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 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 8.56 5.03 4.61 12.86 20.04 2 Navi Equity Hybrid Fund - Reg - Gr.. 6.56 -0.20 0.00 7.31 12.74 3 Navi Equity Hybrid Fund - Reg - IDCW.. 6.56 -0.20 0.00 7.31 12.75 4 Navi Equity Hybrid Fund - Reg - IDCW (M).. 6.56 -0.20 0.00 7.31 12.75 5 Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. 6.56 -0.20 0.00 7.31 12.75 6 Navi Equity Hybrid Fund - Reg - IDCW (A).. 6.56 -0.20 0.00 7.31 12.75 7 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 6.56 -0.20 0.00 7.31 12.74 8 Quant Absolute Fund - Reg - IDCW.. 5.94 2.89 -0.03 9.69 14.11 9 Quant Aggressive Hybrid Fund- Reg Gr.. 5.94 2.89 -0.03 9.69 14.11 10 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 5.89 0.07 1.31 16.32 22.13 11 ICICI Prudential Retirement Fund - Hybrid Aggressive - Reg .. 5.85 0.07 1.27 16.32 22.11 12 JM Equity Hybrid Fund - Reg - IDCW (A).. 5.47 -2.42 -5.43 0.48 17.30 13 JM Equity Hybrid Fund - IDCW (M).. 5.47 -2.42 -5.43 0.48 17.30 14 JM Aggressive Hybrid Fund - IDCW (Q) .. 5.47 -2.42 -5.43 0.48 17.30 15 JM Equity Hybrid Fund - IDCW (HY).. 5.47 -2.42 -5.43 0.48 17.30 16 JM Aggressive Hybrid Fund - Reg - IDCW.. 5.47 -2.42 -5.43 0.48 17.30 17 JM Aggressive Hybrid Fund - Reg - Gr.. 5.47 -2.42 -5.43 0.48 17.30 18 Kotak Aggressive Hybrid Fund -Reg - IDCW.. 5.26 0.92 -1.47 9.61 15.14 19 Kotak Aggressive Hybrid Fund - Reg - Gr.. 5.26 0.92 -1.47 9.61 15.14 20 ICICI Prudential Aggressive - Reg Plan - Gr.. 5.23 -2.64 -0.40 6.30 17.38 21 ICICI Prudential Aggressive - Reg Plan - IDCW.. 5.23 -2.64 -0.40 6.30 14.58 22 SBI Equity Hybrid Fund - Reg - IDCW .. 5.21 0.52 -0.89 8.12 15.03 23 SBI Equity Hybrid Fund - Reg - IDCW (P).. 5.21 0.52 -0.89 8.12 15.03 24 SBI Equity Hybrid Fund - Reg - Gr.. 5.21 0.52 -0.89 8.12 15.03 25 Bandhan Aggressive Hybrid Fund - Reg - Gr.. 4.86 -0.46 -0.92 10.34 16.10 26 Tata Children's Fund - Reg - Gr.. 4.85 -5.82 -7.78 -3.88 10.42 27 Isif Hybrid Long-short Fund- Reg - Gr.. 4.78 - - - - 28 HSBC Aggressive Hybrid Fund- Dir - Gr.. 4.76 0.57 -3.08 12.55 16.49 29 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 4.70 0.17 1.20 8.04 13.07 30 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 4.68 -8.06 -11.64 2.09 5.39 31 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 4.68 -8.06 -11.64 2.09 5.39 32 HSBC Aggressive Hybrid Fund- Reg - Gr.. 4.66 0.31 -3.59 11.39 15.28 33 HSBC Managed Solutions India Growth - Reg - Gr.. 4.52 -0.59 -1.65 6.57 13.98 34 HSBC Managed Solutions India Gr Fund IDCW.. 4.52 -0.59 -1.65 -1.82 4.40 35 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 4.49 -2.50 -3.78 5.68 12.81 36 Nippon India Aggressive Hybrid Fund - Reg - Gr.. 4.38 -0.72 -1.51 6.54 14.54 37 Nippon India Aggressive Hybrid Fund- Fund - IDCW.. 4.38 -7.21 -7.95 -0.43 9.14 38 Nippon India Equity Hybrid - Reg - IDCW (Q).. 4.38 -7.28 -8.02 -0.50 9.02 39 Nippon India Equity Hybrid - Reg - IDCW (M).. 4.38 -8.08 -8.81 -1.36 9.36 40 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 4.36 -1.96 -5.01 0.66 9.93 41 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 4.36 -1.96 -5.01 0.66 9.93 42 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 4.36 -1.96 -5.01 0.66 9.93 43 LIC MF ULIS - Reg IDCW (R).. 4.36 -1.96 -5.01 0.66 9.93 44 LIC MF ULIS Reg Plan.. 4.36 -1.96 -5.01 0.66 9.93 45 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 4.36 -1.96 -5.01 0.66 9.93 46 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 4.36 -1.96 -5.01 0.66 9.93 47 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 4.36 -1.96 -5.01 0.66 9.93 48 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 4.36 -1.96 -5.01 0.66 9.93 49 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 4.36 -1.96 -5.01 0.66 9.93 50 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 4.36 -1.96 -5.01 0.66 9.93 51 LIC MF ULIS Reg Plan.. 4.36 -1.96 -5.01 0.66 9.93 52 LIC MF ULIS Reg Plan.. 4.36 -1.96 -5.01 0.66 9.93 53 Union Aggressive Hybrid Fund - Reg - IDCW (P).. 4.20 -2.39 -6.14 0.82 11.25 54 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 4.19 -0.17 0.32 8.61 13.90 55 Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. 4.16 -0.96 0.36 8.05 13.99 56 Union Aggressive Hybrid Fund - Reg - Gr.. 4.16 -0.72 -2.12 6.00 13.13 57 Canara Robeco Equity Hybrid Fund - Dir- Gr.. 4.16 -0.77 -1.14 7.15 14.83 58 Bandhan Balanced Advantage Fund - Dir - Gr.. 4.13 -0.65 0.49 6.59 12.59 59 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 4.11 0.45 -3.17 3.21 17.07 60 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 4.10 -1.01 -2.32 5.46 15.80 61 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 4.10 -1.01 -2.32 5.48 15.80 62 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 4.10 -1.00 -2.33 5.47 15.77 63 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 4.09 -1.58 -2.27 0.77 5.31 64 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 4.09 -1.58 -2.27 0.77 5.31 65 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 4.09 -1.20 -2.34 -0.18 6.65 66 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 4.09 -1.20 -2.33 6.18 14.23 67 Edelweiss Balanced Advantage Fund - Reg - Gr.. 4.07 -0.52 -0.04 7.01 12.43 68 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 4.06 -1.05 -1.70 5.93 13.54 69 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 4.05 -0.32 0.92 8.99 13.26 70 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 4.05 -0.28 0.95 -0.06 2.86 71 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 4.05 -0.28 0.95 -0.06 2.86 72 Bandhan Aggressive Hybrid Fund - Reg - IDCW.. 4.05 -2.72 -5.00 2.17 9.02 73 Bandhan Balanced Advantage Fund - Reg - Gr.. 4.02 -0.96 -0.14 5.25 11.15 74 HSBC Multi Asset Active FOF - Reg - Gr.. 4.01 -0.22 4.08 19.03 17.20 75 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 4.01 -5.62 -12.15 -0.27 6.53 76 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 3.97 -1.64 -1.67 5.85 14.40 77 Invesco India Aggressive Hybrid Fund - Reg - IDCW.. 3.96 -5.54 -7.44 -1.50 13.84 78 Invesco India Aggressive Hybrid Fund - Reg - Gr.. 3.95 -5.54 -7.44 -1.50 13.84 79 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 3.88 -1.94 -1.50 4.46 13.05 80 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 3.88 -8.13 -7.71 -2.13 4.59 81 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 3.88 -1.81 -7.49 2.82 6.29 82 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 3.88 -1.81 -7.49 2.82 6.29 83 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 3.86 -5.65 -5.68 -2.44 8.35 84 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 3.86 -3.10 -3.20 5.15 13.32 85 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 3.84 -0.83 -0.85 7.36 18.64 86 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 3.84 -0.85 -0.85 -1.68 8.75 87 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 3.84 -0.85 -0.85 -1.68 8.75 88 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 3.84 -1.97 -2.36 4.31 12.62 89 Aditya Birla Sun Life Multi Asset Allocation Fund - Dir.. 3.83 -0.94 4.44 19.01 19.65 90 Nippon India Multi - Asset Omni FoF - Dir - Gr.. 3.83 2.01 2.96 15.56 21.36 91 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 3.82 -1.16 -1.43 5.04 13.81 92 LIC MF Multi Asset Allocation Fund - Reg - Gr.. 3.81 -0.95 -1.34 11.83 - 93 Shriram Equity Hybrid Fund - Reg - Gr.. 3.76 -1.75 -1.63 3.99 11.34 94 Nippon India Multi - Asset Omni FoF - Reg - Gr.. 3.74 1.76 2.46 14.46 20.25 95 Nippon India Multi - Asset Omni FoF - Reg - IDCW.. 3.74 1.76 2.46 14.46 20.25 96 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 3.73 -1.23 -0.92 4.99 8.77 97 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 3.73 -1.23 -0.92 4.99 8.77 98 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 3.72 -1.23 3.81 17.55 17.99 99 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 3.72 -7.13 -2.39 10.53 11.42 100 The Wealth Company Multi Asset Allocation Fund - Reg - Gr.. 3.69 2.30 - - - 101 TATA Aggressive Hybrid Fund - Reg - Gr.. 3.67 -3.83 -2.97 2.81 10.51 102 TATA Aggressive Hybrid Fund - Reg - IDCW.. 3.67 -15.99 -15.24 -10.18 0.36 103 Franklin India Aggressive Hybrid Fund - Dir - Gr.. 3.65 -1.58 -2.59 3.68 15.11 104 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 3.61 -4.81 -7.91 -2.58 4.19 105 HSBC Multi Asset Allocation Fund - Dir- Gr.. 3.58 1.36 2.82 24.08 - 106 Canara Robeco Balanced Advantage Fund- Reg - Gr.. 3.57 -2.12 -2.96 3.15 - 107 Nippon India Balanced Advantage Fund - Reg - Gr.. 3.56 -0.14 -0.70 5.33 12.49 108 Nippon India Balanced Advantage Fund - Reg -Bonus.. 3.56 -0.14 -0.70 5.33 12.49 109 Franklin India Aggressive Hybrid Fund- Reg - IDCW.. 3.55 -1.86 -3.13 -5.63 5.11 110 Franklin India Aggressive Hybrid Fund- Reg - IDCW (P).. 3.55 -1.86 -3.13 -5.63 5.11 111 Franklin India Aggressive Hybrid Fund - Reg - Gr.. 3.55 -1.86 -3.13 2.53 13.86 112 Helios Balanced Advantage Fund - Dir - Gr.. 3.54 -1.76 -1.68 6.07 - 113 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 3.54 0.70 6.17 22.60 - 114 Canara Robeco Balanced Advantage Fund - Reg - IDCW.. 3.51 -2.14 -3.00 2.03 - 115 Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. 3.51 -2.70 -3.05 3.17 6.31 116 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 3.47 -1.91 -2.96 2.76 13.05 117 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 3.47 -1.91 -2.96 2.76 13.05 118 Helios Balanced Advantage Fund - Reg - IDCW.. 3.47 -2.07 -2.41 4.42 - 119 HSBC Multi Asset Allocation Fund - Reg - Gr.. 3.46 1.02 2.13 22.42 - 120 HSBC Multi Asset Allocation Fund- Reg- IDCW.. 3.46 -7.77 -6.76 11.76 - 121 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 3.45 -2.85 -3.69 2.37 12.27 122 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 3.43 1.62 3.00 9.98 11.80 123 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 3.43 -2.24 -1.32 6.07 - 124 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 3.42 0.34 5.41 20.82 - 125 PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. 3.39 -3.05 -5.78 1.01 9.88 126 Helios Balanced Advantage Fund- Reg- Gr.. 3.38 -2.16 -2.50 4.43 - 127 Baroda BNP Paribas Multi Asset Fund - Dir - Gr.. 3.35 0.93 2.39 14.40 18.39 128 Franklin India Balanced Advantage Fund- Dir- Gr.. 3.34 -0.47 -0.88 4.92 14.12 129 Axis Equity Hybrid Fund - Reg - Gr.. 3.31 -1.93 -2.68 3.62 11.50 130 UTI Aggressive Hybrid Fund - Reg - Gr.. 3.30 -2.48 -0.47 4.86 15.65 131 UTI Aggressive Hybrid Fund - Reg - IDCW.. 3.30 -4.55 -4.61 -3.55 8.00 132 UTI Multi Asset Allocation Fund - Reg - Gr .. 3.30 -1.85 -0.32 10.02 18.66 133 UTI Multi Asset Allocation Fund- Reg - IDCW .. 3.30 -2.66 -1.15 6.27 14.09 134 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 3.29 -3.22 -5.94 -2.98 3.98 135 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 3.29 -2.61 -2.07 4.47 - 136 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 3.29 -2.61 -2.07 4.47 - 137 Canara Robeco Multi Asset Allocation Fund - Dir - Gr.. 3.27 -0.36 1.84 - - 138 360 ONE Balanced Hybrid Fund - Reg - Gr.. 3.26 0.39 -1.32 3.83 - 139 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 3.25 0.64 1.79 13.06 16.82 140 HDFC Balanced Advantage Fund - Reg - Gr .. 3.25 -2.16 -1.59 4.64 16.51 141 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 3.23 -1.84 -2.31 4.87 - 142 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 3.22 -3.38 -6.78 -3.60 6.51 143 Tata Multi Asset Allocation Fund - Reg- Gr.. 3.21 -2.15 0.57 11.42 15.16 144 Tata Multi Asset Allocation Fund - Reg - IDCW.. 3.21 -2.15 0.57 11.42 15.16 145 Franklin India Balanced Advantage Fund - Reg - IDCW.. 3.21 -0.82 -1.59 -0.66 9.66 146 Franklin India Balanced Advantage Fund - Reg - Gr.. 3.21 -0.82 -1.59 3.40 12.34 147 Sundaram Balanced Advantage Fund (formerly known as Principa.. 3.19 -2.13 -2.76 2.81 10.14 148 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 3.16 -3.06 -4.96 -3.20 2.60 149 Franklin India Multi Asset Allocation Fund - Reg - IDCW.. 3.16 -0.63 3.50 - - 150 Franklin India Multi Asset Allocation Fund - Reg - Gr.. 3.16 -0.63 3.50 - - 151 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 3.14 -3.15 -2.66 5.37 6.06 152 Groww Aggressive Hybrid Fund - Reg - Gr.. 3.13 -2.63 -3.83 2.79 10.86 153 Canara Robeco Multi Asset Allocation Fund - Reg - Gr.. 3.12 -0.73 1.11 - - 154 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 3.11 -3.29 -5.68 -4.01 4.33 155 Tata Balanced Advantage Fund - Reg - Gr.. 3.11 -1.04 -0.56 4.66 10.24 156 Tata Balanced Advantage Fund - Reg - IDCW.. 3.11 -1.04 -0.56 4.66 10.24 157 Tata Balanced Advantage Fund - Reg - IDCW (P).. 3.11 -1.04 -0.56 4.66 10.24 158 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 3.10 -0.06 1.48 8.25 13.86 159 Kotak Balanced Advantage Fund - Reg - Gr.. 3.09 -1.10 -1.20 4.98 10.92 160 Kotak Balanced Advantage Fund - Reg - IDCW.. 3.09 -1.10 -1.20 4.98 10.92 161 Kotak Balanced Advantage Fund - Reg - IDCW.. 3.09 -1.10 -1.20 4.98 10.92 162 Mahindra Manulife Multi Asset Allocation Fund - Dir - Gr.. 3.05 0.50 3.73 21.21 - 163 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 3.03 -3.47 -3.66 3.18 15.60 164 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 3.03 0.02 3.98 14.37 14.52 165 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 3.03 0.02 3.98 14.37 14.52 166 Union Balanced Advantage Fund - Reg - Gr.. 3.01 -1.22 -2.32 3.97 9.41 167 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 3.00 -1.09 1.19 11.01 18.57 168 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 2.99 -8.20 -7.09 -1.57 9.29 169 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 2.98 0.63 5.17 17.67 - 170 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 2.98 -0.39 0.81 6.80 12.30 171 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 2.92 -3.75 -1.05 14.69 - 172 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 2.92 0.11 2.92 19.28 - 173 Bank of India Multi Asset Allocation Fund - Reg - Gr.. 2.88 2.46 4.36 13.40 - 174 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 2.88 2.46 4.36 13.40 - 175 TATA Aggressive Hybrid Fund- Dir- IDCW (M).. 2.88 -5.09 -4.99 -0.97 6.74 176 Bandhan Retirement Fund - Reg - Gr.. 2.87 -1.90 -2.39 3.47 - 177 DSP Multi Asset Allocation Fund - Dir - Gr.. 2.84 0.89 8.06 25.95 - 178 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 2.84 0.24 4.37 15.86 - 179 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 2.84 -1.80 -1.66 6.42 15.42 180 Nippon India Balanced Advantage Fund - Reg - IDCW.. 2.83 -2.20 -4.68 -2.83 4.49 181 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 2.82 0.21 4.33 15.84 - 182 Nippon India Multi Asset Allocation Fund - Reg- Gr.. 2.80 0.39 3.82 20.10 20.78 183 Kotak Multi Asset Allocation Fund- Reg - Gr.. 2.79 -1.33 6.98 26.52 - 184 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 2.78 -0.36 1.45 16.68 17.60 185 DSP Multi Asset Allocation Fund - Reg - Gr.. 2.75 0.62 7.43 24.41 - 186 Kotak Multi Asset Omni FOF- Dir- IDCW.. 2.74 -1.86 2.74 16.93 19.42 187 Kotak Multi Asset Omni FOF- Dir- Gr.. 2.74 -1.86 2.74 16.93 19.42 188 Invesco India Balanced Advantage Fund - Reg - Gr.. 2.72 -3.78 -4.54 1.86 11.18 189 NJ Balanced Advantage Fund - Reg - Gr.. 2.71 -2.50 -3.77 2.79 10.31 190 DSP Multi Asset Omni Fund of Funds - Reg - Gr.. 2.69 - - - - 191 PGIM India Balanced Advantage Fund- Reg- Gr.. 2.68 -2.67 -4.66 2.19 8.59 192 Kotak Multi Asset Omni FOF - Reg - IDCW.. 2.68 -2.02 2.39 16.14 18.59 193 Kotak Multi Asset Omni FOF - Reg - Gr.. 2.68 -2.02 2.39 16.14 18.59 194 Quant Multi Asset Fund - Dir - Gr.. 2.66 0.83 8.00 24.47 24.99 195 DSP Multi Asset Allocation Fund - Reg - IDCW.. 2.65 -4.75 1.71 17.78 - 196 Shriram Balanced Advantage Fund - Reg - Gr.. 2.64 -2.47 -2.59 0.58 7.78 197 Tata Aggressive Hybrid fund - Reg - IDCW (M).. 2.62 -5.60 -5.94 -2.80 4.93 198 Tata Aggressive Hybrid fund- Reg - IDCW (MP).. 2.62 -5.60 -5.94 -2.80 4.93 199 Axis Balanced Advantage Fund - Reg - Gr.. 2.61 -1.30 -0.61 4.23 14.10 200 UTI Balanced Advantage Fund - Reg - Gr.. 2.61 -3.52 -3.20 2.20 - 201 UTI Balanced Advantage Fund - Reg - IDCW.. 2.61 -3.52 -3.20 2.20 - 202 Axis Multi-Asset Active FoF - Reg - Gr.. 2.60 -0.04 - - - 203 SBI Dynamic Asset Allocation Active FOF - Reg - IDCW.. 2.55 -2.07 -1.42 - - 204 Quant Multi Asset Fund - Reg - IDCW .. 2.55 0.54 7.36 22.96 23.32 205 Quant Multi Asset Fund - Reg - Gr .. 2.55 0.54 7.36 22.96 23.37 206 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 2.53 -2.43 -1.50 5.05 11.60 207 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 2.53 -2.43 -1.50 5.05 11.60 208 HDFC Balanced Advantage Fund - Reg - IDCW.. 2.53 -4.10 -5.37 -3.21 7.60 209 HDFC Balanced Advantage Fund - Reg - IDCW (R).. 2.53 -4.10 -5.37 -3.21 7.60 210 HDFC Hybrid Equity Fund- Reg - Gr.. 2.53 -4.31 -5.17 0.39 9.82 211 LIC MF Balanced Advantage Fund - Reg - Gr.. 2.52 -1.82 -3.48 0.74 8.45 212 HSBC Balanced Advantage Fund- Dir - Gr.. 2.50 -0.79 -1.28 4.34 12.08 213 UTI - Unit Linked Insurance Plan - ten years.. 2.49 -1.99 -3.84 0.31 8.28 214 UTI - Unit Linked Insurance Plan - fifteen years.. 2.49 -1.99 -3.84 0.31 8.28 215 DSP Aggressive Hybrid Fund - Reg Plan - Gr.. 2.47 -3.04 -3.93 0.31 14.48 216 Union Multi Asset Allocation Fund - Reg - Gr.. 2.47 0.08 3.43 17.91 - 217 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 2.45 -0.14 0.87 5.74 12.36 218 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 2.42 -5.60 -8.91 -8.25 0.68 219 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 2.42 -5.60 -8.91 -8.25 0.68 220 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 2.42 -5.60 -8.91 -8.25 0.68 221 SBI Balanced Advantage Fund - Dir - Gr.. 2.40 -0.72 1.65 7.72 13.93 222 HSBC Balanced Advantage Fund - Reg - Gr.. 2.39 -1.11 -1.91 3.01 10.61 223 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 2.37 -1.01 -0.14 11.91 - 224 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 2.37 -1.01 -0.14 11.91 - 225 PGIM India Multi Asset Allocation Fund - Reg - Gr.. 2.37 -0.86 - - - 226 Sundaram Balanced Advantage Fund (formerly known as Principa.. 2.36 -4.38 -7.08 -6.00 2.03 227 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 2.36 -4.38 -7.08 -6.00 2.03 228 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 2.36 -4.38 -7.08 -6.00 2.03 229 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 2.35 -0.32 5.13 18.14 17.97 230 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 2.35 -0.32 5.13 18.14 17.97 231 SBI Multi Asset Allocation Fund - Reg - Gr.. 2.35 -0.32 5.13 18.14 17.97 232 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 2.35 -0.32 5.13 18.14 17.98 233 Invesco India Multi Asset Allocation Fund - Reg- IDCW.. 2.34 -0.08 5.15 19.98 - 234 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. 2.33 -2.13 -3.80 0.40 - 235 Samco Dynamic Asset Allocation Fund- Reg- Gr.. 2.33 -2.13 -3.80 0.40 - 236 SBI Balanced Advantage Fund - Reg - Gr.. 2.33 -0.93 1.23 6.82 12.94 237 SBI Balanced Advantage Fund - Reg - IDCW.. 2.33 -0.92 1.23 6.82 12.94 238 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 2.33 -0.78 -1.46 2.58 8.64 239 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 2.33 -0.79 -1.46 2.58 8.64 240 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 2.31 -2.20 -3.07 1.81 7.02 241 Titanium Hybrid Long-short Fund - Reg - Gr.. 2.31 -1.31 - - - 242 Nippon India Multi Asset Allocation Fund - Dir - IDCW.. 2.27 -1.09 1.98 18.67 21.30 243 Invesco India Multi Asset Allocation Fund - Reg - Gr.. 2.26 -0.16 5.06 19.88 - 244 Groww Multi Asset Allocation Fund - Reg - Gr.. 2.24 -2.32 0.44 - - 245 Shriram Multi Asset Allocation Fund - Reg- Gr.. 2.17 -1.66 1.66 11.05 - 246 WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. 2.14 1.78 4.33 15.83 - 247 Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. 2.14 -1.48 1.24 17.12 19.77 248 HSBC Conservative Hybrid Fund - Reg - Gr.. 2.13 2.44 -0.34 4.44 9.57 249 Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. 2.12 -2.30 3.36 15.29 - 250 Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. 2.12 -2.30 3.36 15.29 - 251 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 2.06 1.52 3.75 14.47 - 252 SBI Conservative Hybrid Fund - Reg - Gr.. 2.05 1.31 1.84 6.12 9.77 253 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 2.05 1.31 1.84 6.12 9.77 254 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 2.04 1.31 1.84 6.12 9.77 255 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 2.04 1.31 1.84 6.12 9.77 256 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 2.00 -4.84 -6.60 -1.97 5.58 257 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 2.00 -4.84 -6.60 -1.97 5.58 258 HDFC MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 1.93 -6.47 -5.49 3.09 6.38 259 HDFC MULTI ASSET ALLOCATION FUND- Reg - Gr.. 1.93 -1.12 -0.08 8.98 14.00 260 Invesco India Balanced Advantage Fund - Reg - IDCW.. 1.90 -6.11 -9.99 -10.76 0.75 261 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 1.89 -1.74 -1.76 0.83 7.26 262 Axis Multi Asset Allocation Fund - Reg - Gr.. 1.86 -2.00 1.42 15.56 15.20 263 UTI Children's Hybrid Fund.. 1.70 -1.56 -2.43 1.33 8.89 264 UTI Children's Hybrid Fund - Reg - Gr.. 1.70 -1.56 -2.43 1.33 8.89 265 HSBC Balanced Advantage Fund - Reg - IDCW.. 1.69 -3.06 -5.64 -4.59 2.42 266 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 1.68 0.48 0.58 4.17 8.13 267 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 1.64 0.26 0.73 5.76 9.94 268 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. 1.64 0.26 -1.00 -1.18 -0.11 269 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. 1.64 0.26 -1.00 -1.18 -0.11 270 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 1.64 0.26 -0.80 2.44 1.72 271 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 1.64 -0.15 0.32 -0.28 0.93 272 Franklin India Pension Plan - IDCW.. 1.60 -1.14 -9.55 -5.54 1.26 273 Franklin India Pension Plan-Gr.. 1.60 -1.14 -2.02 2.32 9.58 274 DSP Aggressive Hybrid Fund- Reg - IDCW.. 1.59 -5.34 -8.10 -7.82 5.04 275 DSP Equity & Bond Fund - Reg - IDCW (R).. 1.59 -5.34 -8.10 -7.82 5.04 276 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 1.56 0.00 -1.05 2.54 7.57 277 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 1.54 1.80 1.68 5.10 7.79 278 BOI Conservative Hybrid Fund - Reg -Gr.. 1.51 1.72 1.54 4.76 7.39 279 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 1.51 1.72 1.54 4.76 7.39 280 Bandhan Regular Savings Fund-Reg -IDCW.. 1.48 -1.29 -2.21 -2.35 -5.44 281 Bandhan Regular Savings Fund - Reg- Gr.. 1.48 -0.29 0.28 3.18 7.28 282 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 1.47 0.48 -4.07 -3.04 1.82 283 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 1.47 0.48 -4.07 -3.04 1.82 284 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 1.47 0.04 1.62 8.38 11.29 285 Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. 1.40 0.56 1.93 13.46 14.27 286 ITI Balanced Advantage Fund - Dir - Gr.. 1.35 -3.80 -3.65 2.97 11.91 287 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 1.33 0.49 0.70 5.73 8.99 288 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 1.33 0.49 0.70 5.73 8.99 289 SBI Debt Hybrid Fund - Reg - IDCW (M).. 1.32 -0.80 -2.30 -0.92 7.29 290 DSP Regular Savings Fund - Reg - Gr.. 1.31 0.26 1.14 3.97 9.55 291 ITI Balanced Advantage Fund - Reg - Gr.. 1.20 -4.22 -4.47 1.19 9.93 292 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 1.17 0.01 0.12 4.14 10.80 293 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 1.15 -0.34 -0.75 3.14 8.73 294 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 1.15 -0.34 -0.75 3.14 8.73 295 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 1.10 -1.39 -3.16 -3.45 0.36 296 Nippon India Hybrid Bond Fund - Reg - Gr .. 1.04 0.81 2.36 7.80 8.37 297 Nippon India Hybrid Bond Fund - IDCW (M).. 1.04 -0.19 -0.18 0.40 0.90 298 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 1.03 0.25 0.28 4.44 8.14 299 Quantum Multi Asset Allocation Fund - Reg - Gr.. 1.02 -2.69 -1.24 6.62 - 300 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.93 -0.77 -0.98 2.50 8.89 301 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.93 -0.77 -4.00 -0.62 5.59 302 UTI Conservative Hybrid Fund - Reg - Gr .. 0.93 -0.77 -0.98 2.50 8.89 303 360 ONE Multi Asset Allocation Fund - Reg - Gr.. 0.92 2.34 7.09 - - 304 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.89 -0.90 -2.03 -0.12 2.26 305 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.89 -0.90 -2.03 -0.12 2.26 306 Kotak Debt Hybrid Fund - Reg - Gr.. 0.89 -0.49 -0.91 2.32 9.28 307 HDFC Hybrid Equity Fund - Reg - IDCW.. 0.83 -5.90 -8.13 -5.59 3.23 308 HDFC Hybrid Equity - Reg - IDCW (R).. 0.83 -5.90 -8.13 -5.59 3.23 309 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.83 -0.79 -0.57 2.28 7.70 310 HDFC Hybrid Debt Fund - Reg - Gr.. 0.74 -0.06 -0.05 2.37 9.13 311 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.73 0.50 -0.19 0.10 0.30 312 Canara Robeco Income Saver Fund - Reg - IDCW (M).. 0.73 -2.39 -5.62 -6.52 -1.77 313 WhiteOak Capital Arbitrage Fund - Dir - Gr.. 0.67 1.84 3.55 6.97 - 314 DSP Regular Savings Fund - Reg - IDCW (M).. 0.63 -1.74 -2.84 -4.05 1.11 315 Tata Arbitrage Fund - Dir - Gr.. 0.62 1.73 3.46 6.79 7.79 316 WhiteOak Capital Arbitrage Fund - Reg- Gr.. 0.62 1.65 3.17 6.17 - 317 Motilal Oswal Arbitrage Fund - Dir - Gr.. 0.61 1.78 3.62 7.23 - 318 Edelweiss Income Plus Arbitrage Active FOF - Reg - Gr.. 0.61 1.42 2.42 - - 319 DSP Arbitrage Fund - Dir - Gr.. 0.61 1.68 3.30 6.46 7.57 320 Franklin India Arbitrage Fund - Dir - Gr.. 0.60 1.73 3.55 6.89 - 321 Samco Multi Asset Allocation Fund - Reg - Gr.. 0.59 -1.08 -0.50 7.19 - 322 UTI Income Plus Arbitrage Active FOF- Reg - Gr.. 0.58 1.46 2.35 5.49 - 323 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 0.58 1.62 1.71 3.91 - 324 HSBC Arbitrage Fund - Dir - Gr.. 0.58 1.69 3.30 6.49 7.54 325 HSBC Arbitrage Fund-Reg- Gr.. 0.57 1.63 3.07 5.90 6.86 326 Axis Arbitrage Fund - Reg -Gr.. 0.57 1.57 3.05 5.91 6.92 327 ITI Arbitrage Fund - Dir - Gr.. 0.57 1.84 3.48 6.90 7.71 328 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.57 1.58 3.06 5.97 7.04 329 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.57 1.61 3.14 5.96 6.84 330 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.57 1.61 3.14 5.97 6.96 331 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.57 1.62 3.14 5.97 6.96 332 Kotak Arbitrage Fund- Reg - Gr.. 0.56 1.59 3.08 5.98 7.17 333 Tata Arbitrage Fund - Reg - IDCW (M).. 0.56 1.53 3.06 5.97 6.95 334 Tata Arbitrage Fund- Reg - Gr.. 0.56 1.53 3.06 5.97 6.95 335 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.56 2.24 3.02 6.30 - 336 Quant Arbitrage Fund - Reg - Gr.. 0.56 1.68 3.40 6.68 - 337 Mahindra Manulife Income Plus Arbitrage Active - FoF - Reg -.. 0.55 1.43 - - - 338 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.55 1.66 3.24 6.30 - 339 DSP Arbitrage Fund - Reg - Gr.. 0.55 1.52 2.96 5.77 6.87 340 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.55 1.53 3.01 5.88 7.02 341 Edelweiss Arbitrage Fund- Reg - Gr.. 0.55 1.53 3.01 5.88 7.01 342 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.55 1.53 3.01 5.88 7.02 343 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.55 1.63 3.20 6.13 7.20 344 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.55 1.68 3.35 6.57 7.68 345 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.55 1.55 3.05 5.93 7.02 346 UTI Arbitrage Fund - Reg- IDCW.. 0.55 1.55 3.07 6.04 7.11 347 UTI Arbitrage Fund - Reg - Gr .. 0.55 1.55 3.07 6.04 7.11 348 SBI Arbitrage Opp Fund - Reg - Gr.. 0.54 1.54 3.03 6.05 7.10 349 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.54 1.54 3.03 6.05 7.11 350 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.54 1.54 3.03 6.05 7.11 351 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.54 1.48 2.89 5.67 6.89 352 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.54 1.28 2.69 4.93 -6.35 353 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.54 1.28 2.69 4.93 -6.35 354 Invesco India Arbitrage Fund- Gr.. 0.54 1.55 3.08 6.03 7.07 355 Invesco India Arbitrage Fund-Reg-IDCW.. 0.54 1.55 3.08 6.03 7.07 356 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.54 1.52 3.01 5.91 6.98 357 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.54 -2.16 -4.32 -4.38 0.63 358 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.54 -2.16 -4.32 -4.38 0.63 359 Union Arbitrage Fund - Reg - Gr.. 0.54 1.48 2.90 5.65 6.85 360 Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. 0.54 1.61 3.22 6.51 7.65 361 DSP Arbitrage Fund - Reg - IDCW.. 0.54 -3.43 -2.05 0.62 3.36 362 DSP Arbitrage Fund - Reg - IDCW (R).. 0.54 -3.43 -2.05 0.62 3.36 363 Franklin India Arbitrage Fund - Reg - IDCW.. 0.54 1.55 3.18 6.12 - 364 Franklin India Arbitrage Fund - Reg - Gr.. 0.54 1.55 3.18 6.12 - 365 Unifi Dynamic Asset Allocation Fund - Reg - Gr.. 0.53 1.76 3.48 6.98 - 366 Motilal Oswal Arbitrage Fund - Reg - Gr.. 0.53 1.55 3.15 6.27 - 367 Franklin India Multi - Asset Solution Fund - Gr.. 0.53 1.54 2.65 7.90 13.35 368 Franklin India Multi - Asset Solution Fund - IDCW.. 0.53 1.54 2.65 7.90 13.35 369 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.52 1.57 3.06 5.92 - 370 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.51 1.51 2.96 5.66 - 371 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.51 1.49 2.98 5.78 6.88 372 PGIM India Arbitrage Fund - Reg - Gr.. 0.51 1.50 2.85 5.37 6.53 373 ITI Arbitrage Fund - Reg - Gr.. 0.51 1.66 3.12 6.14 6.93 374 Nippon India Arbitrage Fund - Reg - Gr.. 0.51 1.49 2.98 5.78 6.88 375 Nippon India Arbitrage Fund - Reg - IDCW.. 0.51 1.49 2.98 5.78 6.88 376 HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. 0.50 1.33 2.06 5.02 7.22 377 LIC MF Arbitrage Fund - Reg - Gr.. 0.49 1.52 2.96 5.69 6.64 378 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.49 1.52 2.96 5.69 6.64 379 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.48 1.47 2.95 5.73 6.86 380 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.48 1.47 2.95 5.73 6.86 381 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.48 1.41 2.81 5.66 6.84 382 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.46 1.53 2.99 5.77 6.67 383 Sundaram Arbitrage Fund - Reg - Gr.. 0.46 1.53 2.99 5.76 6.67 384 The Wealth Company Arbitrage Fund - Reg - Gr.. 0.46 1.46 2.91 - - 385 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.45 -2.17 -3.70 -3.01 2.88 386 JM Arbitrage Fund-Reg -Gr .. 0.44 1.39 2.85 5.51 6.52 387 JM Arbitrage Fund-Reg -IDCW .. 0.44 1.39 2.85 5.51 6.52 388 BOI Arbitrage Fund - Reg - Gr.. 0.44 1.37 2.84 5.47 6.39 389 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.44 1.39 2.85 5.51 6.52 390 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.44 1.39 2.85 5.51 6.52 391 JM Arbitrage Fund -Reg-IDCW (M) .. 0.44 1.39 2.85 5.51 6.52 392 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.44 1.39 2.85 5.51 6.52 393 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.44 1.39 2.85 5.51 6.52 394 TRUSTMF ARBITRAGE FUND - Reg - Gr.. 0.44 1.36 2.83 - - 395 Kotak Income Plus Arbitrage FOF- Reg - Gr.. 0.43 1.42 2.38 5.68 7.72 396 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.43 1.35 2.76 5.17 5.75 397 NJ Arbitrage Fund - Reg - Gr.. 0.42 1.38 2.78 5.33 6.35 398 Mirae Asset Income Plus Arbitrage Active FOF - Reg - Gr.. 0.40 1.22 2.40 - - 399 Axis Regular Saver - Reg - Gr.. 0.33 -0.84 -0.37 2.15 6.85 400 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.31 -0.44 0.60 3.16 6.34 401 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.31 -0.44 0.60 3.16 6.34 402 Samco Arbitrage Fund - Reg - Gr.. 0.28 1.05 2.02 3.92 - 403 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.24 0.59 1.06 1.87 2.78 404 Kotak Debt Hybrid Fund - Mon IDCW.. 0.23 -2.35 -4.57 -5.01 0.76 405 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.15 -1.71 -1.50 -0.41 6.01 406 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 0.15 -1.71 -1.50 -4.96 3.78 407 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.13 1.25 1.73 5.31 10.79 408 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 0.12 0.42 -4.17 -3.24 1.70 409 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 0.12 0.42 -4.17 -3.24 1.70 410 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.11 0.23 0.37 0.49 1.63 411 DSP Arbitrage Fund - Reg - IDCW (M).. 0.11 0.23 0.37 0.70 2.92 412 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.09 0.16 0.26 0.27 1.43 413 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.09 0.16 0.26 0.27 1.43 414 Kotak Arbitrage Fund- IDCW.. 0.00 -0.02 -0.02 -0.37 -0.03 415 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.00 -0.22 0.58 1.01 0.84 416 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 417 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 418 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 419 Nippon India Aggressive Hybrid Fund- Segregated Portfolio 2 .. 0.00 0.00 0.00 0.00 0.00 420 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 421 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 422 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.