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.. -1.53 6.72 31.78 45.20 25.53 2 Quant Multi Asset Fund - Reg - Gr .. -1.63 6.39 30.94 43.17 23.47 3 Quant Multi Asset Fund - Reg - IDCW .. -1.64 6.28 30.81 43.02 23.42 4 ICICI Prudential Multi-Asset Fund - Reg - Gr.. -0.35 6.21 17.91 30.82 22.66 5 UTI Multi Asset Allocation Fund - Reg - Gr .. -0.84 5.98 21.16 36.06 17.49 6 Nippon India Multi Asset Fund - Reg- Gr.. 0.20 5.86 19.06 30.93 16.58 7 Nippon India Multi Asset Fund - Reg- IDCW (P).. 0.20 5.86 19.06 30.93 16.58 8 JM Equity Hybrid Fund - Reg - Bonus Op.. 1.51 5.78 24.23 51.98 22.53 9 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 1.51 5.78 24.23 51.98 22.53 10 JM Equity Hybrid Fund - Reg - Bonus (Q).. 1.51 5.78 24.23 51.98 22.53 11 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 1.51 5.78 24.23 51.98 22.53 12 JM Equity Hybrid Fund - IDCW (HY).. 1.51 5.77 24.23 51.98 22.53 13 JM Equity Hybrid Fund - IDCW (M).. 1.51 5.77 24.23 51.98 22.53 14 JM Equity Hybrid Fund - IDCW (Q) .. 1.51 5.77 24.23 51.98 22.53 15 JM Equity Hybrid Fund - Reg - IDCW (A).. 1.51 5.77 24.23 51.98 22.53 16 JM Equity Hybrid Fund - Reg - IDCW.. 1.51 5.77 24.23 51.98 22.53 17 JM Equity Hybrid Fund - Reg - Gr.. 1.52 5.77 24.23 51.98 22.53 18 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. -1.21 5.50 24.99 41.77 19.46 19 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 0.18 5.50 11.94 - - 20 DSP Multi Asset Allocation Fund - Reg - Gr.. 0.05 5.24 14.64 - - 21 HSBC Aggressive Hybrid Fund- Dir - Gr.. -0.61 5.14 16.13 29.17 - 22 UTI Multi Asset Allocation Fund- Reg - IDCW .. -1.79 4.97 18.77 30.28 11.84 23 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 0.35 4.90 17.46 29.18 20.16 24 Kotak Multi Asset Allocator Fund - Reg - Gr.. 0.35 4.90 17.46 29.18 20.16 25 HSBC Aggressive Hybrid Fund- Reg - Gr.. -0.69 4.87 15.53 27.84 13.49 26 Sundaram Multi Asset Allocation Fund - Reg - Gr.. -1.06 4.83 - - - 27 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. -1.06 4.83 - - - 28 Bandhan Multi Asset Allocation Fund - Dir - Gr.. -0.67 4.62 - - - 29 Franklin India Multi - Asset Solution Fund - Gr.. -1.20 4.62 11.15 16.29 12.55 30 Franklin India Multi - Asset Solution Fund - IDCW.. -1.20 4.62 11.15 16.29 12.55 31 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. -0.85 4.59 14.24 22.32 13.76 32 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. -0.85 4.59 14.24 22.32 13.76 33 Axis Multi Asset Allocation Fund - Reg - Gr.. -1.48 4.55 11.39 15.48 9.33 34 Tata Multi Asset Opportunities Fund - Reg- Gr.. -0.31 4.48 15.65 25.54 15.29 35 Tata Multi Asset Opportunities Fund - Reg - IDCW.. -0.31 4.48 15.65 25.54 15.29 36 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. -1.14 4.44 16.71 30.15 17.45 37 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 0.32 4.39 12.14 17.26 - 38 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 0.32 4.39 12.14 17.26 - 39 Nippon India Asset Allocator FoF - Reg - Gr.. -0.72 4.38 14.94 29.84 18.55 40 Invesco India Equity & Bond Fund - Reg - IDCW.. -1.16 4.21 17.02 29.26 14.68 41 Invesco India Equity & Bond Fund - Reg - Gr.. -1.16 4.21 17.02 29.26 14.68 42 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. -0.79 4.20 - - - 43 Bandhan Multi Asset Allocation Fund - Reg - Gr.. -0.79 4.20 - - - 44 360 ONE Balanced Hybrid Fund - Reg - Gr.. 0.74 4.11 11.44 - - 45 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. -1.76 4.09 16.81 28.83 - 46 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. -0.46 4.01 16.12 25.35 13.62 47 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. -1.54 3.95 19.05 23.73 14.27 48 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. -1.54 3.95 19.05 23.73 14.27 49 ICICI Prudential Equity and Debt Fund - Reg - Gr.. -1.54 3.95 19.03 35.40 22.99 50 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. -1.62 3.92 16.90 26.49 - 51 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. -1.62 3.92 16.90 26.49 - 52 SBI Balanced Advantage Fund - Dir - Gr.. 0.13 3.80 15.23 24.96 - 53 Kotak Equity Hybrid - Reg - Gr.. -0.07 3.80 13.87 24.83 15.45 54 Kotak Equity Hybrid -Reg - IDCW.. -0.07 3.80 13.87 24.83 15.46 55 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. -0.64 3.78 14.39 26.06 14.47 56 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. -0.64 3.78 14.39 26.06 14.47 57 SBI Multi Asset Allocation Fund - Reg - Gr.. -0.64 3.78 14.39 26.06 14.47 58 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. -0.64 3.78 14.39 26.06 14.47 59 SBI Equity Hybrid Fund - Reg - Gr.. -0.89 3.68 12.74 21.92 12.95 60 SBI Equity Hybrid Fund - Reg - IDCW .. -0.89 3.68 12.74 21.92 12.95 61 SBI Equity Hybrid Fund - Reg - IDCW (P).. -0.89 3.68 12.74 21.92 12.95 62 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 0.08 3.64 16.39 29.31 16.03 63 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. -1.74 3.63 12.31 19.91 - 64 SBI Balanced Advantage Fund - Reg - Gr.. 0.06 3.57 14.72 23.84 - 65 SBI Balanced Advantage Fund - Reg - IDCW.. 0.06 3.57 14.72 23.85 - 66 HSBC Managed Solutions India Growth - Reg - Gr.. -0.32 3.49 15.43 29.03 16.24 67 PGIM India Hybrid Equity Fund- Reg -Gr.. -0.69 3.47 11.48 18.23 9.89 68 Kotak Multi Asset Allocation Fund- Reg - Gr.. -1.13 3.33 15.48 - - 69 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. -1.17 3.27 13.63 23.55 13.66 70 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. -0.57 3.25 11.47 21.13 - 71 Franklin India Balanced Advantage Fund - Reg - IDCW.. -0.55 3.23 12.47 24.28 - 72 Franklin India Balanced Advantage Fund - Reg - Gr.. -0.55 3.23 12.47 24.28 - 73 UTI Aggressive Hybrid Fund - Reg - Gr.. -1.32 3.23 14.42 28.15 17.26 74 Groww Aggressive Hybrid Fund - Reg - Gr.. -1.98 3.15 16.26 24.06 13.55 75 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. -1.29 3.13 17.16 43.61 22.15 76 HSBC Conservative Hybrid Fund - Reg - Gr.. 0.15 3.12 7.97 12.69 7.81 77 Nippon India Balanced Advantage Fund - Reg - Gr.. -0.90 3.11 12.85 21.68 12.27 78 Nippon India Balanced Advantage Fund - Reg -Bonus.. -0.90 3.11 12.85 21.68 12.27 79 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. -1.76 3.11 12.61 23.45 12.36 80 Bandhan Balanced Advantage Fund - Dir - Gr.. -0.17 3.10 10.08 18.40 10.99 81 Franklin India Equity Hybrid Fund- Reg - IDCW.. -1.69 3.08 14.98 18.60 6.28 82 Franklin India Equity Hybrid Fund - Reg - Gr.. -1.69 3.08 14.98 28.70 14.97 83 HDFC Multi-Asset Fund - Reg - Gr.. -1.40 3.00 12.08 19.97 13.64 84 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. -1.24 2.93 - - - 85 DSP Equity & Bond Fund- Reg Plan - Gr.. -0.37 2.85 11.69 24.05 12.87 86 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. -0.70 2.84 10.56 19.15 - 87 Edelweiss Balanced Advantage Fund - Reg - Gr.. -0.95 2.82 13.76 23.09 12.76 88 Nippon India Equity Hybrid - Reg - IDCW (Q).. -1.64 2.81 14.43 27.05 13.61 89 Nippon India Equity Hybrid Fund - Reg - Gr.. -1.64 2.81 14.43 27.04 16.31 90 Nippon India Equity Hybrid Fund- Fund - IDCW.. -1.64 2.81 14.44 27.05 14.00 91 Nippon India Equity Hybrid - Reg - IDCW (M).. -1.64 2.81 14.43 27.04 14.07 92 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. -0.74 2.81 10.17 - - 93 Bandhan Balanced Advantage Fund - Reg - Gr.. -0.27 2.78 9.39 16.87 9.46 94 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. -0.94 2.76 10.85 6.05 2.02 95 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. -0.94 2.76 10.85 6.05 2.02 96 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. -1.41 2.75 15.03 29.76 18.44 97 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. -0.95 2.74 10.82 19.20 12.75 98 Invesco India Balanced Advantage Fund - Reg - Gr.. -1.05 2.74 13.07 22.97 11.62 99 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. -1.40 2.73 15.01 29.65 18.33 100 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. -1.42 2.72 15.02 29.74 18.44 101 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. -1.93 2.72 16.12 28.31 15.67 102 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. -1.93 2.72 16.12 28.31 15.67 103 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. -0.93 2.70 10.57 18.43 10.96 104 Quant Dynamic Asset Allocation Fund - Reg - Gr.. -2.61 2.67 31.72 54.13 - 105 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. -1.15 2.65 13.44 23.11 11.94 106 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. -1.69 2.64 13.00 23.56 13.97 107 HSBC Aggressive Hybrid Fund- Reg - IDCW .. -1.43 2.64 10.94 18.34 5.59 108 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. -1.43 2.64 10.94 18.34 5.59 109 Axis Equity Hybrid Fund - Reg - Gr.. -1.84 2.56 10.06 16.15 10.08 110 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 0.46 2.55 9.85 16.87 8.59 111 HDFC Balanced Advantage Fund - Reg - Gr .. -0.37 2.54 18.68 36.84 23.27 112 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. -2.36 2.54 - - - 113 Tata Hybrid Equity Fund - Reg - Gr.. -1.80 2.53 13.35 20.20 14.65 114 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.10 2.50 9.75 16.83 10.40 115 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. -1.38 2.50 - - - 116 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. -1.37 2.50 - - - 117 Kotak Balanced Advantage Fund - Reg - Gr.. -1.04 2.41 9.53 16.27 10.66 118 Kotak Balanced Advantage Fund - Reg - IDCW.. -1.04 2.41 9.52 16.27 10.65 119 Kotak Balanced Advantage Fund - Reg - IDCW.. -1.04 2.41 9.52 16.27 10.65 120 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. -1.27 2.40 14.90 30.38 18.86 121 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. -0.28 2.36 7.11 13.15 9.23 122 UTI Retirement Fund - Reg - Gr.. -0.61 2.36 9.74 17.57 12.12 123 Franklin India Pension Plan - IDCW.. -0.75 2.36 1.83 8.87 0.21 124 Franklin India Pension Plan-Gr.. -0.75 2.36 9.43 16.99 8.84 125 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. -2.11 2.33 23.60 33.87 18.78 126 Quant Absolute Fund - Reg - IDCW.. -2.12 2.32 23.59 33.86 18.80 127 Shriram Equity Hybrid Fund - Reg - Gr.. -1.44 2.32 16.34 27.85 13.26 128 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. -0.04 2.28 8.56 15.56 - 129 PGIM India Balanced Advantage Fund- Reg- Gr.. -2.03 2.27 8.15 13.21 9.09 130 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. -0.26 2.26 7.30 13.16 7.75 131 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. -0.26 2.26 7.30 13.16 7.75 132 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. -1.95 2.24 12.64 21.97 13.27 133 DSP Regular Savings Fund - Reg - Gr.. -0.28 2.23 6.51 12.49 7.57 134 Shriram Multi Asset Allocation Fund - Reg- Gr.. -1.96 2.23 17.35 - - 135 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. -2.48 2.13 - - - 136 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. -2.48 2.13 - - - 137 HDFC Hybrid Equity Fund- Reg - Gr.. -1.57 2.07 11.16 18.16 14.79 138 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. -0.14 2.03 5.47 10.00 8.38 139 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. -0.14 2.03 5.47 10.00 8.38 140 Tata Balanced Advantage Fund - Reg - Gr.. -1.01 1.98 11.43 19.23 12.27 141 Tata Balanced Advantage Fund - Reg - IDCW.. -1.01 1.98 11.43 19.23 12.27 142 Tata Balanced Advantage Fund - Reg - IDCW (P).. -1.01 1.98 11.43 19.23 12.27 143 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. -0.25 1.97 8.19 16.38 8.34 144 UTI Balanced Advantage Fund - Reg - Gr.. -0.97 1.97 9.45 - - 145 UTI Balanced Advantage Fund - Reg - IDCW.. -0.97 1.97 9.45 - - 146 Bandhan Retirement Fund - Reg - Gr.. -0.84 1.96 12.33 - - 147 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.49 1.95 4.05 8.33 6.16 148 Mirae Asset Hybrid Equity Fund - Reg - Gr.. -1.98 1.93 11.53 20.95 13.03 149 SBI Conservative Hybrid Fund - Reg - Gr.. 0.17 1.93 6.56 12.74 10.19 150 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.17 1.93 6.56 12.74 10.19 151 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.17 1.93 6.56 12.74 10.19 152 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.17 1.93 6.56 12.74 10.19 153 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.17 1.93 6.56 12.74 10.19 154 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. -2.50 1.90 12.06 18.73 - 155 Kotak Equity Arbitrage Fund - Gr.. 0.44 1.86 3.85 7.90 5.83 156 Axis Arbitrage Fund - Reg -Gr.. 0.45 1.85 3.74 7.54 5.54 157 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.49 1.85 3.76 - - 158 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.43 1.84 3.77 - - 159 UTI Arbitrage Fund - Reg- IDCW.. 0.46 1.84 3.77 7.69 5.21 160 UTI Arbitrage Fund - Reg - Gr .. 0.46 1.84 3.77 7.69 5.55 161 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. -0.30 1.84 7.58 13.67 9.86 162 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. -0.30 1.84 7.58 13.67 9.86 163 Edelweiss Arbitrage Fund- Reg - Gr.. 0.43 1.82 3.78 7.69 5.68 164 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.43 1.82 3.79 7.69 5.68 165 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.43 1.82 3.79 7.69 5.68 166 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.43 1.82 3.79 7.69 5.68 167 Axis Balanced Advantage Fund - Reg - Gr.. -1.86 1.82 12.85 22.15 11.99 168 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.46 1.81 3.70 7.57 5.54 169 Mirae Asset Balanced Advantage Fund - Dir- Gr.. -0.86 1.81 10.37 20.32 - 170 ITI Arbitrage Fund - Reg - Gr.. 0.46 1.81 3.69 7.49 4.41 171 Nippon India Arbitrage Fund - Reg - Gr.. 0.46 1.81 3.70 7.56 5.54 172 Nippon India Arbitrage Fund - Reg - IDCW.. 0.46 1.81 3.70 7.57 5.54 173 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.42 1.80 3.74 7.65 5.53 174 UTI Regular Saving Fund - Reg - Monthly Payment.. -0.10 1.80 6.85 12.16 9.58 175 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. -0.10 1.80 3.71 8.86 4.01 176 UTI Conservative Hybrid Fund - Reg - Gr .. -0.10 1.80 6.85 12.16 9.58 177 Union Arbitrage Fund - Reg - Gr.. 0.45 1.80 3.71 7.67 5.38 178 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. -0.30 1.80 6.63 11.61 - 179 DSP Arbitrage Fund - Reg - IDCW.. 0.45 1.80 3.63 7.53 3.52 180 DSP Arbitrage Fund - Reg - IDCW (R).. 0.45 1.80 3.63 7.53 3.52 181 DSP Arbitrage Fund - Reg - Gr.. 0.46 1.80 3.63 7.53 5.44 182 Union Hybrid Equity Fund - Reg - Gr.. -1.91 1.79 12.23 24.65 13.96 183 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.42 1.79 3.67 7.57 5.57 184 SBI Arbitrage Opp Fund - Reg - Gr.. 0.42 1.79 3.69 7.72 5.88 185 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.42 1.79 3.69 7.72 5.88 186 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.42 1.79 3.69 7.72 5.88 187 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. -0.97 1.79 11.52 18.00 8.90 188 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.41 1.79 3.70 7.57 5.50 189 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.43 1.78 3.65 7.67 - 190 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.44 1.78 3.65 7.68 - 191 Tata Arbitrage Fund- Reg - Gr.. 0.41 1.77 3.66 7.48 5.45 192 Tata Arbitrage Fund - Reg - IDCW (M).. 0.41 1.77 3.67 7.49 5.44 193 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.41 1.77 3.68 7.54 5.30 194 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.42 1.77 3.68 7.54 5.42 195 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.41 1.77 3.68 7.54 5.42 196 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.44 1.77 3.68 7.50 5.48 197 Invesco India Arbitrage Fund- Gr.. 0.42 1.76 3.71 7.67 5.86 198 Invesco India Arbitrage Fund-Reg-IDCW.. 0.42 1.76 3.71 7.67 5.78 199 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.00 1.75 4.77 8.58 7.98 200 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.42 1.75 3.65 7.56 5.45 201 Sundaram Balanced Advantage Fund (formerly known as Principa.. -1.52 1.75 9.77 17.65 10.12 202 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.41 1.75 3.59 - - 203 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.39 1.74 3.61 7.47 5.37 204 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.42 1.74 3.65 7.57 5.45 205 HDFC Hybrid Debt Fund - Reg - Gr.. -0.11 1.70 8.30 14.71 10.62 206 LIC MF Arbitrage Fund - Reg - Gr.. 0.39 1.68 3.39 7.13 5.19 207 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.39 1.68 3.39 7.13 5.19 208 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.38 1.66 3.45 7.14 5.13 209 JM Arbitrage Fund -Reg-IDCW (M) .. 0.38 1.66 3.45 7.14 5.13 210 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.38 1.66 3.45 7.14 5.12 211 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.38 1.66 3.46 7.14 5.13 212 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.38 1.66 3.45 7.14 5.13 213 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.37 1.66 3.45 7.14 5.12 214 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.38 1.66 3.45 7.14 5.12 215 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.38 1.66 3.45 7.14 5.12 216 JM Arbitrage Fund-Reg -Gr .. 0.38 1.66 3.45 7.14 5.13 217 JM Arbitrage Fund-Reg -IDCW .. 0.38 1.66 3.45 7.14 5.13 218 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. -1.31 1.65 8.51 14.06 7.55 219 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. -1.31 1.65 8.51 14.06 7.55 220 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.39 1.64 3.41 7.18 - 221 Sundaram Arbitrage Fund - Reg - Gr.. 0.39 1.64 3.41 7.18 4.82 222 PGIM India Arbitrage Fund - Reg - Gr.. 0.42 1.62 3.35 6.96 5.13 223 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.37 1.60 3.34 - - 224 HSBC Balanced Advantage Fund- Dir - Gr.. -1.64 1.59 10.86 19.92 - 225 Bandhan Hybrid Equity Fund - Reg - Gr.. -2.19 1.57 11.68 21.61 13.71 226 BOI Arbitrage Fund - Reg - Gr.. 0.37 1.54 3.21 6.67 4.38 227 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. -0.21 1.51 6.51 11.30 8.10 228 Bandhan Regular Savings Fund - Reg- Gr.. -0.04 1.51 5.68 8.98 5.54 229 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. -0.68 1.49 7.04 13.39 10.61 230 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. -0.68 1.49 7.04 13.39 10.61 231 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. -0.27 1.49 5.53 10.75 5.12 232 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. -0.25 1.48 5.57 9.91 7.12 233 Mirae Asset Balanced Advantage Fund - Reg- Gr.. -0.97 1.46 9.62 18.65 - 234 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. -0.97 1.46 9.61 18.65 - 235 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.29 1.38 3.01 6.05 4.38 236 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 0.08 1.38 7.32 11.40 3.31 237 Nippon India Balanced Advantage Fund - Reg - IDCW.. -1.51 1.38 9.14 13.64 5.05 238 LIC MF Balanced Advantage Fund - Reg - Gr.. -1.18 1.35 7.84 12.50 - 239 Axis Regular Saver - Reg - Gr.. -0.51 1.32 4.54 7.68 6.11 240 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. -1.76 1.31 8.72 14.99 5.59 241 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. -1.76 1.31 8.72 14.99 5.59 242 UTI - Unit Linked Insurance Plan - ten years.. -0.75 1.30 5.05 9.95 7.27 243 UTI - Unit Linked Insurance Plan - fifteen years.. -0.75 1.30 5.05 9.95 7.27 244 Tata Hybrid Equity Fund- Reg - IDCW (M).. -2.20 1.29 10.60 14.37 9.02 245 Tata Hybrid Equity Fund- Reg - IDCW (MP).. -2.20 1.29 10.60 14.37 9.02 246 Bandhan Balanced Advantage Fund - Reg - IDCW.. -0.27 1.26 6.44 10.89 4.57 247 HSBC Balanced Advantage Fund - Reg - Gr.. -1.75 1.26 10.13 18.34 9.75 248 Shriram Balanced Advantage Fund - Reg - Gr.. -1.49 1.24 16.15 25.07 11.78 249 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. -0.46 1.22 4.08 4.78 0.93 250 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. -0.46 1.22 4.08 4.78 0.93 251 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 0.15 1.19 4.08 4.75 2.86 252 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 0.15 1.19 4.08 4.75 2.86 253 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.37 1.19 3.04 4.76 3.35 254 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. -1.40 1.18 10.48 22.52 9.70 255 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. -1.90 1.18 7.95 16.83 12.37 256 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. -1.90 1.18 7.95 16.83 12.37 257 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. -1.90 1.18 7.95 16.83 12.37 258 LIC MF ULIS - Reg IDCW (R).. -1.90 1.18 7.95 16.83 12.37 259 LIC MF ULIS Reg Plan.. -1.90 1.18 7.95 16.83 12.37 260 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. -1.90 1.18 7.95 16.83 12.37 261 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. -1.90 1.18 7.95 16.83 12.37 262 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. -1.90 1.18 7.95 16.83 12.37 263 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. -1.90 1.18 7.95 16.83 12.37 264 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. -1.90 1.18 7.95 16.83 12.37 265 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. -1.90 1.18 7.95 16.83 12.37 266 LIC MF ULIS Reg Plan.. -1.90 1.18 7.95 16.83 12.37 267 LIC MF ULIS Reg Plan.. -1.90 1.18 7.95 16.83 12.37 268 UTI Aggressive Hybrid Fund - Reg - IDCW.. -1.32 1.17 9.95 23.14 10.15 269 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. -0.14 1.10 4.46 6.79 2.72 270 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. -0.14 1.10 4.46 6.79 3.45 271 LIC MF Debt Hybrid Fund - Reg - Gr .. -0.14 1.10 4.46 6.79 5.52 272 BOI Conservative Hybrid Fund-ECO Plan-Gr.. -0.50 1.02 7.39 12.55 14.27 273 ITI Balanced Advantage Fund - Dir - Gr.. -2.11 1.00 14.31 24.39 13.36 274 DSP Arbitrage Fund - Reg - IDCW (M).. 0.19 0.99 1.99 4.10 2.76 275 ICICI Prudential Aggressive - Reg Plan - Gr.. -2.97 0.95 15.98 29.93 18.02 276 Sundaram Conservative Hybrid Fund- Reg - Gr .. -0.48 0.94 5.30 8.67 8.43 277 BOI Conservative Hybrid Fund - Reg -Gr.. -0.53 0.92 7.17 12.11 14.06 278 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. -0.53 0.92 7.17 12.11 14.06 279 Navi Regular Saving Fund - Reg - Gr.. -0.19 0.91 5.14 8.96 5.94 280 Navi Regular Saving Fund - Reg - IDCW (Q).. -0.19 0.91 5.14 8.96 5.94 281 Kotak Debt Hybrid Fund - Reg - Gr.. -0.14 0.86 8.78 14.63 10.14 282 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. -1.49 0.84 6.54 9.94 3.94 283 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. -1.49 0.84 6.54 9.94 3.94 284 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. -2.75 0.81 14.18 21.39 13.98 285 Motilal Oswal Multi Asset Fund- Reg - Gr.. -1.66 0.76 4.94 12.74 6.43 286 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.08 0.75 1.55 3.18 1.43 287 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. -2.03 0.73 10.51 19.36 8.67 288 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. -1.60 0.73 9.11 12.95 3.41 289 Navi Equity Hybrid Fund - Reg - Gr.. -1.33 0.68 9.56 20.22 13.06 290 Navi Equity Hybrid Fund - Reg - IDCW.. -1.33 0.68 9.56 20.23 13.06 291 Navi Equity Hybrid Fund - Reg - IDCW (M).. -1.33 0.68 9.56 20.22 13.06 292 Navi Equity Hybrid Fund - Reg - IDCW (A).. -1.33 0.68 9.56 20.23 13.06 293 Navi Equity Hybrid Fund - Reg - IDCW (Q).. -1.33 0.68 9.56 20.22 13.06 294 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. -1.77 0.68 9.05 13.23 3.23 295 DSP Equity & Bond Fund - Reg - IDCW.. -1.08 0.63 6.89 13.24 3.08 296 DSP Equity & Bond Fund - Reg - IDCW (R).. -1.08 0.63 6.89 13.24 3.08 297 Union Balanced Advantage Fund - Reg - Gr.. -1.73 0.61 9.90 16.14 9.13 298 ITI Balanced Advantage Fund - Reg - Gr.. -2.25 0.57 13.32 22.07 11.14 299 HDFC Balanced Advantage Fund - Reg - IDCW.. -1.02 0.53 14.01 25.87 11.82 300 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. -1.02 0.53 14.01 25.87 11.82 301 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. -0.48 0.52 4.86 7.74 7.25 302 Invesco India Balanced Advantage Fund - Reg - IDCW.. -1.76 0.50 8.60 13.78 3.43 303 HDFC Hybrid Equity Fund - Reg - IDCW.. -1.58 0.48 7.71 10.71 7.04 304 HDFC Hybrid Equity - Reg - IDCW (R).. -1.58 0.48 7.71 10.71 7.04 305 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. -2.64 0.45 10.78 25.85 16.19 306 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. -0.03 0.44 0.98 2.43 0.78 307 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.02 0.41 1.02 2.13 0.99 308 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.02 0.41 1.02 2.13 0.99 309 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. -0.05 0.39 0.87 2.23 0.74 310 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. -0.05 0.39 0.87 2.23 0.74 311 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. -0.65 0.37 1.93 2.65 2.25 312 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. -0.65 0.37 1.93 2.65 2.25 313 UTI Conservative Hybrid Fund - Reg - IDCW (M).. -0.58 0.35 3.80 5.72 3.16 314 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. -0.90 0.29 3.17 4.50 -0.47 315 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. -0.90 0.29 3.17 4.50 -0.47 316 DSP Regular Savings Fund - Reg - IDCW (M).. -0.94 0.20 2.33 3.83 -0.72 317 DSP Regular Savings Fund - Reg - IDCW (Q).. -0.28 0.20 2.33 3.81 -0.77 318 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. -0.26 0.19 2.99 3.97 -1.07 319 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. -0.26 0.19 2.99 3.97 -1.07 320 Sundaram Balanced Advantage Fund (formerly known as Principa.. -2.03 0.18 6.34 10.21 3.34 321 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. -2.03 0.18 6.34 10.21 3.34 322 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. -2.03 0.18 6.34 10.21 3.34 323 NJ Balanced Advantage Fund - Reg - Gr.. -2.01 0.16 12.80 25.02 - 324 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. -0.14 0.12 0.50 1.40 - 325 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.39 0.10 0.31 0.45 1.05 326 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. -0.48 0.09 4.41 7.76 7.10 327 Bandhan Regular Savings Fund-Reg -IDCW.. -0.54 0.08 2.89 3.46 1.13 328 Bandhan Hybrid Equity Fund - Reg - IDCW.. -2.19 0.08 8.68 15.42 9.70 329 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.43 0.04 0.33 1.08 - 330 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. -2.67 0.02 7.79 11.67 3.30 331 HDFC Hybrid Debt Fund - Reg - IDCW (M).. -0.66 0.01 4.70 7.06 3.02 332 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 333 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 334 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 335 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 0.00 0.00 0.00 0.00 0.00 336 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 337 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 338 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 339 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 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.