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.. 0.96 6.28 10.23 12.15 21.86 2 Nippon India Multi - Asset Omni FoF - Dir - Gr.. -0.13 2.19 5.25 11.79 20.65 3 Nippon India Multi Asset Allocation Fund - Reg- Gr.. 1.22 4.64 10.51 15.23 20.23 4 Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. 1.22 4.64 10.51 15.23 20.23 5 Quant Multi Asset Fund - Reg - Gr .. 0.85 5.96 9.55 10.76 20.20 6 Quant Multi Asset Fund - Reg - IDCW .. 0.85 5.96 9.55 10.76 20.16 7 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. -1.25 1.32 5.13 6.42 20.16 8 Kotak Multi Asset Omni FOF- Dir- IDCW.. 1.27 5.73 9.49 12.73 19.69 9 Kotak Multi Asset Omni FOF- Dir- Gr.. 1.27 5.73 9.49 12.73 19.69 10 Nippon India Multi - Asset Omni FoF - Reg - Gr.. -0.21 1.95 4.75 10.76 19.52 11 Nippon India Multi - Asset Omni FoF - Reg - IDCW.. -0.21 1.95 4.75 10.76 19.52 12 UTI Multi Asset Allocation Fund - Reg - Gr .. 0.34 3.49 6.41 8.18 19.48 13 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 1.11 4.45 7.58 15.07 19.28 14 ICICI Prudential Equity and Debt Fund - Reg - Gr.. -0.04 1.57 5.16 9.44 18.93 15 Kotak Multi Asset Omni FOF - Reg - IDCW.. 1.21 5.55 9.11 11.97 18.84 16 Kotak Multi Asset Omni FOF - Reg - Gr.. 1.21 5.55 9.11 11.97 18.84 17 ICICI Prudential Aggressive - Reg Plan - Gr.. 0.31 3.27 4.08 6.51 17.66 18 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 1.16 4.55 9.13 13.07 17.60 19 JM Equity Hybrid Fund - Reg - IDCW (A).. -2.11 -2.29 -1.07 -6.52 17.58 20 JM Equity Hybrid Fund - IDCW (M).. -2.11 -2.29 -1.07 -6.52 17.58 21 JM Aggressive Hybrid Fund - IDCW (Q) .. -2.11 -2.29 -1.07 -6.52 17.58 22 JM Equity Hybrid Fund - IDCW (HY).. -2.11 -2.29 -1.07 -6.52 17.58 23 JM Aggressive Hybrid Fund - Reg - IDCW.. -2.11 -2.29 -1.07 -6.52 17.58 24 JM Aggressive Hybrid Fund - Reg - Gr.. -2.11 -2.29 -1.07 -6.52 17.58 25 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 1.26 6.03 9.37 14.87 17.51 26 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 1.26 6.03 9.37 14.87 17.50 27 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 1.26 6.03 9.37 14.87 17.50 28 SBI Multi Asset Allocation Fund - Reg - Gr.. 1.26 6.03 9.37 14.87 17.50 29 HDFC Balanced Advantage Fund - Reg - Gr .. -0.82 1.60 2.53 3.80 17.48 30 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. -2.17 -2.35 -2.76 -7.36 16.91 31 HSBC Aggressive Hybrid Fund- Dir - Gr.. -1.61 -1.62 3.33 -1.93 16.34 32 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. -0.56 0.36 2.65 3.66 16.27 33 UTI Aggressive Hybrid Fund - Reg - Gr.. 0.13 2.46 3.07 2.31 16.24 34 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. -1.10 0.05 2.05 3.29 16.17 35 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. -1.10 0.05 2.06 3.30 16.17 36 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. -1.09 0.05 2.06 3.29 16.12 37 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. -0.08 1.70 3.07 4.90 16.02 38 DSP Aggressive Hybrid Fund - Reg Plan - Gr.. -0.05 0.41 1.21 3.65 15.83 39 HSBC Multi Asset Active FOF - Reg - Gr.. 1.34 4.42 8.21 8.87 15.75 40 Invesco India Aggressive Hybrid Fund - Reg - IDCW.. -0.53 -0.93 -0.22 -3.02 15.57 41 Invesco India Aggressive Hybrid Fund - Reg - Gr.. -0.53 -0.93 -0.22 -3.02 15.57 42 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 1.40 3.87 8.33 16.87 15.41 43 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 1.40 3.87 8.33 16.87 15.41 44 Bandhan Aggressive Hybrid Fund - Reg - Gr.. -0.92 0.92 4.56 4.01 15.39 45 Tata Multi Asset Allocation Fund - Reg- Gr.. 1.41 5.32 7.88 11.02 15.25 46 Tata Multi Asset Allocation Fund - Reg - IDCW.. 1.41 5.32 7.88 11.02 15.25 47 HSBC Aggressive Hybrid Fund- Reg - Gr.. -1.70 -1.87 2.80 -2.93 15.14 48 SBI Balanced Advantage Fund - Dir - Gr.. 0.27 3.47 4.45 8.38 14.95 49 Nippon India Aggressive Hybrid Fund - Reg - Gr.. -0.64 0.55 3.14 2.61 14.72 50 UTI Multi Asset Allocation Fund- Reg - IDCW .. 0.34 2.62 4.59 4.41 14.71 51 HDFC Multi-Asset Fund - Reg - Gr.. 0.23 2.82 5.68 10.51 14.49 52 Kotak Aggressive Hybrid Fund -Reg - IDCW.. -1.43 -1.06 2.06 0.01 14.38 53 Kotak Aggressive Hybrid Fund - Reg - Gr.. -1.43 -1.06 2.07 0.00 14.38 54 Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. 0.94 4.08 7.31 13.00 14.34 55 Franklin India Balanced Advantage Fund- Dir- Gr.. -0.54 0.88 2.19 4.31 14.11 56 Axis Balanced Advantage Fund - Reg - Gr.. -0.28 2.04 3.12 3.86 14.08 57 HSBC Managed Solutions India Growth - Reg - Gr.. -0.53 -0.09 1.93 -1.19 14.03 58 SBI Equity Hybrid Fund - Reg - IDCW .. -1.07 1.60 2.90 8.39 13.96 59 SBI Equity Hybrid Fund - Reg - IDCW (P).. -1.07 1.60 2.90 8.39 13.96 60 SBI Equity Hybrid Fund - Reg - Gr.. -1.07 1.60 2.90 8.39 13.96 61 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 0.04 1.29 3.13 3.20 13.95 62 SBI Balanced Advantage Fund - Reg - Gr.. 0.20 3.25 4.01 7.46 13.93 63 SBI Balanced Advantage Fund - Reg - IDCW.. 0.20 3.25 4.01 7.46 13.93 64 Axis Multi Asset Allocation Fund - Reg - Gr.. 0.70 4.47 9.63 10.89 13.80 65 Franklin India Equity Hybrid Fund - Reg - Gr.. -1.00 0.36 1.03 1.31 13.80 66 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. -0.93 1.86 2.71 3.72 13.74 67 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. -0.01 0.90 1.95 0.34 13.69 68 Mirae Asset Balanced Advantage Fund - Dir- Gr.. -0.18 1.97 3.57 6.91 13.63 69 Franklin India Multi - Asset Solution Fund - Gr.. 0.36 1.48 2.55 12.26 13.45 70 Franklin India Multi - Asset Solution Fund - IDCW.. 0.36 1.48 2.55 12.26 13.45 71 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.81 2.17 5.13 9.81 13.43 72 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 0.06 0.55 1.32 1.54 13.36 73 Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. -0.42 1.72 3.48 4.55 13.28 74 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. -0.97 0.46 1.83 2.26 13.25 75 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. -0.40 0.47 2.90 4.63 13.09 76 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. -0.40 0.47 2.90 4.63 13.09 77 ITI Balanced Advantage Fund - Dir - Gr.. -0.45 0.25 2.31 2.63 13.08 78 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. -0.79 0.54 2.04 3.14 13.05 79 HSBC Balanced Advantage Fund- Dir - Gr.. -0.11 0.52 2.30 1.57 12.95 80 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 0.64 1.76 3.25 7.62 12.72 81 Union Aggressive Hybrid Fund - Reg - Gr.. -0.60 0.49 2.40 2.12 12.60 82 Bandhan Balanced Advantage Fund - Dir - Gr.. -0.28 1.66 3.53 4.09 12.46 83 Invesco India Balanced Advantage Fund - Reg - Gr.. -0.51 0.55 2.23 0.35 12.40 84 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 0.08 2.03 3.59 6.61 12.34 85 Navi Equity Hybrid Fund - Reg - Gr.. -0.75 0.29 3.35 2.18 12.34 86 Navi Equity Hybrid Fund - Reg - IDCW.. -0.75 0.29 3.35 2.18 12.34 87 Navi Equity Hybrid Fund - Reg - IDCW (M).. -0.75 0.29 3.35 2.18 12.34 88 Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. -0.75 0.29 3.35 2.18 12.34 89 Navi Equity Hybrid Fund - Reg - IDCW (A).. -0.75 0.29 3.35 2.18 12.34 90 Navi Equity Hybrid Fund - Reg - IDCW (Q).. -0.75 0.29 3.35 2.18 12.34 91 Tata Children's Fund - Reg - Gr.. -1.58 -0.93 -1.78 -2.57 12.33 92 Franklin India Balanced Advantage Fund - Reg - Gr.. -0.67 0.52 1.44 2.78 12.26 93 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. -0.32 1.54 3.02 2.41 12.22 94 Edelweiss Balanced Advantage Fund - Reg - Gr.. -0.19 1.84 3.31 3.47 12.21 95 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. -1.82 -0.23 0.71 0.82 12.06 96 Mirae Asset Balanced Advantage Fund - Reg- Gr.. -0.30 1.63 2.87 5.46 12.06 97 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. -0.30 1.63 2.88 5.46 12.06 98 Nippon India Balanced Advantage Fund - Reg - Gr.. -0.59 0.53 3.22 4.28 12.02 99 Nippon India Balanced Advantage Fund - Reg -Bonus.. -0.59 0.53 3.22 4.28 12.02 100 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 0.66 3.04 4.66 8.72 11.99 101 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 0.66 3.04 4.66 8.72 11.99 102 ICICI Prudential Aggressive - Reg Plan - IDCW.. 0.31 3.27 4.08 6.51 11.72 103 Union Aggressive Hybrid Fund - Reg - IDCW (P).. -1.43 -1.97 -0.11 -0.39 11.67 104 HDFC Hybrid Equity Fund- Reg - Gr.. -0.46 0.99 1.37 2.44 11.65 105 Kotak Balanced Advantage Fund - Reg - Gr.. -0.36 0.95 1.90 2.91 11.59 106 Kotak Balanced Advantage Fund - Reg - IDCW.. -0.36 0.94 1.90 2.91 11.59 107 Kotak Balanced Advantage Fund - Reg - IDCW.. -0.36 0.94 1.90 2.91 11.59 108 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.10 1.44 1.99 5.93 11.55 109 HSBC Balanced Advantage Fund - Reg - Gr.. -0.22 0.21 1.66 0.26 11.46 110 PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. -0.83 -0.88 2.13 1.46 11.44 111 Groww Aggressive Hybrid Fund - Reg - Gr.. 0.13 1.19 3.31 0.77 11.42 112 Quant Absolute Fund - Reg - IDCW.. -0.85 2.19 3.45 5.83 11.36 113 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. -0.85 2.19 3.45 5.83 11.36 114 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. -0.02 1.27 2.00 6.89 11.13 115 Shriram Equity Hybrid Fund - Reg - Gr.. -0.49 1.74 3.71 -0.58 11.10 116 Axis Equity Hybrid Fund - Reg - Gr.. -0.90 0.82 2.41 2.06 11.09 117 ITI Balanced Advantage Fund - Reg - Gr.. -0.60 -0.18 1.41 0.86 11.07 118 TATA Aggressive Hybrid Fund - Reg - Gr.. 0.00 2.04 3.44 1.97 11.05 119 Bandhan Balanced Advantage Fund - Reg - Gr.. -0.39 1.34 2.87 2.79 11.02 120 NJ Balanced Advantage Fund - Reg - Gr.. -0.07 -2.09 0.59 -0.37 10.82 121 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. -0.28 1.30 3.63 6.92 10.71 122 Tata Balanced Advantage Fund - Reg - Gr.. -0.08 1.65 2.64 3.36 10.60 123 Tata Balanced Advantage Fund - Reg - IDCW.. -0.08 1.65 2.64 3.36 10.60 124 Tata Balanced Advantage Fund - Reg - IDCW (P).. -0.08 1.65 2.64 3.36 10.60 125 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. -0.03 2.45 3.62 3.70 10.34 126 Nippon India Equity Hybrid - Reg - IDCW (M).. -0.64 0.55 3.14 -3.55 10.21 127 Sundaram Balanced Advantage Fund (formerly known as Principa.. -0.20 1.47 2.91 2.87 10.21 128 Union Balanced Advantage Fund - Reg - Gr.. -0.58 0.59 2.75 3.21 10.13 129 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. -0.80 -1.64 -1.90 -0.38 10.01 130 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. -0.80 -1.64 -1.90 -0.38 10.01 131 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. -0.80 -1.64 -1.90 -0.38 10.01 132 LIC MF ULIS - Reg IDCW (R).. -0.80 -1.64 -1.90 -0.38 10.01 133 LIC MF ULIS Reg Plan.. -0.80 -1.64 -1.90 -0.38 10.01 134 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. -0.80 -1.64 -1.90 -0.38 10.01 135 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. -0.80 -1.64 -1.90 -0.38 10.01 136 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. -0.80 -1.64 -1.90 -0.38 10.01 137 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. -0.80 -1.64 -1.90 -0.38 10.01 138 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. -0.80 -1.64 -1.90 -0.38 10.01 139 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. -0.80 -1.64 -1.90 -0.38 10.01 140 LIC MF ULIS Reg Plan.. -0.80 -1.64 -1.90 -0.38 10.01 141 LIC MF ULIS Reg Plan.. -0.80 -1.64 -1.90 -0.38 10.01 142 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. -0.10 0.83 2.92 7.11 9.97 143 PGIM India Balanced Advantage Fund- Reg- Gr.. -0.58 0.13 1.37 2.85 9.97 144 Franklin India Pension Plan-Gr.. -0.55 0.45 1.08 2.93 9.89 145 DSP Regular Savings Fund - Reg - Gr.. 0.17 1.23 1.90 5.95 9.85 146 Kotak Debt Hybrid Fund - Reg - Gr.. 0.10 1.36 1.43 3.41 9.80 147 HDFC Hybrid Debt Fund - Reg - Gr.. -0.01 1.38 1.30 4.16 9.70 148 SBI Conservative Hybrid Fund - Reg - Gr.. -0.76 1.01 2.41 5.22 9.66 149 SBI Debt Hybrid Fund - Reg - IDCW (Q).. -0.76 1.01 2.41 5.22 9.66 150 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. -0.76 1.01 2.41 5.22 9.66 151 SBI Conservative Hybrid Fund - Reg - IDCW(A).. -0.76 1.01 2.41 5.22 9.66 152 Franklin India Balanced Advantage Fund - Reg - IDCW.. -0.67 -3.43 -2.54 -1.26 9.58 153 Nippon India Aggressive Hybrid Fund- Fund - IDCW.. -0.64 0.55 3.14 -5.03 9.57 154 HSBC Conservative Hybrid Fund - Reg - Gr.. -0.94 -1.67 0.19 1.06 9.44 155 UTI Conservative Hybrid Fund - Reg - Gr .. -0.11 0.83 1.44 4.51 9.43 156 UTI Regular Saving Fund - Reg - Monthly Payment.. -0.11 0.83 1.44 4.51 9.43 157 LIC MF Balanced Advantage Fund - Reg - Gr.. -0.62 -0.40 -1.47 1.02 9.32 158 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. -0.09 0.86 0.68 2.44 9.31 159 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. -0.09 0.86 0.68 2.44 9.30 160 UTI Children's Hybrid Fund.. -0.32 0.20 0.71 2.89 9.29 161 UTI Children's Hybrid Fund - Reg - Gr.. -0.32 0.20 0.71 2.89 9.29 162 UTI - Unit Linked Insurance Plan - ten years.. -0.70 -0.47 0.62 2.88 9.12 163 UTI - Unit Linked Insurance Plan - fifteen years.. -0.70 -0.47 0.62 2.88 9.12 164 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.53 2.35 4.30 8.99 9.11 165 Nippon India Equity Hybrid - Reg - IDCW (Q).. -0.64 0.55 3.14 -5.26 9.11 166 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. -0.22 0.70 1.38 4.85 9.06 167 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. -0.22 0.70 1.38 4.85 9.06 168 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. -0.04 1.56 -3.70 0.23 9.01 169 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. -0.04 1.56 -3.70 0.23 9.01 170 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. -0.04 1.57 0.44 -0.26 8.98 171 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. -0.23 1.14 2.86 6.10 8.90 172 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. -0.23 1.14 2.86 6.10 8.90 173 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.53 1.24 3.21 5.69 8.80 174 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.53 1.24 3.21 5.69 8.80 175 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. -3.34 -4.13 3.58 -8.21 8.67 176 UTI Aggressive Hybrid Fund - Reg - IDCW.. 0.13 0.33 -1.22 -5.94 8.58 177 Bandhan Aggressive Hybrid Fund - Reg - IDCW.. -1.50 -0.84 0.97 -3.63 8.55 178 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.03 1.22 1.59 3.73 8.55 179 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.18 1.43 2.10 4.41 8.45 180 Bandhan Regular Savings Fund - Reg- Gr.. 2.13 3.25 4.00 6.84 8.36 181 Shriram Balanced Advantage Fund - Reg - Gr.. -0.36 1.99 2.26 -2.78 8.33 182 SBI Debt Hybrid Fund - Reg - IDCW (M).. -1.43 -1.03 -1.68 1.02 8.18 183 HDFC Balanced Advantage Fund - Reg - IDCW.. -1.45 -0.34 -1.34 -3.96 8.18 184 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. -1.45 -0.34 -1.34 -3.96 8.18 185 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. -0.32 0.93 2.20 4.20 8.04 186 Kotak Income Plus Arbitrage FOF- Reg - Gr.. 0.29 1.55 2.71 7.32 7.98 187 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. -0.36 -0.24 0.83 3.18 7.88 188 Tata Arbitrage Fund - Dir - Gr.. 0.57 1.64 3.20 7.20 7.84 189 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.59 1.77 3.20 7.05 7.73 190 Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. 0.57 1.70 3.23 7.01 7.73 191 HSBC Arbitrage Fund - Dir - Gr.. 0.54 1.66 3.15 6.95 7.61 192 BOI Conservative Hybrid Fund-ECO Plan-Gr.. -0.92 0.35 0.93 2.82 7.51 193 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. -0.18 1.84 1.36 -2.26 7.50 194 ITI Arbitrage Fund - Dir - Gr.. 0.60 1.69 3.21 7.29 7.46 195 TATA Aggressive Hybrid Fund- Dir- IDCW (M).. -0.21 1.27 1.81 -1.28 7.42 196 Axis Regular Saver - Reg - Gr.. 0.16 1.51 1.77 5.28 7.38 197 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. -0.26 0.97 1.44 2.16 7.31 198 Kotak Arbitrage Fund- Reg - Gr.. 0.50 1.51 2.84 6.48 7.25 199 HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. 0.21 1.29 2.38 4.68 7.24 200 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.62 1.61 2.99 6.78 7.20 201 SBI Arbitrage Opp Fund - Reg - Gr.. 0.50 1.49 2.87 6.55 7.18 202 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.50 1.49 2.87 6.55 7.18 203 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.50 1.49 2.87 6.55 7.18 204 Invesco India Arbitrage Fund- Gr.. 0.55 1.57 2.94 6.51 7.16 205 Invesco India Arbitrage Fund-Reg-IDCW.. 0.55 1.57 2.94 6.51 7.16 206 UTI Arbitrage Fund - Reg- IDCW.. 0.51 1.55 2.91 6.57 7.15 207 UTI Arbitrage Fund - Reg - Gr .. 0.51 1.55 2.91 6.57 7.15 208 BOI Conservative Hybrid Fund - Reg -Gr.. -0.94 0.29 0.77 2.45 7.14 209 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. -0.94 0.29 0.77 2.45 7.14 210 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.48 1.51 2.88 6.38 7.09 211 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.50 1.51 2.85 6.48 7.08 212 Edelweiss Arbitrage Fund- Reg - Gr.. 0.51 1.52 2.82 6.42 7.08 213 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.51 1.52 2.82 6.42 7.08 214 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.51 1.52 2.82 6.42 7.08 215 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.49 1.51 2.83 6.45 7.04 216 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.49 1.50 2.84 6.31 7.00 217 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.49 1.50 2.85 6.32 7.00 218 Tata Arbitrage Fund - Reg - IDCW (M).. 0.51 1.44 2.80 6.37 7.00 219 Tata Arbitrage Fund- Reg - Gr.. 0.51 1.44 2.80 6.37 7.00 220 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.47 1.46 2.72 6.24 6.98 221 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. -1.80 -2.09 -2.26 -5.25 6.98 222 Axis Arbitrage Fund - Reg -Gr.. 0.52 1.52 2.81 6.39 6.96 223 DSP Arbitrage Fund - Reg - Gr.. 0.47 1.47 2.76 6.24 6.95 224 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.50 1.50 2.82 6.16 6.95 225 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.52 1.56 2.79 6.22 6.93 226 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.52 1.56 2.79 6.22 6.93 227 Union Arbitrage Fund - Reg - Gr.. 0.45 1.45 2.71 6.12 6.91 228 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.50 1.52 2.81 6.25 6.90 229 Nippon India Arbitrage Fund - Reg - Gr.. 0.50 1.52 2.81 6.25 6.90 230 Nippon India Arbitrage Fund - Reg - IDCW.. 0.50 1.52 2.81 6.25 6.90 231 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.26 1.24 0.93 3.10 6.89 232 HSBC Arbitrage Fund-Reg- Gr.. 0.49 1.49 2.82 6.25 6.89 233 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.49 1.50 2.84 6.31 6.87 234 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.45 1.42 2.68 6.16 6.71 235 Sundaram Arbitrage Fund - Reg - Gr.. 0.45 1.42 2.68 6.15 6.71 236 ITI Arbitrage Fund - Reg - Gr.. 0.53 1.51 2.84 6.52 6.68 237 LIC MF Arbitrage Fund - Reg - Gr.. 0.48 1.42 2.71 6.13 6.66 238 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.48 1.42 2.71 6.13 6.66 239 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.15 2.04 1.29 3.79 6.62 240 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.15 2.04 1.29 3.79 6.62 241 JM Arbitrage Fund-Reg -Gr .. 0.48 1.42 2.71 5.91 6.59 242 JM Arbitrage Fund-Reg -IDCW .. 0.48 1.42 2.71 5.91 6.59 243 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.48 1.42 2.71 5.91 6.59 244 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.48 1.42 2.71 5.91 6.59 245 JM Arbitrage Fund -Reg-IDCW (M) .. 0.48 1.42 2.71 5.91 6.59 246 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.48 1.42 2.71 5.91 6.59 247 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.48 1.42 2.71 5.90 6.58 248 PGIM India Arbitrage Fund - Reg - Gr.. 0.43 1.39 2.48 6.00 6.57 249 NJ Arbitrage Fund - Reg - Gr.. 0.44 1.32 2.56 5.58 6.43 250 BOI Arbitrage Fund - Reg - Gr.. 0.49 1.43 2.69 5.95 6.40 251 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 0.04 -0.48 -0.44 -3.83 6.35 252 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 0.04 -0.48 -0.44 -3.83 6.35 253 HSBC Aggressive Hybrid Fund- Reg - IDCW .. -2.35 -3.87 -1.17 -10.68 6.28 254 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. -2.35 -3.87 -1.17 -10.68 6.28 255 DSP Aggressive Hybrid Fund- Reg - IDCW.. -0.72 -1.62 -2.80 -4.45 6.18 256 DSP Equity & Bond Fund - Reg - IDCW (R).. -0.72 -1.62 -2.80 -4.45 6.18 257 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. -0.11 0.83 1.44 4.51 6.09 258 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. -1.82 -0.23 0.71 -7.55 5.95 259 HDFC Multi-Asset Fund - Reg - IDCW.. 0.23 2.82 5.68 2.46 5.74 260 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.42 1.39 2.51 5.34 5.73 261 Tata Aggressive Hybrid fund - Reg - IDCW (M).. -0.42 0.78 0.88 -3.01 5.65 262 Tata Aggressive Hybrid fund- Reg - IDCW (MP).. -0.42 0.78 0.88 -3.01 5.65 263 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. -0.80 -5.49 -4.07 -3.04 5.55 264 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. -1.70 -1.87 2.80 -11.70 5.37 265 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. -1.70 -1.87 2.80 -11.70 5.37 266 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.19 0.78 1.25 4.75 5.31 267 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 0.04 0.00 -0.30 0.37 5.08 268 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 0.04 0.00 -0.30 0.37 5.08 269 Franklin India Equity Hybrid Fund- Reg - IDCW.. -1.00 0.36 1.03 -6.75 5.05 270 Franklin India Equity Hybrid Fund- Reg - IDCW (P).. -1.00 0.36 1.03 -6.75 5.05 271 Bandhan Balanced Advantage Fund - Reg - IDCW.. -0.39 -0.20 -0.19 -3.20 4.98 272 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. -0.56 -1.93 -2.39 -5.88 4.86 273 HDFC Hybrid Equity Fund - Reg - IDCW.. -0.46 -0.53 -1.61 -3.55 4.81 274 HDFC Hybrid Equity - Reg - IDCW (R).. -0.46 -0.53 -1.61 -3.55 4.81 275 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 0.26 -1.73 -2.03 -1.62 4.49 276 HSBC Managed Solutions India Gr Fund IDCW.. -0.53 -0.09 1.93 -8.97 4.45 277 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. -0.78 -1.39 -2.65 -8.43 4.32 278 Nippon India Balanced Advantage Fund - Reg - IDCW.. -1.90 -1.45 -0.82 -3.55 4.16 279 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. -0.93 1.86 2.71 -5.43 4.05 280 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. -0.31 0.64 -1.47 -1.78 3.91 281 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. -1.68 -1.72 -2.56 -6.34 3.72 282 Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. -0.98 0.01 1.14 -5.65 3.54 283 UTI Conservative Hybrid Fund - Reg - IDCW (M).. -0.56 -0.55 -1.30 -1.09 3.33 284 DSP Arbitrage Fund - Reg - IDCW.. 0.47 1.47 2.76 1.02 3.26 285 DSP Arbitrage Fund - Reg - IDCW (R).. 0.47 1.47 2.76 1.02 3.26 286 HSBC Balanced Advantage Fund - Reg - IDCW.. -0.84 -1.67 -2.09 -7.31 3.22 287 DSP Arbitrage Fund - Reg - IDCW (M).. 0.05 0.19 0.19 1.82 3.20 288 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 0.84 -6.29 -3.58 0.73 3.02 289 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 0.84 -6.29 -3.58 0.73 3.02 290 TATA Aggressive Hybrid Fund - Reg - IDCW.. 0.00 2.04 3.44 -6.05 2.98 291 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.17 0.51 0.83 2.33 2.79 292 Motilal Oswal Balanced Advantage Fund -Reg - IDCW (A).. -3.34 -4.13 3.58 -13.60 2.57 293 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. -1.05 -0.69 -1.68 -6.31 2.50 294 Bandhan Regular Savings Fund - Reg - IDCW.. 2.13 1.70 0.92 0.60 2.46 295 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.50 1.50 2.82 -1.20 2.30 296 PGIM India Balanced Advantage Fund - Reg - IDCW.. -0.51 0.17 1.47 -5.92 2.22 297 Invesco India Balanced Advantage Fund - Reg - IDCW.. -1.55 -3.39 -5.58 -11.81 2.19 298 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. -0.65 -0.26 -0.08 -0.12 2.10 299 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. -0.65 -0.26 -0.08 -0.12 2.10 300 Sundaram Balanced Advantage Fund (formerly known as Principa.. -0.93 -0.75 -1.54 -5.85 1.93 301 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. -0.93 -0.75 -1.54 -5.85 1.93 302 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. -0.93 -0.75 -1.54 -5.85 1.93 303 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. -1.55 -3.48 -3.40 -6.20 1.81 304 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. -1.55 -3.48 -3.40 -6.20 1.81 305 Nippon India Hybrid Bond Fund - IDCW (M).. -0.02 0.66 0.98 1.37 1.79 306 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.04 0.17 0.19 0.89 1.79 307 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. -0.94 -3.49 -3.48 -6.31 1.67 308 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. -0.94 -3.49 -3.48 -6.31 1.67 309 HDFC Hybrid Debt Fund - Reg - IDCW (M).. -0.71 -0.75 -2.88 -4.21 1.67 310 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.02 0.12 0.08 0.68 1.59 311 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.02 0.12 0.08 0.68 1.59 312 DSP Regular Savings Fund - Reg - IDCW (M).. -0.50 -0.78 -2.11 -2.22 1.39 313 DSP Regular Savings Fund - Reg - IDCW (Q).. 0.17 -0.80 -2.14 -2.28 1.34 314 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. -0.01 -0.65 -2.65 -3.78 1.31 315 Franklin India Pension Plan - IDCW.. -0.55 0.45 1.08 -5.46 1.23 316 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.50 -0.31 0.98 0.74 1.15 317 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.50 0.91 1.06 1.37 1.12 318 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.53 0.92 -0.67 2.35 1.05 319 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. -1.62 -0.70 -0.31 3.16 1.01 320 Kotak Debt Hybrid Fund - Mon IDCW.. -0.52 -0.52 -2.31 -4.02 0.97 321 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.47 1.46 2.72 -0.14 0.93 322 HSBC Arbitrage Fund - Reg- IDCW(M).. 0.10 0.43 -0.28 -0.97 0.87 323 HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. 0.10 0.43 -0.28 -0.97 0.87 324 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. -0.83 -1.12 -2.44 -2.93 0.84 325 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. -0.83 -1.12 -2.44 -2.93 0.84 326 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. -0.45 -0.49 -1.72 -3.35 0.83 327 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. -0.36 -2.01 -2.67 -3.80 0.69 328 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 0.18 -0.65 -2.00 -3.69 0.61 329 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -1.21 -1.16 -2.38 -8.06 0.60 330 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -1.21 -1.16 -2.38 -8.06 0.60 331 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -1.21 -1.16 -2.38 -8.06 0.60 332 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 0.14 2.04 1.29 -2.13 0.47 333 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. -0.10 0.83 -2.55 1.41 0.45 334 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. -0.22 -1.29 -2.64 -3.30 0.35 335 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. -0.22 -1.29 -2.64 -3.30 0.35 336 HSBC Arbitrage Fund - Dir -IDCW (M).. 0.45 0.78 -0.06 -1.00 0.22 337 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. -0.10 -0.25 -0.70 -0.76 0.09 338 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. -0.10 -0.25 -0.70 -0.76 0.09 339 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 340 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 341 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 342 Nippon India Aggressive Hybrid Fund- Segregated Portfolio 2 .. 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

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.