Aditya Birla Sun Life Multi Asset Allocation Fund - Dir.. 3.83 -0.94 4.44 19.01 19.65 14 Kotak Multi Asset Omni FOF- Dir- IDCW.. 2.74 -1.86 2.74 16.93 19.42 15 Kotak Multi Asset Omni FOF- Dir- Gr.. 2.74 -1.86 2.74 16.93 19.42 16 UTI Multi Asset Allocation Fund - Reg - Gr .. 3.30 -1.85 -0.32 10.02 18.66 17 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 3.84 -0.83 -0.85 7.36 18.64 18 Kotak Multi Asset Omni FOF - Reg - IDCW.. 2.68 -2.02 2.39 16.14 18.59 19 Kotak Multi Asset Omni FOF - Reg - Gr.. 2.68 -2.02 2.39 16.14 18.59 20 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 3.00 -1.09 1.19 11.01 18.57 21 Baroda BNP Paribas Multi Asset Fund - Dir - Gr.. 3.35 0.93 2.39 14.40 18.39 22 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 3.72 -1.23 3.81 17.55 17.99 23 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 2.35 -0.32 5.13 18.14 17.98 24 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 2.35 -0.32 5.13 18.14 17.97 25 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 2.35 -0.32 5.13 18.14 17.97 26 SBI Multi Asset Allocation Fund - Reg - Gr.. 2.35 -0.32 5.13 18.14 17.97 27 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 2.78 -0.36 1.45 16.68 17.60 28 ICICI Prudential Aggressive - Reg Plan - Gr.. 5.23 -2.64 -0.40 6.30 17.38 29 JM Aggressive Hybrid Fund - Reg - IDCW.. 5.47 -2.42 -5.43 0.48 17.30 30 JM Aggressive Hybrid Fund - Reg - Gr.. 5.47 -2.42 -5.43 0.48 17.30 31 JM Equity Hybrid Fund - Reg - IDCW (A).. 5.47 -2.42 -5.43 0.48 17.30 32 JM Equity Hybrid Fund - IDCW (M).. 5.47 -2.42 -5.43 0.48 17.30 33 JM Aggressive Hybrid Fund - IDCW (Q) .. 5.47 -2.42 -5.43 0.48 17.30 34 JM Equity Hybrid Fund - IDCW (HY).. 5.47 -2.42 -5.43 0.48 17.30 35 HSBC Multi Asset Active FOF - Reg - Gr.. 4.01 -0.22 4.08 19.03 17.20 36 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 4.11 0.45 -3.17 3.21 17.07 37 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 3.25 0.64 1.79 13.06 16.82 38 HDFC Balanced Advantage Fund - Reg - Gr .. 3.25 -2.16 -1.59 4.64 16.51 39 HSBC Aggressive Hybrid Fund- Dir - Gr.. 4.76 0.57 -3.08 12.55 16.49 40 Bandhan Aggressive Hybrid Fund - Reg - Gr.. 4.86 -0.46 -0.92 10.34 16.10 41 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 4.10 -1.01 -2.32 5.46 15.80 42 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 4.10 -1.01 -2.32 5.48 15.80 43 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 4.10 -1.00 -2.33 5.47 15.77 44 UTI Aggressive Hybrid Fund - Reg - Gr.. 3.30 -2.48 -0.47 4.86 15.65 45 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 3.03 -3.47 -3.66 3.18 15.60 46 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 2.84 -1.80 -1.66 6.42 15.42 47 HSBC Aggressive Hybrid Fund- Reg - Gr.. 4.66 0.31 -3.59 11.39 15.28 48 Axis Multi Asset Allocation Fund - Reg - Gr.. 1.86 -2.00 1.42 15.56 15.20 49 Tata Multi Asset Allocation Fund - Reg- Gr.. 3.21 -2.15 0.57 11.42 15.16 50 Tata Multi Asset Allocation Fund - Reg - IDCW.. 3.21 -2.15 0.57 11.42 15.16 51 Kotak Aggressive Hybrid Fund - Reg - Gr.. 5.26 0.92 -1.47 9.61 15.14 52 Kotak Aggressive Hybrid Fund -Reg - IDCW.. 5.26 0.92 -1.47 9.61 15.14 53 Franklin India Aggressive Hybrid Fund - Dir - Gr.. 3.65 -1.58 -2.59 3.68 15.11 54 SBI Equity Hybrid Fund - Reg - IDCW .. 5.21 0.52 -0.89 8.12 15.03 55 SBI Equity Hybrid Fund - Reg - IDCW (P).. 5.21 0.52 -0.89 8.12 15.03 56 SBI Equity Hybrid Fund - Reg - Gr.. 5.21 0.52 -0.89 8.12 15.03 57 Canara Robeco Equity Hybrid Fund - Dir- Gr.. 4.16 -0.77 -1.14 7.15 14.83 58 ICICI Prudential Aggressive - Reg Plan - IDCW.. 5.23 -2.64 -0.40 6.30 14.58 59 Nippon India Aggressive Hybrid Fund - Reg - Gr.. 4.38 -0.72 -1.51 6.54 14.54 60 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 3.03 0.02 3.98 14.37 14.52 61 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 3.03 0.02 3.98 14.37 14.52 62 DSP Aggressive Hybrid Fund - Reg Plan - Gr.. 2.47 -3.04 -3.93 0.31 14.48 63 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 3.97 -1.64 -1.67 5.85 14.40 64 Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. 1.40 0.56 1.93 13.46 14.27 65 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 4.09 -1.20 -2.33 6.18 14.23 66 Franklin India Balanced Advantage Fund- Dir- Gr.. 3.34 -0.47 -0.88 4.92 14.12 67 Quant Absolute Fund - Reg - IDCW.. 5.94 2.89 -0.03 9.69 14.11 68 Quant Aggressive Hybrid Fund- Reg Gr.. 5.94 2.89 -0.03 9.69 14.11 69 Axis Balanced Advantage Fund - Reg - Gr.. 2.61 -1.30 -0.61 4.23 14.10 70 UTI Multi Asset Allocation Fund- Reg - IDCW .. 3.30 -2.66 -1.15 6.27 14.09 71 HDFC MULTI ASSET ALLOCATION FUND- Reg - Gr.. 1.93 -1.12 -0.08 8.98 14.00 72 Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. 4.16 -0.96 0.36 8.05 13.99 73 HSBC Managed Solutions India Growth - Reg - Gr.. 4.52 -0.59 -1.65 6.57 13.98 74 SBI Balanced Advantage Fund - Dir - Gr.. 2.40 -0.72 1.65 7.72 13.93 75 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 4.19 -0.17 0.32 8.61 13.90 76 Franklin India Aggressive Hybrid Fund - Reg - Gr.. 3.55 -1.86 -3.13 2.53 13.86 77 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 3.10 -0.06 1.48 8.25 13.86 78 Invesco India Aggressive Hybrid Fund - Reg - IDCW.. 3.96 -5.54 -7.44 -1.50 13.84 79 Invesco India Aggressive Hybrid Fund - Reg - Gr.. 3.95 -5.54 -7.44 -1.50 13.84 80 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 3.82 -1.16 -1.43 5.04 13.81 81 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 4.06 -1.05 -1.70 5.93 13.54 82 Franklin India Multi - Asset Solution Fund - Gr.. 0.53 1.54 2.65 7.90 13.35 83 Franklin India Multi - Asset Solution Fund - IDCW.. 0.53 1.54 2.65 7.90 13.35 84 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 3.86 -3.10 -3.20 5.15 13.32 85 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 4.05 -0.32 0.92 8.99 13.26 86 Union Aggressive Hybrid Fund - Reg - Gr.. 4.16 -0.72 -2.12 6.00 13.13 87 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 4.70 0.17 1.20 8.04 13.07 88 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 3.47 -1.91 -2.96 2.76 13.05 89 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 3.47 -1.91 -2.96 2.76 13.05 90 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 3.88 -1.94 -1.50 4.46 13.05 91 SBI Balanced Advantage Fund - Reg - Gr.. 2.33 -0.93 1.23 6.82 12.94 92 SBI Balanced Advantage Fund - Reg - IDCW.. 2.33 -0.92 1.23 6.82 12.94 93 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 4.49 -2.50 -3.78 5.68 12.81 94 Navi Equity Hybrid Fund - Reg - IDCW.. 6.56 -0.20 0.00 7.31 12.75 95 Navi Equity Hybrid Fund - Reg - IDCW (M).. 6.56 -0.20 0.00 7.31 12.75 96 Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. 6.56 -0.20 0.00 7.31 12.75 97 Navi Equity Hybrid Fund - Reg - IDCW (A).. 6.56 -0.20 0.00 7.31 12.75 98 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 6.56 -0.20 0.00 7.31 12.74 99 Navi Equity Hybrid Fund - Reg - Gr.. 6.56 -0.20 0.00 7.31 12.74 100 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 3.84 -1.97 -2.36 4.31 12.62 101 Bandhan Balanced Advantage Fund - Dir - Gr.. 4.13 -0.65 0.49 6.59 12.59 102 Nippon India Balanced Advantage Fund - Reg - Gr.. 3.56 -0.14 -0.70 5.33 12.49 103 Nippon India Balanced Advantage Fund - Reg -Bonus.. 3.56 -0.14 -0.70 5.33 12.49 104 Edelweiss Balanced Advantage Fund - Reg - Gr.. 4.07 -0.52 -0.04 7.01 12.43 105 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 2.45 -0.14 0.87 5.74 12.36 106 Franklin India Balanced Advantage Fund - Reg - Gr.. 3.21 -0.82 -1.59 3.40 12.34 107 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 2.98 -0.39 0.81 6.80 12.30 108 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 3.45 -2.85 -3.69 2.37 12.27 109 HSBC Balanced Advantage Fund- Dir - Gr.. 2.50 -0.79 -1.28 4.34 12.08 110 ITI Balanced Advantage Fund - Dir - Gr.. 1.35 -3.80 -3.65 2.97 11.91 111 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 3.43 1.62 3.00 9.98 11.80 112 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. -5.50 -7.88 -6.83 3.48 11.69 113 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 2.53 -2.43 -1.50 5.05 11.60 114 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 2.53 -2.43 -1.50 5.05 11.60 115 Axis Equity Hybrid Fund - Reg - Gr.. 3.31 -1.93 -2.68 3.62 11.50 116 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 3.72 -7.13 -2.39 10.53 11.42 117 Shriram Equity Hybrid Fund - Reg - Gr.. 3.76 -1.75 -1.63 3.99 11.34 118 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 1.47 0.04 1.62 8.38 11.29 119 Union Aggressive Hybrid Fund - Reg - IDCW (P).. 4.20 -2.39 -6.14 0.82 11.25 120 Invesco India Balanced Advantage Fund - Reg - Gr.. 2.72 -3.78 -4.54 1.86 11.18 121 Bandhan Balanced Advantage Fund - Reg - Gr.. 4.02 -0.96 -0.14 5.25 11.15 122 Kotak Balanced Advantage Fund - Reg - Gr.. 3.09 -1.10 -1.20 4.98 10.92 123 Kotak Balanced Advantage Fund - Reg - IDCW.. 3.09 -1.10 -1.20 4.98 10.92 124 Kotak Balanced Advantage Fund - Reg - IDCW.. 3.09 -1.10 -1.20 4.98 10.92 125 Groww Aggressive Hybrid Fund - Reg - Gr.. 3.13 -2.63 -3.83 2.79 10.86 126 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 1.17 0.01 0.12 4.14 10.80 127 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.13 1.25 1.73 5.31 10.79 128 HSBC Balanced Advantage Fund - Reg - Gr.. 2.39 -1.11 -1.91 3.01 10.61 129 TATA Aggressive Hybrid Fund - Reg - Gr.. 3.67 -3.83 -2.97 2.81 10.51 130 Tata Children's Fund - Reg - Gr.. 4.85 -5.82 -7.78 -3.88 10.42 131 NJ Balanced Advantage Fund - Reg - Gr.. 2.71 -2.50 -3.77 2.79 10.31 132 Tata Balanced Advantage Fund - Reg - Gr.. 3.11 -1.04 -0.56 4.66 10.24 133 Tata Balanced Advantage Fund - Reg - IDCW.. 3.11 -1.04 -0.56 4.66 10.24 134 Tata Balanced Advantage Fund - Reg - IDCW (P).. 3.11 -1.04 -0.56 4.66 10.24 135 Sundaram Balanced Advantage Fund (formerly known as Principa.. 3.19 -2.13 -2.76 2.81 10.14 136 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 1.64 0.26 0.73 5.76 9.94 137 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 4.36 -1.96 -5.01 0.66 9.93 138 LIC MF ULIS Reg Plan.. 4.36 -1.96 -5.01 0.66 9.93 139 LIC MF ULIS Reg Plan.. 4.36 -1.96 -5.01 0.66 9.93 140 ITI Balanced Advantage Fund - Reg - Gr.. 1.20 -4.22 -4.47 1.19 9.93 141 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 4.36 -1.96 -5.01 0.66 9.93 142 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 4.36 -1.96 -5.01 0.66 9.93 143 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 4.36 -1.96 -5.01 0.66 9.93 144 LIC MF ULIS - Reg IDCW (R).. 4.36 -1.96 -5.01 0.66 9.93 145 LIC MF ULIS Reg Plan.. 4.36 -1.96 -5.01 0.66 9.93 146 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 4.36 -1.96 -5.01 0.66 9.93 147 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 4.36 -1.96 -5.01 0.66 9.93 148 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 4.36 -1.96 -5.01 0.66 9.93 149 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 4.36 -1.96 -5.01 0.66 9.93 150 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 4.36 -1.96 -5.01 0.66 9.93 151 PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. 3.39 -3.05 -5.78 1.01 9.88 152 HDFC Hybrid Equity Fund- Reg - Gr.. 2.53 -4.31 -5.17 0.39 9.82 153 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 2.04 1.31 1.84 6.12 9.77 154 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 2.04 1.31 1.84 6.12 9.77 155 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 2.05 1.31 1.84 6.12 9.77 156 SBI Conservative Hybrid Fund - Reg - Gr.. 2.05 1.31 1.84 6.12 9.77 157 Franklin India Balanced Advantage Fund - Reg - IDCW.. 3.21 -0.82 -1.59 -0.66 9.66 158 Franklin India Pension Plan-Gr.. 1.60 -1.14 -2.02 2.32 9.58 159 HSBC Conservative Hybrid Fund - Reg - Gr.. 2.13 2.44 -0.34 4.44 9.57 160 DSP Regular Savings Fund - Reg - Gr.. 1.31 0.26 1.14 3.97 9.55 161 Union Balanced Advantage Fund - Reg - Gr.. 3.01 -1.22 -2.32 3.97 9.41 162 Nippon India Equity Hybrid - Reg - IDCW (M).. 4.38 -8.08 -8.81 -1.36 9.36 163 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 2.99 -8.20 -7.09 -1.57 9.29 164 Kotak Debt Hybrid Fund - Reg - Gr.. 0.89 -0.49 -0.91 2.32 9.28 165 Nippon India Aggressive Hybrid Fund- Fund - IDCW.. 4.38 -7.21 -7.95 -0.43 9.14 166 HDFC Hybrid Debt Fund - Reg - Gr.. 0.74 -0.06 -0.05 2.37 9.13 167 Nippon India Equity Hybrid - Reg - IDCW (Q).. 4.38 -7.28 -8.02 -0.50 9.02 168 Bandhan Aggressive Hybrid Fund - Reg - IDCW.. 4.05 -2.72 -5.00 2.17 9.02 169 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 1.33 0.49 0.70 5.73 8.99 170 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 1.33 0.49 0.70 5.73 8.99 171 UTI Children's Hybrid Fund.. 1.70 -1.56 -2.43 1.33 8.89 172 UTI Children's Hybrid Fund - Reg - Gr.. 1.70 -1.56 -2.43 1.33 8.89 173 UTI Conservative Hybrid Fund - Reg - Gr .. 0.93 -0.77 -0.98 2.50 8.89 174 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.93 -0.77 -0.98 2.50 8.89 175 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 3.73 -1.23 -0.92 4.99 8.77 176 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 3.73 -1.23 -0.92 4.99 8.77 177 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 3.84 -0.85 -0.85 -1.68 8.75 178 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 3.84 -0.85 -0.85 -1.68 8.75 179 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 1.15 -0.34 -0.75 3.14 8.73 180 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 1.15 -0.34 -0.75 3.14 8.73 181 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 2.33 -0.78 -1.46 2.58 8.64 182 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 2.33 -0.79 -1.46 2.58 8.64 183 PGIM India Balanced Advantage Fund- Reg- Gr.. 2.68 -2.67 -4.66 2.19 8.59 184 LIC MF Balanced Advantage Fund - Reg - Gr.. 2.52 -1.82 -3.48 0.74 8.45 185 Nippon India Hybrid Bond Fund - Reg - Gr .. 1.04 0.81 2.36 7.80 8.37 186 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 3.86 -5.65 -5.68 -2.44 8.35 187 UTI - Unit Linked Insurance Plan - ten years.. 2.49 -1.99 -3.84 0.31 8.28 188 UTI - Unit Linked Insurance Plan - fifteen years.. 2.49 -1.99 -3.84 0.31 8.28 189 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 1.03 0.25 0.28 4.44 8.14 190 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 1.68 0.48 0.58 4.17 8.13 191 UTI Aggressive Hybrid Fund - Reg - IDCW.. 3.30 -4.55 -4.61 -3.55 8.00 192 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 1.54 1.80 1.68 5.10 7.79 193 Tata Arbitrage Fund - Dir - Gr.. 0.62 1.73 3.46 6.79 7.79 194 Shriram Balanced Advantage Fund - Reg - Gr.. 2.64 -2.47 -2.59 0.58 7.78 195 Kotak Income Plus Arbitrage FOF- Reg - Gr.. 0.43 1.42 2.38 5.68 7.72 196 ITI Arbitrage Fund - Dir - Gr.. 0.57 1.84 3.48 6.90 7.71 197 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.83 -0.79 -0.57 2.28 7.70 198 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.55 1.68 3.35 6.57 7.68 199 Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. 0.54 1.61 3.22 6.51 7.65 200 HDFC Balanced Advantage Fund - Reg - IDCW.. 2.53 -4.10 -5.37 -3.21 7.60 201 HDFC Balanced Advantage Fund - Reg - IDCW (R).. 2.53 -4.10 -5.37 -3.21 7.60 202 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 1.56 0.00 -1.05 2.54 7.57 203 DSP Arbitrage Fund - Dir - Gr.. 0.61 1.68 3.30 6.46 7.57 204 HSBC Arbitrage Fund - Dir - Gr.. 0.58 1.69 3.30 6.49 7.54 205 BOI Conservative Hybrid Fund - Reg -Gr.. 1.51 1.72 1.54 4.76 7.39 206 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 1.51 1.72 1.54 4.76 7.39 207 SBI Debt Hybrid Fund - Reg - IDCW (M).. 1.32 -0.80 -2.30 -0.92 7.29 208 Bandhan Regular Savings Fund - Reg- Gr.. 1.48 -0.29 0.28 3.18 7.28 209 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 1.89 -1.74 -1.76 0.83 7.26 210 HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. 0.50 1.33 2.06 5.02 7.22 211 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.55 1.63 3.20 6.13 7.20 212 Kotak Arbitrage Fund- Reg - Gr.. 0.56 1.59 3.08 5.98 7.17 213 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.54 1.54 3.03 6.05 7.11 214 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.54 1.54 3.03 6.05 7.11 215 UTI Arbitrage Fund - Reg- IDCW.. 0.55 1.55 3.07 6.04 7.11 216 UTI Arbitrage Fund - Reg - Gr .. 0.55 1.55 3.07 6.04 7.11 217 SBI Arbitrage Opp Fund - Reg - Gr.. 0.54 1.54 3.03 6.05 7.10 218 Invesco India Arbitrage Fund- Gr.. 0.54 1.55 3.08 6.03 7.07 219 Invesco India Arbitrage Fund-Reg-IDCW.. 0.54 1.55 3.08 6.03 7.07 220 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.57 1.58 3.06 5.97 7.04 221 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 2.31 -2.20 -3.07 1.81 7.02 222 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.55 1.55 3.05 5.93 7.02 223 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.55 1.53 3.01 5.88 7.02 224 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.55 1.53 3.01 5.88 7.02 225 Edelweiss Arbitrage Fund- Reg - Gr.. 0.55 1.53 3.01 5.88 7.01 226 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.54 1.52 3.01 5.91 6.98 227 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.57 1.61 3.14 5.97 6.96 228 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.57 1.62 3.14 5.97 6.96 229 Tata Arbitrage Fund- Reg - Gr.. 0.56 1.53 3.06 5.97 6.95 230 Tata Arbitrage Fund - Reg - IDCW (M).. 0.56 1.53 3.06 5.97 6.95 231 ITI Arbitrage Fund - Reg - Gr.. 0.51 1.66 3.12 6.14 6.93 232 Axis Arbitrage Fund - Reg -Gr.. 0.57 1.57 3.05 5.91 6.92 233 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.54 1.48 2.89 5.67 6.89 234 Nippon India Arbitrage Fund - Reg - Gr.. 0.51 1.49 2.98 5.78 6.88 235 Nippon India Arbitrage Fund - Reg - IDCW.. 0.51 1.49 2.98 5.78 6.88 236 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.51 1.49 2.98 5.78 6.88 237 DSP Arbitrage Fund - Reg - Gr.. 0.55 1.52 2.96 5.77 6.87 238 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.48 1.47 2.95 5.73 6.86 239 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.48 1.47 2.95 5.73 6.86 240 HSBC Arbitrage Fund-Reg- Gr.. 0.57 1.63 3.07 5.90 6.86 241 Union Arbitrage Fund - Reg - Gr.. 0.54 1.48 2.90 5.65 6.85 242 Axis Regular Saver - Reg - Gr.. 0.33 -0.84 -0.37 2.15 6.85 243 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.57 1.61 3.14 5.96 6.84 244 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.48 1.41 2.81 5.66 6.84 245 TATA Aggressive Hybrid Fund- Dir- IDCW (M).. 2.88 -5.09 -4.99 -0.97 6.74 246 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.46 1.53 2.99 5.77 6.67 247 Sundaram Arbitrage Fund - Reg - Gr.. 0.46 1.53 2.99 5.76 6.67 248 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 4.09 -1.20 -2.34 -0.18 6.65 249 LIC MF Arbitrage Fund - Reg - Gr.. 0.49 1.52 2.96 5.69 6.64 250 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.49 1.52 2.96 5.69 6.64 251 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 4.01 -5.62 -12.15 -0.27 6.53 252 PGIM India Arbitrage Fund - Reg - Gr.. 0.51 1.50 2.85 5.37 6.53 253 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.44 1.39 2.85 5.51 6.52 254 JM Arbitrage Fund -Reg-IDCW (M) .. 0.44 1.39 2.85 5.51 6.52 255 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.44 1.39 2.85 5.51 6.52 256 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.44 1.39 2.85 5.51 6.52 257 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.44 1.39 2.85 5.51 6.52 258 JM Arbitrage Fund-Reg -Gr .. 0.44 1.39 2.85 5.51 6.52 259 JM Arbitrage Fund-Reg -IDCW .. 0.44 1.39 2.85 5.51 6.52 260 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 3.22 -3.38 -6.78 -3.60 6.51 261 BOI Arbitrage Fund - Reg - Gr.. 0.44 1.37 2.84 5.47 6.39 262 HDFC MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 1.93 -6.47 -5.49 3.09 6.38 263 NJ Arbitrage Fund - Reg - Gr.. 0.42 1.38 2.78 5.33 6.35 264 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.31 -0.44 0.60 3.16 6.34 265 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.31 -0.44 0.60 3.16 6.34 266 Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. 3.51 -2.70 -3.05 3.17 6.31 267 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 3.88 -1.81 -7.49 2.82 6.29 268 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 3.88 -1.81 -7.49 2.82 6.29 269 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 3.14 -3.15 -2.66 5.37 6.06 270 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.15 -1.71 -1.50 -0.41 6.01 271 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.43 1.35 2.76 5.17 5.75 272 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.93 -0.77 -4.00 -0.62 5.59 273 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 2.00 -4.84 -6.60 -1.97 5.58 274 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 2.00 -4.84 -6.60 -1.97 5.58 275 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 4.68 -8.06 -11.64 2.09 5.39 276 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 4.68 -8.06 -11.64 2.09 5.39 277 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 4.09 -1.58 -2.27 0.77 5.31 278 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 4.09 -1.58 -2.27 0.77 5.31 279 Franklin India Aggressive Hybrid Fund- Reg - IDCW.. 3.55 -1.86 -3.13 -5.63 5.11 280 Franklin India Aggressive Hybrid Fund- Reg - IDCW (P).. 3.55 -1.86 -3.13 -5.63 5.11 281 DSP Aggressive Hybrid Fund- Reg - IDCW.. 1.59 -5.34 -8.10 -7.82 5.04 282 DSP Equity & Bond Fund - Reg - IDCW (R).. 1.59 -5.34 -8.10 -7.82 5.04 283 Tata Aggressive Hybrid fund - Reg - IDCW (M).. 2.62 -5.60 -5.94 -2.80 4.93 284 Tata Aggressive Hybrid fund- Reg - IDCW (MP).. 2.62 -5.60 -5.94 -2.80 4.93 285 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. -0.05 0.48 0.72 2.65 4.92 286 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 3.88 -8.13 -7.71 -2.13 4.59 287 Nippon India Balanced Advantage Fund - Reg - IDCW.. 2.83 -2.20 -4.68 -2.83 4.49 288 HSBC Managed Solutions India Gr Fund IDCW.. 4.52 -0.59 -1.65 -1.82 4.40 289 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 3.11 -3.29 -5.68 -4.01 4.33 290 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 3.61 -4.81 -7.91 -2.58 4.19 291 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 3.29 -3.22 -5.94 -2.98 3.98 292 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 0.15 -1.71 -1.50 -4.96 3.78 293 DSP Arbitrage Fund - Reg - IDCW.. 0.54 -3.43 -2.05 0.62 3.36 294 DSP Arbitrage Fund - Reg - IDCW (R).. 0.54 -3.43 -2.05 0.62 3.36 295 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. -0.16 -1.82 -2.15 -2.38 3.29 296 Bandhan Balanced Advantage Fund - Reg - IDCW.. -2.36 -7.04 -7.67 -5.58 3.26 297 HDFC Hybrid Equity Fund - Reg - IDCW.. 0.83 -5.90 -8.13 -5.59 3.23 298 HDFC Hybrid Equity - Reg - IDCW (R).. 0.83 -5.90 -8.13 -5.59 3.23 299 DSP Arbitrage Fund - Reg - IDCW (M).. 0.11 0.23 0.37 0.70 2.92 300 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.45 -2.17 -3.70 -3.01 2.88 301 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 4.05 -0.28 0.95 -0.06 2.86 302 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 4.05 -0.28 0.95 -0.06 2.86 303 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.24 0.59 1.06 1.87 2.78 304 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 3.16 -3.06 -4.96 -3.20 2.60 305 HSBC Balanced Advantage Fund - Reg - IDCW.. 1.69 -3.06 -5.64 -4.59 2.42 306 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.89 -0.90 -2.03 -0.12 2.26 307 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.89 -0.90 -2.03 -0.12 2.26 308 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. -5.82 -4.94 -3.63 -0.96 2.09 309 Sundaram Balanced Advantage Fund (formerly known as Principa.. 2.36 -4.38 -7.08 -6.00 2.03 310 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 2.36 -4.38 -7.08 -6.00 2.03 311 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 2.36 -4.38 -7.08 -6.00 2.03 312 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 1.47 0.48 -4.07 -3.04 1.82 313 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 1.47 0.48 -4.07 -3.04 1.82 314 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 1.64 0.26 -0.80 2.44 1.72 315 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 0.12 0.42 -4.17 -3.24 1.70 316 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 0.12 0.42 -4.17 -3.24 1.70 317 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.11 0.23 0.37 0.49 1.63 318 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.09 0.16 0.26 0.27 1.43 319 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.09 0.16 0.26 0.27 1.43 320 Franklin India Pension Plan - IDCW.. 1.60 -1.14 -9.55 -5.54 1.26 321 Bandhan Regular Savings Fund - Reg - IDCW.. -0.07 -1.82 -2.75 -2.90 1.25 322 DSP Regular Savings Fund - Reg - IDCW (M).. 0.63 -1.74 -2.84 -4.05 1.11 323 DSP Regular Savings Fund - Reg - IDCW (Q).. -0.75 -1.77 -2.88 -4.12 1.06 324 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. -1.11 -0.19 1.19 2.14 1.03 325 HDFC Hybrid Debt Fund - Reg - IDCW (M).. -0.01 -2.21 -4.25 -5.95 0.99 326 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 1.64 -0.15 0.32 -0.28 0.93 327 Nippon India Hybrid Bond Fund - IDCW (M).. 1.04 -0.19 -0.18 0.40 0.90 328 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.00 -0.22 0.58 1.01 0.84 329 Kotak Debt Hybrid Fund - Mon IDCW.. 0.23 -2.35 -4.57 -5.01 0.76 330 Invesco India Balanced Advantage Fund - Reg - IDCW.. 1.90 -6.11 -9.99 -10.76 0.75 331 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 2.42 -5.60 -8.91 -8.25 0.68 332 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 2.42 -5.60 -8.91 -8.25 0.68 333 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 2.42 -5.60 -8.91 -8.25 0.68 334 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.54 -2.16 -4.32 -4.38 0.63 335 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.54 -2.16 -4.32 -4.38 0.63 336 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. -1.36 -2.14 -4.09 -5.60 0.55 337 Bandhan Arbitrage Fund - Reg -IDCW (A).. -5.48 -4.59 -3.27 -0.66 0.48 338 TATA Aggressive Hybrid Fund - Reg - IDCW.. 3.67 -15.99 -15.24 -10.18 0.36 339 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 1.10 -1.39 -3.16 -3.45 0.36 340 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. -0.20 -1.74 -4.44 -4.41 0.30 341 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.73 0.50 -0.19 0.10 0.30 342 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. -5.55 -6.26 -5.28 -2.87 0.22 343 Motilal Oswal Balanced Advantage Fund -Reg - IDCW (A).. -2.20 -11.26 -17.40 -6.22 0.21 344 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. -0.81 -2.27 -4.61 -4.80 0.20 345 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. -0.81 -2.27 -4.61 -4.80 0.20 346 PGIM India Balanced Advantage Fund - Reg - IDCW.. -3.45 -8.52 -10.37 -3.89 0.13 347 HSBC Arbitrage Fund - Reg- IDCW(M).. -0.20 -1.08 -1.01 -2.29 0.10 348 HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. -0.20 -1.08 -1.01 -2.29 0.10 349 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. -0.13 -1.31 -3.15 -3.73 0.07 350 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 351 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 352 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 353 Nippon India Aggressive Hybrid Fund- Segregated Portfolio 2 .. 0.00 0.00 0.00 0.00 0.00 354 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 355 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 356 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.