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.. -2.11 1.41 16.52 10.93 14.73 2 Navi Equity Hybrid Fund - Reg - IDCW.. -3.32 -0.31 12.93 4.27 10.06 3 Navi Equity Hybrid Fund - Reg - IDCW (M).. -3.33 -0.31 12.93 4.27 10.06 4 Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. -3.33 -0.31 12.93 4.27 10.06 5 Navi Equity Hybrid Fund - Reg - IDCW (A).. -3.33 -0.31 12.93 4.27 10.06 6 Navi Equity Hybrid Fund - Reg - IDCW (Q).. -3.33 -0.31 12.92 4.27 10.06 7 Navi Equity Hybrid Fund - Reg - Gr.. -3.33 -0.31 12.92 4.27 10.06 8 Motilal Oswal Balanced Advantage Fund -Reg - IDCW (A).. -1.79 2.92 12.78 -7.70 -4.72 9 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. -1.79 2.92 12.77 -1.84 1.28 10 Quant Absolute Fund - Reg - IDCW.. -3.82 -5.99 11.94 4.41 11.61 11 Quant Aggressive Hybrid Fund- Reg Gr.. -3.82 -5.99 11.94 4.41 11.61 12 HSBC Aggressive Hybrid Fund- Reg - Gr.. -3.23 -0.40 11.63 2.23 11.51 13 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. -3.23 -0.40 11.63 -6.30 1.94 14 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. -3.23 -0.40 11.63 -6.30 1.94 15 HSBC Managed Solutions India Growth - Reg - Gr.. -3.60 -1.61 10.92 4.02 10.82 16 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. -1.54 0.60 10.61 1.29 10.15 17 Isif Hybrid Long-short Fund- Reg - Gr.. -3.13 -0.36 9.50 - - 18 Bandhan Aggressive Hybrid Fund - Reg - Gr.. -4.09 -2.21 8.64 2.89 12.17 19 HSBC Multi Asset Active FOF - Reg - Gr.. -3.85 -1.44 8.62 9.11 13.79 20 JM Equity Hybrid Fund - Reg - IDCW (A).. -4.69 -1.18 7.95 -3.63 10.03 21 JM Equity Hybrid Fund - IDCW (M).. -4.69 -1.18 7.95 -3.63 10.03 22 JM Aggressive Hybrid Fund - IDCW (Q) .. -4.69 -1.18 7.95 -3.63 10.03 23 JM Equity Hybrid Fund - IDCW (HY).. -4.69 -1.18 7.95 -3.63 10.03 24 JM Aggressive Hybrid Fund - Reg - IDCW.. -4.69 -1.18 7.95 -3.63 10.03 25 JM Aggressive Hybrid Fund - Reg - Gr.. -4.69 -1.18 7.95 -3.63 10.03 26 Axis Multi-Asset Active FoF - Reg - Gr.. -3.87 -1.03 7.70 - - 27 Kotak Aggressive Hybrid Fund -Reg - IDCW.. -4.23 -3.68 7.33 -0.91 10.65 28 Kotak Aggressive Hybrid Fund - Reg - Gr.. -4.24 -3.68 7.33 -0.91 10.65 29 Quant Dynamic Asset Allocation Fund - Reg - Gr.. -2.99 -5.16 7.19 -3.90 11.23 30 360 ONE Balanced Hybrid Fund - Reg - Gr.. -2.36 -1.91 7.11 1.68 8.96 31 HSBC Aggressive Hybrid Fund- Reg - IDCW .. -3.90 -2.43 7.09 -5.89 2.65 32 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. -3.90 -2.43 7.09 -5.89 2.65 33 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. -3.93 -3.12 6.87 -2.70 6.19 34 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. -3.93 -3.12 6.87 -2.70 6.19 35 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. -3.93 -3.12 6.87 -2.70 6.19 36 LIC MF ULIS - Reg IDCW (R).. -3.93 -3.12 6.87 -2.70 6.19 37 LIC MF ULIS Reg Plan.. -3.93 -3.12 6.87 -2.70 6.19 38 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. -3.93 -3.12 6.87 -2.70 6.19 39 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. -3.93 -3.12 6.87 -2.70 6.19 40 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. -3.93 -3.12 6.87 -2.70 6.19 41 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. -3.93 -3.12 6.87 -2.70 6.19 42 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. -3.93 -3.12 6.87 -2.70 6.19 43 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. -3.54 -2.35 6.87 1.43 11.38 44 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. -3.93 -3.12 6.87 -2.70 6.19 45 LIC MF ULIS Reg Plan.. -3.93 -3.12 6.87 -2.70 6.19 46 LIC MF ULIS Reg Plan.. -3.93 -3.12 6.87 -2.70 6.19 47 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. -4.99 -4.38 6.80 2.09 15.28 48 ICICI Prudential Retirement Fund - Hybrid Aggressive - Reg .. -4.99 -4.38 6.80 2.09 15.28 49 Union Aggressive Hybrid Fund - Reg - Gr.. -3.90 -2.44 6.77 -0.33 8.67 50 UTI - Unit Linked Insurance Plan - ten years.. -2.62 -0.84 6.67 -0.06 6.64 51 UTI - Unit Linked Insurance Plan - fifteen years.. -2.62 -0.84 6.67 -0.06 6.64 52 The Wealth Company Multi Asset Allocation Fund - Reg - Gr.. -2.92 -1.54 6.67 - - 53 LIC MF Multi Asset Allocation Fund - Reg - Gr.. -4.42 -1.73 6.65 0.61 - 54 quant Multi Asset Allocation Fund - Reg - IDCW .. -2.40 -4.35 6.62 11.24 20.67 55 quant Multi Asset Allocation Fund - Reg - Gr .. -2.40 -4.35 6.62 11.24 20.70 56 Aditya Birla Sun Life Multi Asset Allocation Fund - Dir.. -4.10 -3.12 6.57 7.75 15.40 57 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. -3.77 -1.62 6.48 0.17 9.47 58 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. -4.81 -3.45 6.46 1.40 9.80 59 SBI AGGRESSIVE HYBRID FUND - Reg - IDCW .. -4.08 -3.63 6.23 0.45 10.71 60 SBI AGGRESSIVE HYBRID FUND - Reg - IDCW (P).. -4.08 -3.63 6.23 0.45 10.71 61 SBI AGGRESSIVE HYBRID FUND - Reg - Gr.. -4.08 -3.63 6.23 0.45 10.71 62 Bandhan Balanced Advantage Fund - Reg - IDCW.. -2.96 -2.01 6.22 -5.97 1.07 63 Bandhan Balanced Advantage Fund - Reg - Gr.. -2.96 -2.01 6.22 1.69 7.89 64 HSBC Multi Asset Allocation Fund - Reg - Gr.. -4.42 -2.98 6.21 5.87 - 65 HSBC Multi Asset Allocation Fund- Reg- IDCW.. -4.42 -2.98 6.21 -3.35 - 66 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. -3.88 -1.96 6.07 3.08 9.84 67 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. -4.18 -3.39 5.96 6.50 13.90 68 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. -4.18 -3.39 5.96 0.14 7.55 69 Nippon India Multi - Asset Omni FoF - Reg - Gr.. -4.28 -3.07 5.94 4.18 14.58 70 Nippon India Multi - Asset Omni FoF - Reg - IDCW.. -4.28 -3.07 5.94 4.18 14.58 71 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. -3.66 -2.84 5.91 0.79 - 72 Bandhan Multi Asset Allocation Fund - Reg - Gr.. -3.66 -2.84 5.91 7.45 - 73 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. -4.32 -3.06 5.89 -0.35 8.56 74 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. -4.32 -3.06 5.89 -6.64 0.44 75 ICICI Prudential Aggressive - Reg Plan - Gr.. -4.88 -4.38 5.88 -0.20 11.17 76 ICICI Prudential Aggressive - Reg Plan - IDCW.. -4.88 -4.38 5.88 -0.20 8.52 77 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. -3.36 -1.38 5.75 7.61 - 78 Bank of India Multi Asset Allocation Fund - Reg - Gr.. -3.36 -1.38 5.74 7.61 - 79 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. -4.21 -2.52 5.68 0.21 - 80 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. -4.21 -2.52 5.68 0.21 - 81 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. -2.91 -1.69 5.67 0.23 - 82 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. -2.29 -0.01 5.60 7.73 15.39 83 Canara Robeco Multi Asset Allocation Fund - Reg - Gr.. -4.41 -2.17 5.45 4.53 - 84 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. -2.33 -1.79 5.41 -7.61 1.55 85 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. -2.24 -1.73 5.40 0.02 6.14 86 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. -2.24 -1.73 5.40 0.02 6.14 87 Nippon India Multi Asset Allocation Fund - Reg- Gr.. -4.08 -2.17 5.39 6.29 17.28 88 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. -4.01 -2.31 5.27 6.49 - 89 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. -4.02 -2.32 5.26 2.37 - 90 LIC MF Balanced Advantage Fund - Reg - Gr.. -4.26 -1.03 5.24 -1.85 6.14 91 Helios Balanced Advantage Fund- Reg- Gr.. -3.21 -3.88 5.09 -1.85 - 92 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. -4.99 -2.84 5.08 -1.28 8.62 93 SBI Dynamic Asset Allocation Active FOF - Reg - IDCW.. -2.98 -2.16 4.94 0.08 - 94 Axis Multi Asset Allocation Fund - Reg - Gr.. -4.24 -2.59 4.90 4.20 12.05 95 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. -4.39 -3.18 4.83 -1.87 10.55 96 Kotak Multi Asset Allocation Fund- Reg - Gr.. -3.12 -2.62 4.82 8.52 15.54 97 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. -4.40 -3.19 4.81 -1.88 10.55 98 PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. -4.35 -4.82 4.74 -5.33 6.84 99 Aditya Birla Sun Life Aggressive Hybrid Fund- Reg -Gr.. -4.76 -3.57 4.43 -2.88 8.17 100 Unifi Dynamic Asset Allocation Fund - Reg - Gr.. 0.52 1.94 4.43 7.90 - 101 Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. -2.44 -1.07 4.42 5.26 12.53 102 Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. -3.78 -3.62 4.40 -0.41 9.11 103 Edelweiss Balanced Advantage Fund - Reg - Gr.. -3.72 -1.83 4.40 0.84 8.79 104 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. -3.73 -1.85 4.39 -2.27 4.31 105 Kotak Multi Asset Omni FOF - Reg - IDCW.. -3.86 -2.36 4.36 3.40 13.64 106 Kotak Multi Asset Omni FOF - Reg - Gr.. -3.86 -2.36 4.36 3.40 13.64 107 SBI Debt Hybrid Fund - Reg - IDCW (Q).. -1.08 -0.85 4.33 3.55 7.63 108 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. -1.08 -0.85 4.33 3.55 7.63 109 SBI Conservative Hybrid Fund - Reg - IDCW(A).. -1.08 -0.85 4.33 3.55 7.63 110 SBI Conservative Hybrid Fund - Reg - Gr.. -1.08 -0.85 4.33 3.55 7.63 111 Helios Balanced Advantage Fund - Reg - IDCW.. -3.23 -3.90 4.33 -2.46 - 112 HSBC Balanced Advantage Fund - Reg - Gr.. -2.57 -1.63 4.26 -0.81 7.74 113 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. -3.99 -3.03 4.18 0.82 9.67 114 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. -3.96 -3.02 4.18 -7.53 -0.39 115 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. -3.96 -3.02 4.18 -7.53 -0.39 116 Nippon India Balanced Advantage Fund - Reg - Gr.. -3.72 -3.26 4.17 -0.47 8.58 117 Nippon India Balanced Advantage Fund - Reg -Bonus.. -3.72 -3.26 4.17 -0.47 8.58 118 Axis Aggressive Hybrid Fund - Reg - Gr.. -4.17 -3.24 4.17 -2.20 7.52 119 Kotak Balanced Advantage Fund - Reg - Gr.. -3.86 -3.53 4.10 -1.12 7.70 120 Kotak Balanced Advantage Fund - Reg - IDCW.. -3.86 -3.53 4.10 -1.12 7.70 121 Kotak Balanced Advantage Fund - Reg - IDCW.. -3.86 -3.53 4.10 -1.12 7.70 122 Canara Robeco Aggressive Hybrid Fund - Reg Plan - Gr.. -4.54 -3.95 4.10 -2.50 8.85 123 Union Balanced Advantage Fund - Reg - Gr.. -3.68 -2.92 4.08 -1.82 6.52 124 Mirae Asset Balanced Advantage Fund - Reg- Gr.. -2.69 -2.21 4.07 1.08 8.34 125 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. -2.69 -2.20 4.07 -6.85 5.43 126 Aditya Birla Sun Life Financial Planning Fund - Conservative.. -1.28 -0.82 4.02 2.67 8.79 127 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. -3.14 -1.97 3.97 5.77 - 128 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. -3.14 -1.96 3.97 5.80 - 129 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. -1.10 -0.74 3.95 2.73 6.75 130 PGIM India Multi Asset Allocation Fund - Reg - Gr.. -4.25 -2.59 3.89 - - 131 Union Multi Asset Allocation Fund - Reg - Gr.. -4.07 -3.20 3.88 5.46 - 132 Bandhan Aggressive Hybrid Fund - Reg - IDCW.. -4.81 -4.39 3.86 -5.68 4.64 133 NJ Balanced Advantage Fund - Reg - Gr.. -2.50 -2.50 3.84 -2.65 6.31 134 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. -3.35 -1.81 3.82 3.56 12.70 135 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. -3.35 -1.81 3.82 3.56 12.70 136 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. -1.61 -1.17 3.68 0.80 6.24 137 Dynasif Active Asset Allocator Long Short Fund- Reg - Gr.. -1.37 0.08 3.64 - - 138 Titanium Hybrid Long-short Fund - Reg - Gr.. -3.32 -3.15 3.57 - - 139 TATA Aggressive Hybrid Fund - Reg - IDCW.. -4.74 -5.12 3.56 -16.18 -3.39 140 TATA Aggressive Hybrid Fund - Reg - Gr.. -4.74 -5.12 3.55 -4.06 6.39 141 Invesco India Aggressive Hybrid Fund - Reg - IDCW.. -4.06 -4.34 3.55 -8.68 8.64 142 Invesco India Aggressive Hybrid Fund - Reg - Gr.. -4.06 -4.34 3.55 -8.68 8.64 143 Nippon India Equity Hybrid - Reg - IDCW (M).. -4.60 -4.59 3.53 -10.23 3.94 144 Nippon India Equity Hybrid - Reg - IDCW (Q).. -4.60 -4.59 3.53 -9.45 3.62 145 Nippon India Aggressive Hybrid Fund- Fund - IDCW.. -4.60 -4.59 3.53 -9.39 3.73 146 Nippon India Aggressive Hybrid Fund - Reg - Gr.. -4.60 -4.59 3.52 -3.05 8.87 147 Nippon India Hybrid Bond Fund - Reg - Gr .. -0.69 0.06 3.50 5.07 7.65 148 HSBC Conservative Hybrid Fund - Reg - Gr.. -1.58 -2.04 3.50 0.28 7.73 149 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. -1.90 -1.31 3.49 1.89 6.28 150 Tata Multi Asset Allocation Fund - Reg- Gr.. -4.72 -4.65 3.37 0.93 10.66 151 Tata Multi Asset Allocation Fund - Reg - IDCW.. -4.72 -4.65 3.37 0.93 10.66 152 360 ONE Multi Asset Allocation Fund - Reg - Gr.. -3.25 -1.61 3.37 10.29 - 153 DSP Conservative Hybrid Fund - Reg - Gr.. -1.26 -1.15 3.34 2.02 7.83 154 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. -3.02 -2.77 3.34 5.99 13.40 155 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. -3.02 -2.77 3.34 5.99 13.40 156 SBI Multi Asset Allocation Fund - Reg - Gr.. -3.02 -2.77 3.34 5.99 13.40 157 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. -3.02 -2.77 3.34 5.99 13.41 158 Franklin India Multi - Asset Solution Fund - Gr.. 0.27 1.07 3.34 5.67 12.70 159 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.22 1.12 3.30 6.32 7.49 160 Invesco India Multi Asset Allocation Fund - Reg - Gr.. -4.15 -3.22 3.27 3.89 - 161 Invesco India Multi Asset Allocation Fund - Reg- IDCW.. -4.23 -3.22 3.27 3.89 - 162 Franklin India Conservative Hybrid Fund - Reg-Gr .. -1.26 -0.72 3.22 0.53 6.81 163 Franklin India Conservative Hybrid Fund - Reg- Plan B -Gr.. -1.26 -0.72 3.22 0.53 6.81 164 Quant Arbitrage Fund - Reg - Gr.. 0.55 1.45 3.19 6.89 - 165 Aditya Birla Sun Life Conservative Hybrid Fund - Reg - Gr.. -1.57 -1.25 3.17 2.50 7.42 166 Aditya Birla Sun Life Conservative Hybrid Fund - Monthly Pay.. -1.57 -1.25 3.17 2.50 7.42 167 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. -5.16 -3.63 3.09 1.98 12.41 168 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. -5.16 -3.63 3.09 -6.66 7.47 169 Kotak Income Plus Arbitrage FOF- Reg - Gr.. 0.10 0.67 3.05 5.22 7.28 170 Edelweiss Income Plus Arbitrage Active FOF - Reg - Gr.. 0.32 1.02 3.02 5.32 - 171 WhiteOak Capital Arbitrage Fund - Reg- Gr.. 0.57 1.48 3.02 6.31 - 172 Mahindra Manulife Income Plus Arbitrage Active - FoF - Reg -.. 0.07 0.52 3.00 - - 173 DSP Dynamic Asset Allocation Fund - Reg - Gr.. -3.10 -3.18 3.00 0.57 8.52 174 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. -4.63 -3.78 2.98 -3.07 8.53 175 UTI Income Plus Arbitrage Active FOF- Reg - Gr.. 0.12 0.66 2.98 5.04 - 176 Franklin India Arbitrage Fund - Reg - Gr.. 0.54 1.34 2.94 6.26 - 177 Franklin India Arbitrage Fund - Reg - IDCW.. 0.54 1.34 2.94 6.26 - 178 UTI Children's Hybrid Fund.. -2.61 -2.89 2.93 -2.35 5.80 179 UTI Children's Hybrid Fund - Reg - Gr.. -2.61 -2.89 2.93 -2.35 5.80 180 Invesco India Arbitrage Fund- Gr.. 0.58 1.36 2.92 6.13 6.72 181 Invesco India Arbitrage Fund-Reg-IDCW.. 0.58 1.36 2.92 6.13 6.72 182 UTI Regular Saving Fund - Reg - Monthly Payment.. -1.69 -1.97 2.90 -0.07 6.78 183 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. -1.69 -1.97 2.90 -3.12 3.55 184 UTI Conservative Hybrid Fund - Reg - Gr .. -1.69 -1.97 2.90 -0.07 6.78 185 UTI Multi Asset Allocation Fund - Reg - Gr .. -4.64 -4.04 2.88 0.55 13.39 186 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. -1.96 -2.43 2.87 -3.19 - 187 Samco Dynamic Asset Allocation Fund- Reg- Gr.. -1.96 -2.43 2.87 -3.19 - 188 LIC MF Arbitrage Fund - Reg - Gr.. 0.62 1.31 2.86 5.98 6.37 189 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.62 1.31 2.86 5.98 6.37 190 ICICI Prudential Arbitrage Fund - Reg -Gr.. 0.54 1.32 2.86 6.03 6.68 191 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.57 1.31 2.85 6.01 6.69 192 Union Arbitrage Fund - Reg - Gr.. 0.52 1.38 2.85 5.91 6.53 193 Canara Robeco Balanced Advantage Fund - Reg - IDCW.. -4.23 -3.66 2.85 -4.23 - 194 Kotak Arbitrage Fund- Reg - Gr.. 0.50 1.31 2.84 6.06 6.79 195 Shriram Equity Hybrid Fund - Reg - Gr.. -4.17 -4.20 2.82 -2.67 6.82 196 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. -1.92 -1.50 2.82 2.71 8.31 197 Canara Robeco Balanced Advantage Fund- Reg - Gr.. -4.28 -3.72 2.82 -4.19 - 198 Nippon India Arbitrage Fund - Reg - Gr.. 0.50 1.27 2.81 5.94 6.54 199 Nippon India Arbitrage Fund - Reg - IDCW.. 0.50 1.27 2.81 5.94 6.54 200 Kotak Conservative Hybrid Fund- Reg - Gr.. -1.51 -1.71 2.81 0.14 7.03 201 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.50 1.27 2.81 5.94 6.54 202 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.51 1.26 2.80 5.91 6.62 203 UTI Arbitrage Fund - Reg- IDCW.. 0.53 1.29 2.80 6.00 6.75 204 UTI Arbitrage Fund - Reg - Gr .. 0.54 1.29 2.80 6.00 6.75 205 Sundaram Arbitrage Fund - Reg - Gr.. 0.55 1.22 2.80 5.93 6.42 206 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.58 1.30 2.80 6.01 - 207 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.55 1.34 2.78 5.89 6.51 208 Edelweiss Arbitrage Fund- Reg - Gr.. 0.47 1.25 2.78 5.92 6.64 209 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.47 1.25 2.78 5.92 6.64 210 HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. 0.09 0.66 2.77 4.63 6.83 211 Axis Arbitrage Fund - Reg -Gr.. 0.52 1.25 2.77 5.92 6.60 212 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.55 1.33 2.77 5.88 6.51 213 SBI Arbitrage Fund - Reg - Gr.. 0.54 1.27 2.76 5.95 6.68 214 SBI Arbitrage Fund - Reg - IDCW.. 0.55 1.27 2.76 5.95 6.68 215 SBI Arbitrage Fund - Reg - IDCW (P).. 0.55 1.27 2.76 5.95 6.68 216 Tata Arbitrage Fund - Reg - IDCW (M).. 0.50 1.25 2.75 5.92 6.61 217 Franklin India Balanced Advantage Fund - Reg - Gr.. -3.92 -3.79 2.75 -2.99 7.32 218 Tata Arbitrage Fund- Reg - Gr.. 0.50 1.25 2.74 5.92 6.61 219 ICICI Prudential Conservative Hybrid Fund - Reg Plan - Gr.. -1.38 -1.64 2.74 1.47 7.80 220 Invesco India Balanced Advantage Fund - Reg - Gr.. -3.11 -3.08 2.74 -4.51 6.94 221 PGIM India Arbitrage Fund - Reg - Gr.. 0.56 1.28 2.73 5.73 6.29 222 HSBC Arbitrage Fund-Reg- Gr.. 0.48 1.22 2.73 5.94 6.49 223 Axis Balanced Advantage Fund - Reg - Gr.. -3.49 -3.44 2.72 -0.91 9.58 224 DSP Arbitrage Fund - Reg - IDCW.. 0.50 1.24 2.71 0.64 2.97 225 DSP Arbitrage Fund - Reg - IDCW (R).. 0.50 1.24 2.71 0.64 2.97 226 DSP Arbitrage Fund - Reg - Gr.. 0.50 1.24 2.71 5.79 6.47 227 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.51 1.23 2.69 5.69 6.50 228 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.51 1.23 2.69 -0.64 0.11 229 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.64 1.22 2.68 6.06 6.80 230 DSP Aggressive Hybrid Fund - Reg Plan - Gr.. -3.34 -5.22 2.68 -6.13 7.99 231 TRUSTMF ARBITRAGE FUND - Reg - Gr.. 0.61 1.30 2.67 5.66 - 232 DSP Multi Asset Allocation Fund - Reg - Gr.. -3.98 -3.13 2.65 6.81 16.20 233 DSP Multi Asset Allocation Fund - Reg - IDCW.. -3.98 -3.13 2.65 1.12 12.24 234 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.54 1.15 2.64 5.75 6.19 235 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. -1.53 -1.06 2.64 -4.09 -0.65 236 LIC MF Debt Hybrid Fund - Reg - Gr .. -1.53 -1.06 2.64 1.86 5.43 237 Motilal Oswal Arbitrage Fund - Reg - IDCW.. 0.53 1.29 2.64 4.36 - 238 Motilal Oswal Arbitrage Fund - Reg - Gr.. 0.53 1.29 2.64 5.92 - 239 The Wealth Company Arbitrage Fund - Reg - Gr.. 0.52 1.21 2.60 - - 240 Groww Aggressive Hybrid Fund - Reg - Gr.. -4.58 -4.07 2.60 -5.38 6.86 241 HDFC Balanced Advantage Fund - Reg - Gr .. -4.04 -4.44 2.57 -3.49 9.64 242 ICICI Prudential Aggressive Hybrid Fund - Reg - Gr.. -3.77 -4.40 2.57 -2.52 11.83 243 JM Arbitrage Fund-Reg -Gr .. 0.53 1.23 2.56 5.62 6.19 244 JM Arbitrage Fund-Reg -IDCW .. 0.53 1.23 2.56 5.62 6.19 245 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.53 1.23 2.56 5.62 6.19 246 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.54 1.23 2.56 5.62 6.19 247 JM Arbitrage Fund -Reg-IDCW (M) .. 0.53 1.23 2.56 5.62 6.19 248 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.54 1.23 2.56 5.62 6.19 249 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.54 1.23 2.56 5.62 6.19 250 BOI Arbitrage Fund - Reg - Gr.. 0.71 1.24 2.54 5.56 6.12 251 Mirae Asset Income Plus Arbitrage Active FOF - Reg - Gr.. 0.06 0.25 2.51 4.74 - 252 Helios Arbitrage Fund - Reg - Gr.. 0.59 1.08 2.50 - - 253 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.43 1.14 2.50 5.48 6.37 254 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.43 1.14 2.50 -1.13 1.64 255 NJ Arbitrage Fund - Reg - Gr.. 0.52 1.16 2.49 5.47 6.00 256 Bandhan Retirement Fund - Reg - Gr.. -3.65 -4.43 2.49 -4.19 - 257 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. -0.98 -1.04 2.48 2.96 8.75 258 Franklin India Aggressive Hybrid Fund - Reg - Gr.. -4.31 -4.76 2.46 -5.16 7.73 259 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.48 1.14 2.44 5.37 5.57 260 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. -5.46 -4.01 2.43 -5.24 7.17 261 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. -4.69 -4.49 2.40 0.98 13.34 262 Tata Balanced Advantage Fund - Reg - Gr.. -4.61 -5.93 2.37 -2.08 6.07 263 Bandhan Regular Savings Fund - Reg- Gr.. -1.81 -1.16 2.37 0.97 5.85 264 ITI Arbitrage Fund - Reg - Gr.. 0.47 1.23 2.35 5.74 6.47 265 Sundaram Dynamic Asset Allocation Fund -Reg Gr.. -4.89 -3.74 2.28 -4.19 6.15 266 Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. -4.11 -2.92 2.26 4.18 - 267 Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. -4.11 -2.92 2.26 4.18 - 268 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. -4.01 -3.63 2.25 -2.85 5.45 269 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. -4.01 -3.63 2.25 -2.85 5.45 270 Samco Multi Asset Allocation Fund - Reg - Gr.. -2.94 -2.14 2.24 2.24 - 271 ITI Balanced Advantage Fund - Reg - Gr.. -3.44 -2.37 2.23 -2.94 6.76 272 BOI Conservative Hybrid Fund-ECO Plan-Gr.. -1.21 -1.12 2.19 1.53 5.86 273 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. -5.02 -5.02 2.18 -4.34 9.61 274 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. -4.54 -3.95 2.10 -4.17 2.25 275 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. -4.54 -3.95 2.10 -4.17 2.25 276 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. -0.95 -1.34 2.07 2.31 - 277 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. -0.50 -0.37 2.03 2.06 4.63 278 BOI Conservative Hybrid Fund - Reg -Gr.. -1.24 -1.22 1.98 1.18 5.46 279 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. -1.24 -1.22 1.98 1.18 5.46 280 HDFC Conservative Hybrid Fund - Reg - Gr.. -1.54 -2.21 1.92 0.03 6.42 281 Franklin India Pension Plan - IDCW.. -2.45 -2.34 1.91 -9.81 -1.69 282 Franklin India Pension Plan-Gr.. -2.45 -2.34 1.91 -2.30 6.39 283 Shriram Multi Asset Allocation Fund - Reg- Gr.. -4.51 -3.82 1.91 2.05 8.67 284 Groww Multi Asset Allocation Fund - Reg - Gr.. -4.43 -3.71 1.86 -2.21 - 285 HSBC Managed Solutions India Gr Fund IDCW.. -3.60 -1.61 1.84 -4.50 1.54 286 HDFC AGGRESSIVE HYBRID FUND-REG - Gr.. -4.38 -4.73 1.81 -7.41 4.93 287 PGIM India Balanced Advantage Fund - Reg - IDCW.. -4.57 -4.84 1.79 -11.51 -3.43 288 PGIM India Balanced Advantage Fund- Reg- Gr.. -4.65 -4.90 1.77 -5.90 4.73 289 UTI Aggressive Hybrid Fund - Reg - Gr.. -4.36 -4.68 1.77 -3.22 9.12 290 Franklin India Multi Asset Allocation Fund - Reg - IDCW.. -5.20 -4.75 1.76 2.49 - 291 Franklin India Multi Asset Allocation Fund - Reg - Gr.. -5.20 -4.75 1.76 2.49 - 292 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. -4.65 -4.70 1.71 -5.87 9.17 293 Sundaram Multi Asset Allocation Fund - Reg - Gr.. -6.00 -3.75 1.71 -0.35 - 294 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. -6.00 -3.75 1.71 -0.35 - 295 DSP Multi Asset Omni Fund of Funds - Reg - Gr.. -4.42 -3.09 1.69 - - 296 UTI Balanced Advantage Fund - Reg - Gr.. -4.03 -3.52 1.61 -4.77 6.22 297 UTI Balanced Advantage Fund - Reg - IDCW.. -4.03 -3.52 1.61 -4.77 6.22 298 ICICI Prudential Multi Asset Allocation Fund- Reg - Gr.. -4.54 -4.16 1.57 -0.32 12.86 299 Axis Regular Saver - Reg - Gr.. -1.84 -1.80 1.55 -0.34 5.01 300 Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. -4.70 -4.01 1.44 0.41 15.08 301 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. -3.39 -3.90 1.42 1.06 7.45 302 Samco Arbitrage Fund - Reg - Gr.. 0.37 0.66 1.42 3.57 - 303 Tata Children's Fund - Reg - Gr.. -5.81 -8.10 1.41 -12.74 2.84 304 Union Aggressive Hybrid Fund - Reg - IDCW (P).. -4.76 -4.98 1.31 -9.33 5.00 305 HDFC MULTI ASSET ALLOCATION FUND - Reg - IDCW.. -4.08 -3.24 1.25 -6.46 2.75 306 HDFC MULTI ASSET ALLOCATION FUND- Reg - Gr.. -4.08 -3.23 1.25 -1.10 10.12 307 HDFC Retirement Fund - Hybrid-Debt Plan - Reg- Gr.. -1.69 -2.30 1.20 -1.33 5.27 308 SBI Balanced Advantage Fund - Reg - Gr.. -3.33 -4.01 1.20 -0.83 8.20 309 SBI Balanced Advantage Fund - Reg - IDCW.. -3.33 -4.01 1.20 -0.83 8.20 310 UTI Multi Asset Allocation Fund- Reg - IDCW .. -4.64 -4.87 1.10 -2.84 9.29 311 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. -0.04 0.19 1.05 1.63 0.90 312 ICICI Prudential Conservative Hybrid Fund - Reg - IDCW (Q).. -2.90 -3.15 0.92 -1.84 1.41 313 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. -1.14 -0.44 0.90 2.19 1.09 314 Nippon India Hybrid Bond Fund - IDCW (M).. -0.69 -1.50 0.89 -0.13 1.56 315 ICICI Prudential Arbitrage Fund-Reg - IDCW.. 0.54 0.34 0.88 1.95 2.49 316 Shriram Balanced Advantage Fund - Reg - Gr.. -3.95 -4.24 0.87 -4.81 3.96 317 ICICI Prudential Conservative Hybrid Fund - Reg - IDCW (M).. -1.38 -2.31 0.82 -2.14 -0.47 318 ICICI Prudential Conservative Hybrid Fund - Reg - IDCW (P).. -1.38 -2.31 0.82 -2.14 -0.47 319 Edelweiss Arbitrage Fund - Reg - IDCW (M).. -0.19 -0.73 0.78 3.85 5.94 320 Aditya Birla Sun Life Aggressive Hybrid Fund - Reg -IDCW.. -6.46 -6.96 0.77 -9.57 0.78 321 Aditya Birla Sun Life Aggressive Hybrid Fund-Reg - IDCW (R).. -6.46 -6.96 0.77 -9.57 0.78 322 Aditya Birla Sun Life Conservative Hybrid Fund - Reg - IDCW .. -1.93 -2.38 0.76 -2.61 1.17 323 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. -1.93 -2.38 0.76 -2.61 1.17 324 Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. -4.37 -5.34 0.73 -7.18 0.55 325 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.01 -0.28 0.65 3.39 -6.54 326 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.01 -0.28 0.65 3.39 -6.54 327 Sundaram Conservative Hybrid Fund- Reg - Gr .. -1.80 -1.36 0.53 -1.73 4.22 328 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. -1.80 -1.36 0.53 -4.62 2.19 329 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. -1.67 -2.41 0.49 -4.39 -0.93 330 ICICI Prudential Aggressive Hybrid Fund - Reg - IDCW (M).. -3.75 -5.10 0.32 -6.69 6.79 331 ICICI Prudential Aggressive Hybrid Fund Payout - Reg - IDCW .. -3.75 -5.10 0.32 -6.69 6.79 332 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. -2.95 -2.58 0.25 -4.61 -1.24 333 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. -5.81 -6.36 0.21 -7.39 0.20 334 DSP Arbitrage Fund - Reg - IDCW (M).. 0.08 -0.03 0.18 0.58 2.25 335 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.13 -0.01 0.18 0.58 1.17 336 HSBC Balanced Advantage Fund - Reg - IDCW.. -3.23 -3.59 0.16 -8.34 -0.33 337 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. -2.75 -2.29 0.13 -0.63 4.56 338 Canara Robeco Multi Asset Allocation Fund - Reg - IDCW.. -9.26 -7.13 0.10 -0.77 - 339 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. -3.37 -2.94 0.03 -6.07 -0.96 340 SBI Debt Hybrid Fund - Reg - IDCW (M).. -1.78 -2.92 0.02 -4.76 3.73 341 UTI Conservative Hybrid Fund - Reg - IDCW (M).. -1.69 -2.90 0.00 -5.10 1.11 342 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 343 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 344 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 345 Nippon India Aggressive Hybrid Fund- Segregated Portfolio 2 .. 0.00 0.00 0.00 0.00 0.00 346 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 347 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 348 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.