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 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 126.42 126.42 126.42 126.42 31.31 2 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 126.26 126.26 126.26 126.26 31.28 3 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 126.25 126.25 126.25 126.25 31.28 4 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 125.55 125.55 125.55 125.55 31.14 5 DSP Aggressive Hybrid Fund - Reg Plan - Gr.. 3.89 0.31 -4.46 18.93 15.10 6 WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. 1.15 2.50 2.66 17.26 - 7 Nippon India Asset Allocator FOF - Dir- Gr.. 3.18 0.67 -2.17 16.64 18.70 8 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 1.05 2.21 2.05 15.85 - 9 Nippon India Asset Allocator FoF - Reg - Gr.. 3.10 0.44 -2.60 15.60 17.53 10 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 2.56 -2.20 -6.60 15.22 17.78 11 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 2.56 -2.20 -6.60 15.22 11.57 12 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 3.28 1.83 -1.08 14.60 - 13 DSP Multi Asset Allocation Fund - Reg - Gr.. 1.06 1.53 -1.62 14.52 - 14 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 3.21 -1.02 -2.63 14.12 - 15 Invesco India Aggressive Hybrid Fund - Reg - IDCW.. 3.60 -6.32 -8.32 14.03 14.98 16 Invesco India Aggressive Hybrid Fund - Reg - Gr.. 3.60 -6.32 -8.32 14.03 14.98 17 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 1.73 3.00 -2.15 13.65 18.34 18 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 2.79 1.12 -0.97 13.38 11.02 19 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 1.30 -0.32 -4.82 13.17 - 20 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 3.48 -1.90 -7.30 13.16 15.04 21 Axis Balanced Advantage Fund - Reg - Gr.. 2.75 -0.49 -3.72 13.12 13.07 22 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 2.22 -0.92 -5.06 13.10 - 23 Bandhan Hybrid Equity Fund - Reg - Gr.. 4.65 -3.96 -7.13 13.07 13.11 24 UTI Aggressive Hybrid Fund - Reg - Gr.. 2.43 -2.93 -7.58 12.99 16.26 25 Franklin India Multi - Asset Solution Fund - Gr.. 1.50 3.69 0.83 12.96 10.84 26 Franklin India Multi - Asset Solution Fund - IDCW.. 1.50 3.69 0.83 12.96 10.84 27 Axis Multi Asset Allocation Fund - Reg - Gr.. 2.68 -1.58 -5.77 12.77 8.30 28 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 3.14 1.44 -1.85 12.77 - 29 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 3.14 1.43 -1.85 12.77 - 30 SBI Equity Hybrid Fund - Reg - Gr.. 3.62 1.34 -3.60 12.45 11.73 31 SBI Equity Hybrid Fund - Reg - IDCW .. 3.63 1.34 -3.60 12.45 11.73 32 SBI Equity Hybrid Fund - Reg - IDCW (P).. 3.63 1.34 -3.60 12.45 11.73 33 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 3.08 -1.39 -3.37 12.31 - 34 Axis Equity Hybrid Fund - Reg - Gr.. 3.62 -1.72 -7.73 12.23 8.87 35 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 1.53 4.06 0.71 12.22 12.36 36 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 1.53 4.06 0.71 12.22 12.36 37 Nippon India Multi Asset Fund - Reg- Gr.. 1.81 -0.62 -4.29 12.18 14.78 38 Nippon India Multi Asset Fund - Reg- IDCW (P).. 1.81 -0.62 -4.29 12.18 14.78 39 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 3.37 -4.20 -5.81 12.15 12.04 40 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 3.43 -2.24 -7.10 12.12 16.35 41 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 3.42 -2.24 -7.10 12.10 16.26 42 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 3.42 -2.25 -7.09 12.10 16.37 43 Kotak Equity Hybrid -Reg - IDCW.. 2.77 -5.90 -9.05 11.68 13.70 44 Kotak Equity Hybrid - Reg - Gr.. 2.77 -5.90 -9.05 11.68 13.70 45 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 3.24 0.57 -3.99 11.63 11.87 46 DSP Regular Savings Fund - Reg - Gr.. 2.91 2.43 1.67 11.50 9.33 47 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 2.53 2.59 -3.29 11.50 - 48 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 2.53 2.59 -3.29 11.50 - 49 360 ONE Balanced Hybrid Fund - Reg - Gr.. 1.63 -1.80 -3.56 11.49 - 50 Franklin India Balanced Advantage Fund- Dir- Gr.. 2.34 -1.14 -1.66 11.47 - 51 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 1.18 -0.69 -5.53 11.41 - 52 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 1.18 -0.69 -5.53 11.41 - 53 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 4.11 2.02 -5.55 11.35 18.21 54 UTI - Unit Linked Insurance Plan - ten years.. 1.65 -0.22 -1.88 11.26 7.68 55 UTI - Unit Linked Insurance Plan - fifteen years.. 1.65 -0.22 -1.88 11.26 7.68 56 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 2.45 0.96 -2.37 11.20 - 57 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 3.38 0.19 -2.64 11.17 - 58 ICICI Prudential Aggressive - Reg Plan - Gr.. 4.25 -0.82 -8.40 11.12 17.41 59 ICICI Prudential Aggressive - Reg Plan - IDCW.. 4.25 -0.82 -8.40 11.12 11.48 60 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 0.96 -0.49 -3.61 10.91 13.78 61 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 0.96 -0.49 -3.61 10.90 13.78 62 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 0.96 -0.49 -3.61 10.90 13.78 63 SBI Multi Asset Allocation Fund - Reg - Gr.. 0.96 -0.49 -3.61 10.90 13.78 64 HDFC Multi-Asset Fund - Reg - Gr.. 2.29 1.07 -2.61 10.88 12.98 65 LIC MF Balanced Advantage Fund - Reg - Gr.. 3.63 -0.46 -1.54 10.87 10.16 66 Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. 0.97 -2.56 -5.03 10.80 18.02 67 Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. 0.97 -2.56 -5.03 10.80 18.02 68 HSBC Conservative Hybrid Fund - Reg - Gr.. 1.94 -2.06 -0.96 10.77 8.42 69 Bandhan Balanced Advantage Fund - Dir - Gr.. 2.53 -2.33 -3.28 10.63 10.80 70 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 2.45 -3.11 -8.92 10.62 13.94 71 Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. 0.74 0.85 -0.61 10.51 10.30 72 UTI Regular Saving Fund - Reg - Monthly Payment.. 1.47 0.74 -0.81 10.47 9.09 73 UTI Conservative Hybrid Fund - Reg - Gr .. 1.47 0.74 -0.81 10.47 9.09 74 Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. 4.36 -1.24 -7.24 10.42 12.14 75 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 0.36 -1.44 -4.15 10.40 12.50 76 UTI Multi Asset Allocation Fund - Reg - Gr .. 1.64 -1.77 -6.23 10.28 17.02 77 Quantum Multi Asset Allocation Fund - Reg - Gr.. 1.48 1.86 -1.79 10.26 - 78 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 1.75 1.51 1.43 10.23 - 79 UTI Balanced Advantage Fund - Reg - Gr.. 2.23 0.42 -3.24 10.23 - 80 UTI Balanced Advantage Fund - Reg - IDCW.. 2.23 0.42 -3.24 10.23 - 81 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 2.72 -2.03 -4.82 10.21 - 82 HDFC Balanced Advantage Fund - Reg - Gr .. 3.25 -1.29 -4.53 10.21 20.23 83 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 3.37 -2.64 -7.81 10.15 12.08 84 Franklin India Equity Hybrid Fund - Reg - Gr.. 2.62 -2.74 -5.74 10.12 14.84 85 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 1.51 0.53 -2.11 10.11 10.49 86 Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. 0.92 -2.72 -5.34 10.04 17.14 87 Kotak Multi Asset Allocator FOF - Dynamic - Gr.. 0.92 -2.72 -5.34 10.04 17.14 88 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 1.38 1.61 1.70 9.95 10.95 89 Quant Multi Asset Fund - Dir - Gr.. 2.08 -3.63 -7.07 9.82 19.68 90 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 2.81 -0.53 -7.29 9.81 - 91 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 2.81 -0.53 -7.29 9.81 - 92 Kotak Balanced Advantage Fund - Reg - Gr.. 2.86 -2.05 -4.69 9.80 11.04 93 Kotak Balanced Advantage Fund - Reg - IDCW.. 2.86 -2.05 -4.68 9.80 11.04 94 Kotak Balanced Advantage Fund - Reg - IDCW.. 2.86 -2.05 -4.68 9.80 11.04 95 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 5.26 -9.34 -9.41 9.76 16.82 96 Franklin India Balanced Advantage Fund - Reg - Gr.. 2.21 -1.50 -2.39 9.76 - 97 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 1.37 0.54 0.58 9.67 7.88 98 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 1.37 0.54 0.58 9.67 7.88 99 HSBC Balanced Advantage Fund- Dir - Gr.. 1.90 -3.12 -2.84 9.65 - 100 DSP Aggressive Hybrid Fund- Reg - IDCW.. 3.14 -1.76 -8.22 9.63 5.06 101 DSP Equity & Bond Fund - Reg - IDCW (R).. 3.14 -1.76 -8.22 9.63 5.06 102 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 3.09 -2.83 -8.57 9.63 9.73 103 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 3.26 -0.16 -3.29 9.62 - 104 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 3.25 -0.16 -3.30 9.61 - 105 SBI Balanced Advantage Fund - Dir - Gr.. 2.35 0.59 -1.73 9.55 14.05 106 HSBC Multi Asset Allocation Fund - Dir- Gr.. 2.01 -10.73 -10.32 9.46 - 107 Kotak Multi Asset Allocation Fund- Reg - Gr.. 1.69 -2.99 -7.74 9.44 - 108 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 1.42 0.99 0.47 9.43 9.45 109 Kotak Income Plus Arbitrage FOF- Reg - Gr.. 0.67 1.89 2.20 9.33 - 110 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 3.94 -2.53 -7.75 9.26 12.10 111 Navi Equity Hybrid Fund - Reg - Gr.. 2.71 -2.78 -7.52 9.24 11.62 112 Navi Equity Hybrid Fund - Reg - IDCW.. 2.71 -2.78 -7.52 9.24 11.62 113 Navi Equity Hybrid Fund - Reg - IDCW (M).. 2.71 -2.78 -7.52 9.24 11.62 114 Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. 2.71 -2.78 -7.52 9.24 11.62 115 Navi Equity Hybrid Fund - Reg - IDCW (A).. 2.71 -2.78 -7.52 9.24 11.62 116 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 2.71 -2.78 -7.52 9.24 11.62 117 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 3.72 -4.28 -8.90 9.22 11.20 118 Bandhan Balanced Advantage Fund - Reg - Gr.. 2.42 -2.63 -3.88 9.21 9.33 119 PGIM India Hybrid Equity Fund- Reg -Gr.. 1.24 -3.25 -5.94 9.19 10.62 120 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 2.83 -2.43 -7.92 9.17 8.88 121 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 2.83 -2.43 -7.92 9.17 8.88 122 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 2.83 -2.43 -7.92 9.17 8.88 123 LIC MF ULIS - Reg IDCW (R).. 2.83 -2.43 -7.92 9.17 8.88 124 LIC MF ULIS Reg Plan.. 2.83 -2.43 -7.92 9.17 8.88 125 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 2.83 -2.43 -7.92 9.17 8.88 126 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 2.83 -2.43 -7.92 9.17 8.88 127 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 2.83 -2.43 -7.92 9.17 8.88 128 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 2.83 -2.43 -7.92 9.17 8.88 129 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 2.83 -2.43 -7.92 9.17 8.88 130 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 2.83 -2.43 -7.92 9.17 8.88 131 LIC MF ULIS Reg Plan.. 2.83 -2.43 -7.92 9.17 8.88 132 LIC MF ULIS Reg Plan.. 2.83 -2.43 -7.92 9.17 8.88 133 Nippon India Balanced Advantage Fund - Reg - Gr.. 2.62 -0.59 -4.65 9.16 12.12 134 Nippon India Balanced Advantage Fund - Reg -Bonus.. 2.62 -0.59 -4.65 9.16 12.12 135 Nippon India Equity Hybrid Fund - Reg - Gr.. 3.27 -2.85 -7.99 9.15 14.58 136 UTI Children's Hybrid Fund.. 1.79 -0.61 -3.89 9.10 8.84 137 UTI Children's Hybrid Fund - Reg - Gr.. 1.79 -0.61 -3.89 9.10 8.84 138 DSP Multi Asset Allocation Fund - Reg - IDCW.. -3.81 -3.35 -6.36 9.01 - 139 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 2.15 -4.47 -9.41 8.98 16.61 140 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 2.12 0.17 -0.30 8.94 7.66 141 Invesco India Balanced Advantage Fund - Reg - Gr.. 2.08 -3.91 -5.28 8.90 12.32 142 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 3.68 -2.80 -5.25 8.88 12.42 143 JM Equity Hybrid Fund - Reg - IDCW (A).. 2.28 -7.44 -11.62 8.86 20.08 144 JM Equity Hybrid Fund - IDCW (M).. 2.28 -7.44 -11.62 8.86 20.08 145 JM Aggressive Hybrid Fund - IDCW (Q) .. 2.28 -7.44 -11.62 8.86 20.08 146 JM Equity Hybrid Fund - IDCW (HY).. 2.28 -7.44 -11.62 8.86 20.08 147 JM Aggressive Hybrid Fund - Reg - IDCW.. 2.28 -7.44 -11.62 8.86 20.08 148 JM Aggressive Hybrid Fund - Reg - Gr.. 2.28 -7.44 -11.62 8.86 20.08 149 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 1.83 0.23 -3.30 8.83 12.26 150 Kotak Debt Hybrid Fund - Reg - Gr.. 1.57 0.04 -1.61 8.78 9.96 151 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 1.58 0.48 0.17 8.77 9.00 152 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 1.58 0.48 0.17 8.77 9.00 153 SBI Debt Hybrid Fund - Reg - IDCW (M).. 1.83 0.28 -0.58 8.70 9.71 154 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 1.83 0.28 -0.58 8.70 9.71 155 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 1.83 0.28 -0.58 8.70 9.71 156 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 1.83 0.28 -0.58 8.70 9.71 157 SBI Conservative Hybrid Fund - Reg - Gr.. 1.83 0.28 -0.58 8.70 9.71 158 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 0.09 -1.36 -4.62 8.64 - 159 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 2.22 -0.92 -5.06 8.61 - 160 SBI Balanced Advantage Fund - Reg - Gr.. 2.28 0.38 -2.16 8.57 12.98 161 SBI Balanced Advantage Fund - Reg - IDCW.. 2.28 0.38 -2.16 8.57 12.99 162 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 2.41 0.02 -3.08 8.55 5.81 163 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.74 2.05 3.80 8.54 - 164 Franklin India Pension Plan-Gr.. 1.74 -1.05 -2.21 8.52 10.12 165 HSBC Aggressive Hybrid Fund- Dir - Gr.. 2.91 -10.41 -11.46 8.51 - 166 Quant Multi Asset Fund - Reg - IDCW .. 1.97 -3.93 -7.64 8.44 17.86 167 Quant Multi Asset Fund - Reg - Gr .. 1.97 -3.93 -7.64 8.43 17.90 168 Axis Regular Saver - Reg - Gr.. 1.83 1.81 -0.27 8.39 6.35 169 HDFC Hybrid Equity Fund- Reg - Gr.. 2.98 -2.03 -5.78 8.35 12.48 170 Edelweiss Balanced Advantage Fund - Reg - Gr.. 3.31 -1.20 -6.41 8.19 11.32 171 HDFC Hybrid Debt Fund - Reg - Gr.. 1.87 0.98 -0.15 8.19 10.24 172 HSBC Balanced Advantage Fund - Reg - Gr.. 1.78 -3.44 -3.48 8.18 10.69 173 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.53 1.88 3.71 7.98 7.22 174 HSBC Multi Asset Allocation Fund - Reg - Gr.. 1.89 -11.03 -10.91 7.96 - 175 HSBC Multi Asset Allocation Fund- Reg- IDCW.. 1.89 -11.03 -10.91 7.96 - 176 PGIM India Balanced Advantage Fund- Reg- Gr.. 2.78 -1.84 -6.85 7.93 8.47 177 Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. 0.54 1.74 3.55 7.87 7.09 178 HSBC Arbitrage Fund - Dir - Gr.. 0.56 1.82 3.66 7.77 - 179 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 1.60 -0.04 -0.82 7.75 7.15 180 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 1.68 0.17 -1.08 7.61 8.56 181 Sundaram Balanced Advantage Fund (formerly known as Principa.. 2.61 -1.80 -5.84 7.58 10.38 182 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 2.04 -0.31 -3.43 7.56 9.94 183 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 2.04 -0.31 -3.43 7.56 9.94 184 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.95 1.59 1.68 7.56 7.75 185 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.47 1.71 3.52 7.52 - 186 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 3.38 -5.01 -12.72 7.51 12.64 187 Bandhan Regular Savings Fund - Reg- Gr.. 1.71 1.05 -1.11 7.49 6.25 188 ITI Balanced Advantage Fund - Dir - Gr.. 2.33 -1.44 -4.06 7.49 11.48 189 Bandhan Retirement Fund - Reg - Gr.. 2.24 -1.45 -6.08 7.45 - 190 Kotak Equity Arbitrage Fund - Gr.. 0.49 1.68 3.44 7.44 6.81 191 UTI Arbitrage Fund - Reg- IDCW.. 0.51 1.70 3.46 7.44 6.57 192 UTI Arbitrage Fund - Reg - Gr .. 0.51 1.70 3.45 7.44 6.57 193 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 2.77 -1.86 -3.70 7.41 - 194 HSBC Aggressive Hybrid Fund- Reg - Gr.. 2.82 -10.64 -11.91 7.38 10.90 195 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.49 1.63 3.36 7.37 6.61 196 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.51 1.68 3.41 7.34 6.58 197 Invesco India Arbitrage Fund- Gr.. 0.48 1.69 3.41 7.32 6.88 198 Invesco India Arbitrage Fund-Reg-IDCW.. 0.48 1.69 3.41 7.32 6.88 199 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.59 0.01 -0.78 7.32 5.82 200 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.59 0.01 -0.78 7.32 4.76 201 Tata Multi Asset Opportunities Fund - Reg- Gr.. 2.28 -2.27 -5.79 7.32 12.18 202 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 2.28 -2.27 -5.79 7.32 12.18 203 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.50 1.70 3.43 7.30 6.63 204 Edelweiss Arbitrage Fund- Reg - Gr.. 0.50 1.70 3.43 7.30 6.63 205 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.50 1.70 3.43 7.30 6.63 206 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.50 1.70 3.43 7.30 6.63 207 SBI Arbitrage Opp Fund - Reg - Gr.. 0.50 1.68 3.39 7.28 6.75 208 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.50 1.68 3.39 7.28 6.75 209 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.50 1.68 3.39 7.28 6.75 210 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 2.18 -4.38 -8.76 7.27 13.27 211 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.49 1.62 3.32 7.26 6.38 212 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.49 1.62 3.32 7.26 6.50 213 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.49 1.62 3.32 7.26 6.50 214 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.49 1.67 3.36 7.26 6.51 215 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.48 1.64 3.34 7.19 6.47 216 Axis Arbitrage Fund - Reg -Gr.. 0.50 1.65 3.35 7.19 6.42 217 DSP Arbitrage Fund - Reg - Gr.. 0.48 1.66 3.36 7.18 6.49 218 Tata Arbitrage Fund - Reg - IDCW (M).. 0.50 1.63 3.36 7.18 6.46 219 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 1.23 1.50 -4.95 7.18 10.50 220 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 1.23 1.50 -4.95 7.18 10.50 221 Tata Arbitrage Fund- Reg - Gr.. 0.50 1.63 3.35 7.17 6.46 222 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.44 1.62 3.34 7.15 - 223 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.47 1.64 3.29 7.14 6.45 224 Nippon India Arbitrage Fund - Reg - Gr.. 0.47 1.64 3.29 7.14 6.45 225 Nippon India Arbitrage Fund - Reg - IDCW.. 0.47 1.64 3.29 7.14 6.45 226 Union Arbitrage Fund - Reg - Gr.. 0.43 1.59 3.32 7.13 6.32 227 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.47 1.68 3.33 7.12 6.46 228 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.47 1.68 3.32 7.11 6.46 229 ITI Arbitrage Fund - Reg - Gr.. 0.55 1.72 3.28 7.07 5.74 230 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.47 1.54 3.14 7.05 3.68 231 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 1.51 -0.21 -0.39 7.05 7.49 232 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 1.47 0.74 -3.88 7.05 4.63 233 HSBC Arbitrage Fund-Reg- Gr.. 0.50 1.65 3.32 7.05 6.35 234 Tata Hybrid Equity Fund - Reg - Gr.. 3.53 -2.71 -8.87 7.04 12.15 235 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.47 1.54 3.14 7.04 6.36 236 Sundaram Arbitrage Fund - Reg - Gr.. 0.43 1.61 3.17 6.99 6.23 237 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.43 1.61 3.16 6.98 6.23 238 PGIM India Arbitrage Fund - Reg - Gr.. 0.53 1.65 3.18 6.97 6.10 239 LIC MF Arbitrage Fund - Reg - Gr.. 0.46 1.60 3.31 6.88 6.16 240 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.46 1.60 3.31 6.88 6.16 241 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.83 -0.23 -1.20 6.85 8.99 242 BOI Arbitrage Fund - Reg - Gr.. 0.44 1.57 3.19 6.82 5.68 243 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.43 1.53 3.20 6.80 6.14 244 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.43 1.53 3.20 6.80 6.14 245 JM Arbitrage Fund -Reg-IDCW (M) .. 0.43 1.53 3.20 6.80 6.14 246 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.43 1.53 3.20 6.80 6.14 247 JM Arbitrage Fund-Reg -Gr .. 0.43 1.53 3.20 6.80 6.14 248 JM Arbitrage Fund-Reg -IDCW .. 0.43 1.53 3.20 6.80 6.14 249 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.43 1.53 3.20 6.79 6.14 250 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.50 1.60 3.19 6.79 - 251 HSBC Managed Solutions India Growth - Reg - Gr.. 1.27 -7.22 -10.77 6.71 12.20 252 Union Aggressive Hybrid Fund - Reg - Gr.. 3.38 -4.00 -8.30 6.67 11.22 253 Sundaram Conservative Hybrid Fund- Reg - Gr .. 1.47 0.58 -0.89 6.55 7.06 254 Bandhan Hybrid Equity Fund - Reg - IDCW.. 4.65 -5.42 -9.90 6.50 7.83 255 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 3.68 0.84 -7.68 6.37 11.84 256 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 3.68 0.84 -7.68 6.37 11.84 257 UTI Multi Asset Allocation Fund- Reg - IDCW .. 1.64 -2.66 -7.89 6.34 11.84 258 Franklin India Balanced Advantage Fund - Reg - IDCW.. 2.21 -1.50 -2.39 6.26 - 259 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 2.61 -2.94 -6.13 6.23 11.42 260 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.72 1.59 2.51 6.23 4.45 261 Union Balanced Advantage Fund - Reg - Gr.. 3.05 -1.43 -4.51 6.11 9.19 262 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.33 1.31 2.69 5.82 5.25 263 Tata Balanced Advantage Fund - Reg - Gr.. 2.17 -1.14 -5.24 5.71 10.59 264 Tata Balanced Advantage Fund - Reg - IDCW.. 2.17 -1.14 -5.24 5.71 10.59 265 Tata Balanced Advantage Fund - Reg - IDCW (P).. 2.17 -1.14 -5.24 5.71 10.59 266 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 1.47 0.58 -0.89 5.68 6.30 267 ITI Balanced Advantage Fund - Reg - Gr.. 2.18 -1.86 -4.87 5.64 9.43 268 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 1.47 0.58 -0.89 4.82 5.81 269 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 2.81 -0.54 -7.68 4.68 - 270 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 1.49 -0.75 -5.16 4.60 7.41 271 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 1.49 -0.75 -5.16 4.60 7.41 272 Groww Aggressive Hybrid Fund - Reg - Gr.. 3.56 -3.15 -9.48 4.59 11.07 273 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.99 -0.66 -3.51 4.47 2.84 274 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.12 -1.36 -3.03 4.43 3.45 275 UTI Aggressive Hybrid Fund - Reg - IDCW.. 2.43 -5.03 -11.39 4.13 8.76 276 DSP Arbitrage Fund - Reg - IDCW (M).. 0.22 0.89 1.77 3.88 3.08 277 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 1.44 -0.87 -1.15 3.85 13.27 278 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 2.06 -1.15 -7.26 3.49 4.34 279 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 2.06 -1.15 -7.26 3.49 4.34 280 BOI Conservative Hybrid Fund - Reg -Gr.. 1.40 -0.97 -1.34 3.43 12.95 281 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 1.40 -0.97 -1.34 3.43 12.96 282 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 1.90 -4.42 -10.77 3.15 6.93 283 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.17 0.66 1.35 3.07 2.22 284 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 2.68 -0.91 -8.36 3.06 - 285 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 2.68 -0.91 -8.36 3.06 - 286 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 1.94 -3.89 -2.80 2.95 2.04 287 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 1.94 -3.89 -2.80 2.95 2.04 288 DSP Regular Savings Fund - Reg - IDCW (M).. 2.23 0.40 -2.33 2.91 0.91 289 DSP Regular Savings Fund - Reg - IDCW (Q).. 2.92 0.39 -2.35 2.88 0.86 290 Bandhan Balanced Advantage Fund - Reg - IDCW.. 2.42 -4.10 -6.74 2.83 3.89 291 HDFC Multi-Asset Fund - Reg - IDCW.. 2.30 -6.30 -9.71 2.80 4.35 292 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 1.27 -3.93 -4.06 2.79 1.01 293 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 1.27 -3.93 -4.06 2.79 1.01 294 Nippon India Hybrid Bond Fund - IDCW (M).. 0.34 0.18 0.05 2.76 1.39 295 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.86 -1.09 -2.63 2.65 1.32 296 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.86 -1.09 -2.63 2.65 1.32 297 Nippon India Equity Hybrid - Reg - IDCW (M).. -2.92 -8.68 -13.51 2.60 10.08 298 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 4.08 2.02 -5.58 2.43 8.22 299 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 4.08 2.02 -5.58 2.43 8.22 300 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 3.77 -3.51 -11.97 2.38 - 301 Franklin India Equity Hybrid Fund- Reg - IDCW.. 2.62 -2.74 -5.74 2.14 5.99 302 Franklin India Equity Hybrid Fund- Reg - IDCW (P).. 2.62 -2.74 -5.74 2.14 5.99 303 HDFC Balanced Advantage Fund - Reg - IDCW.. 2.55 -3.23 -7.57 2.13 9.89 304 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 2.55 -3.23 -7.57 2.13 9.89 305 HDFC Hybrid Equity Fund - Reg - IDCW.. 2.98 -3.48 -7.17 2.12 5.23 306 HDFC Hybrid Equity - Reg - IDCW (R).. 2.98 -3.48 -7.17 2.12 5.23 307 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. 0.68 -6.68 -11.02 2.08 - 308 Samco Dynamic Asset Allocation Fund- Reg- Gr.. 0.68 -6.60 -11.02 2.08 - 309 DSP Arbitrage Fund - Reg - IDCW.. -4.45 -3.32 -1.71 1.92 2.81 310 DSP Arbitrage Fund - Reg - IDCW (R).. -4.45 -3.32 -1.71 1.92 2.81 311 Tata Hybrid Equity Fund- Reg - IDCW (M).. 3.10 -3.91 -11.12 1.88 6.68 312 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 3.10 -3.91 -11.12 1.88 6.68 313 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 2.99 -1.46 -8.36 1.83 13.42 314 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.04 0.29 0.65 1.79 1.52 315 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.21 0.84 0.26 1.67 0.41 316 NJ Balanced Advantage Fund - Reg - Gr.. 0.86 -3.43 -10.44 1.65 10.19 317 Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. 4.37 -1.24 -7.23 1.60 6.06 318 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 2.12 -1.58 -3.71 1.59 0.74 319 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.03 0.24 0.55 1.58 1.34 320 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.03 0.24 0.55 1.58 1.34 321 Nippon India Balanced Advantage Fund - Reg - IDCW.. 1.97 -2.44 -8.07 1.54 4.58 322 Shriram Equity Hybrid Fund - Reg - Gr.. 2.68 -5.67 -12.07 1.50 9.96 323 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 3.01 -6.13 -12.23 1.44 2.51 324 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 1.33 -3.11 -9.92 1.23 6.76 325 Bandhan Regular Savings Fund - Reg - IDCW.. 1.71 -0.48 -4.06 1.20 0.96 326 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 0.59 0.01 -0.78 1.17 -0.26 327 Nippon India Equity Hybrid Fund- Fund - IDCW.. -4.42 -10.08 -14.84 1.02 9.44 328 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 2.59 -4.81 -11.83 0.88 2.68 329 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.47 1.65 3.34 0.82 1.53 330 Kotak Debt Hybrid Fund - Mon IDCW.. 0.98 -1.81 -5.22 0.81 0.48 331 Nippon India Equity Hybrid - Reg - IDCW (Q).. -4.64 -10.30 -15.04 0.78 8.98 332 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 1.35 -4.46 -11.74 0.41 2.12 333 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 1.35 -4.46 -11.74 0.41 2.12 334 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 1.16 -1.12 -3.55 0.19 2.45 335 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. 1.42 0.99 -0.53 0.10 0.41 336 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. 1.42 0.99 -0.53 0.10 0.41 337 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.27 -1.46 -3.61 0.08 0.70 338 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.27 -1.46 -3.61 0.08 0.70 339 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 340 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 341 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 342 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 343 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 344 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 345 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. 0.00 0.00 0.00 0.00 0.00 346 HSBC Balanced Advantage Fund - Reg - IDCW.. 1.05 -5.44 -6.71 0.00 2.89

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.