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.. 1.30 10.10 34.59 47.50 28.14 2 Quant Multi Asset Fund - Reg - Gr .. 1.20 9.77 33.74 45.43 26.04 3 Quant Multi Asset Fund - Reg - IDCW .. 1.19 9.66 33.61 45.29 25.99 4 HDFC Balanced Advantage Fund - Reg - Gr .. 2.50 4.86 22.50 40.25 25.55 5 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 1.30 6.34 21.37 39.36 25.04 6 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 0.96 6.95 18.16 32.52 23.90 7 JM Equity Hybrid Fund - Reg - IDCW.. 4.66 8.74 28.56 56.01 23.67 8 JM Equity Hybrid Fund - Reg - Gr.. 4.66 8.74 28.56 56.01 23.67 9 JM Equity Hybrid Fund - Reg - IDCW (A).. 4.66 8.74 28.56 56.01 23.67 10 JM Equity Hybrid Fund - Reg - Bonus Op.. 4.67 8.75 28.56 56.00 23.67 11 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 4.67 8.75 28.56 56.00 23.67 12 JM Equity Hybrid Fund - IDCW (M).. 4.66 8.74 28.56 56.01 23.67 13 JM Equity Hybrid Fund - IDCW (Q) .. 4.66 8.74 28.56 56.01 23.67 14 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 4.67 8.75 28.56 56.00 23.67 15 JM Equity Hybrid Fund - IDCW (HY).. 4.66 8.74 28.56 56.01 23.67 16 JM Equity Hybrid Fund - Reg - Bonus (Q).. 4.67 8.75 28.56 56.00 23.67 17 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 1.86 5.80 22.28 47.75 23.30 18 Quant Absolute Fund - Reg - IDCW.. 0.76 5.38 27.54 37.49 21.42 19 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 0.77 5.40 27.55 37.50 21.40 20 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 2.81 8.50 28.96 47.95 20.93 21 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 1.91 6.45 18.38 30.64 20.66 22 Kotak Multi Asset Allocator Fund - Reg - Gr.. 1.91 6.45 18.38 30.64 20.66 23 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. -0.18 4.06 16.09 32.32 20.16 24 Nippon India Asset Allocator FoF - Reg - Gr.. 2.13 6.86 17.46 33.46 19.68 25 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 1.37 5.69 18.31 33.54 19.61 26 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 1.38 5.70 18.33 33.56 19.60 27 ICICI Prudential Aggressive - Reg Plan - Gr.. 0.18 3.61 19.11 34.73 19.58 28 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 1.37 5.71 18.33 33.45 19.52 29 UTI Aggressive Hybrid Fund - Reg - Gr.. 1.64 5.43 17.14 32.10 18.67 30 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 1.57 6.40 19.44 34.32 18.45 31 UTI Multi Asset Allocation Fund - Reg - Gr .. 1.30 8.18 23.43 38.58 18.12 32 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 1.30 5.49 18.86 32.55 17.75 33 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 1.30 5.49 18.86 32.55 17.75 34 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 0.68 2.76 13.99 30.26 17.46 35 Nippon India Equity Hybrid Fund - Reg - Gr.. 1.00 5.09 16.90 30.35 17.45 36 Nippon India Multi Asset Fund - Reg- Gr.. 1.55 7.53 20.63 33.00 16.98 37 Nippon India Multi Asset Fund - Reg- IDCW (P).. 1.55 7.53 20.63 33.00 16.98 38 HSBC Managed Solutions India Growth - Reg - Gr.. 1.64 5.21 17.39 31.06 16.82 39 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 1.88 4.93 17.92 30.98 16.60 40 Kotak Equity Hybrid - Reg - Gr.. 1.64 5.98 16.19 27.72 16.26 41 Kotak Equity Hybrid -Reg - IDCW.. 1.64 5.98 16.19 27.72 16.26 42 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 1.29 6.36 21.40 27.36 16.17 43 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 1.29 6.36 21.40 27.36 16.17 44 Franklin India Equity Hybrid Fund - Reg - Gr.. 0.91 5.41 17.02 32.27 16.04 45 HDFC Hybrid Equity Fund- Reg - Gr.. 1.00 3.70 13.37 20.98 15.98 46 Tata Multi Asset Opportunities Fund - Reg- Gr.. 0.74 5.70 16.48 26.91 15.83 47 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 0.74 5.70 16.48 26.91 15.83 48 Invesco India Equity & Bond Fund - Reg - IDCW.. 1.56 6.59 19.73 33.09 15.64 49 Invesco India Equity & Bond Fund - Reg - Gr.. 1.56 6.59 19.73 33.09 15.64 50 Tata Hybrid Equity Fund - Reg - Gr.. 0.61 5.48 15.86 23.10 15.62 51 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 1.83 5.01 16.09 28.27 15.57 52 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 1.83 5.01 16.09 28.27 15.57 53 SBI Multi Asset Allocation Fund - Reg - Gr.. 1.83 5.01 16.09 28.27 15.57 54 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 1.83 5.01 16.09 28.27 15.57 55 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 1.32 1.79 16.17 27.75 15.30 56 Nippon India Equity Hybrid - Reg - IDCW (M).. 1.00 5.09 16.90 30.35 15.19 57 Nippon India Equity Hybrid Fund- Fund - IDCW.. 1.00 5.09 16.90 30.35 15.12 58 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 0.96 5.30 15.06 23.77 15.10 59 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 0.96 5.30 15.06 23.77 15.10 60 HSBC Aggressive Hybrid Fund- Reg - Gr.. 3.11 8.64 19.91 33.68 15.08 61 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 0.20 3.85 17.24 25.05 14.99 62 Union Hybrid Equity Fund - Reg - Gr.. 0.87 4.50 15.34 28.58 14.99 63 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 0.58 5.19 15.48 27.31 14.88 64 Nippon India Equity Hybrid - Reg - IDCW (Q).. 1.00 5.09 16.90 30.35 14.72 65 Bandhan Hybrid Equity Fund - Reg - Gr.. 0.19 3.37 13.91 25.59 14.65 66 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 1.19 5.26 16.39 27.29 14.62 67 ITI Balanced Advantage Fund - Dir - Gr.. 0.51 4.45 17.49 28.05 14.53 68 Shriram Equity Hybrid Fund - Reg - Gr.. 1.79 5.59 20.47 32.20 14.53 69 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.03 1.97 8.03 13.36 14.48 70 HDFC Multi-Asset Fund - Reg - Gr.. 0.49 4.57 13.72 22.10 14.36 71 BOI Conservative Hybrid Fund - Reg -Gr.. 0.00 1.86 7.81 12.92 14.28 72 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.00 1.86 7.82 12.92 14.28 73 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 0.80 4.45 15.33 26.11 14.24 74 Groww Aggressive Hybrid Fund - Reg - Gr.. 0.81 6.22 18.81 27.87 14.17 75 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 0.39 5.01 17.02 27.17 13.99 76 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 0.60 4.11 13.89 24.25 13.98 77 HDFC Balanced Advantage Fund - Reg - IDCW.. 1.83 2.81 17.68 29.01 13.89 78 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 1.83 2.81 17.68 29.01 13.89 79 Edelweiss Balanced Advantage Fund - Reg - Gr.. 1.98 5.45 16.31 26.34 13.81 80 SBI Equity Hybrid Fund - Reg - Gr.. 1.48 5.54 14.40 24.41 13.78 81 DSP Equity & Bond Fund- Reg Plan - Gr.. 1.88 4.43 14.78 28.09 13.78 82 SBI Equity Hybrid Fund - Reg - IDCW .. 1.48 5.54 14.40 24.41 13.78 83 SBI Equity Hybrid Fund - Reg - IDCW (P).. 1.48 5.54 14.40 24.41 13.78 84 Navi Equity Hybrid Fund - Reg - Gr.. 0.75 1.97 10.83 23.65 13.77 85 Navi Equity Hybrid Fund - Reg - IDCW.. 0.75 1.97 10.83 23.65 13.77 86 Navi Equity Hybrid Fund - Reg - IDCW (M).. 0.75 1.97 10.83 23.65 13.77 87 Navi Equity Hybrid Fund - Reg - IDCW (A).. 0.75 1.97 10.83 23.66 13.77 88 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 0.76 1.97 10.83 23.65 13.77 89 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.32 3.87 11.74 20.71 13.28 90 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 0.79 5.09 14.66 26.86 13.14 91 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 0.98 4.16 9.99 20.85 13.07 92 LIC MF ULIS Reg Plan.. 0.98 4.16 9.99 20.85 13.07 93 LIC MF ULIS Reg Plan.. 0.98 4.16 9.99 20.85 13.07 94 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 0.98 4.16 9.99 20.85 13.07 95 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 0.98 4.16 9.99 20.85 13.07 96 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 0.98 4.16 9.99 20.85 13.07 97 LIC MF ULIS - Reg IDCW (R).. 0.98 4.16 9.99 20.85 13.07 98 LIC MF ULIS Reg Plan.. 0.98 4.16 9.99 20.85 13.07 99 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 0.98 4.16 9.99 20.85 13.07 100 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 0.98 4.16 9.99 20.85 13.07 101 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 0.98 4.16 9.99 20.85 13.07 102 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 0.98 4.16 9.99 20.85 13.07 103 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 0.98 4.16 9.99 20.85 13.07 104 Nippon India Balanced Advantage Fund - Reg - Gr.. 1.24 4.64 14.56 24.16 13.05 105 Nippon India Balanced Advantage Fund - Reg -Bonus.. 1.24 4.64 14.56 24.16 13.05 106 Franklin India Multi - Asset Solution Fund - Gr.. 0.47 4.98 11.36 16.75 13.02 107 Franklin India Multi - Asset Solution Fund - IDCW.. 0.47 4.98 11.36 16.75 13.02 108 Tata Balanced Advantage Fund - Reg - Gr.. 0.35 3.48 12.72 21.19 12.88 109 Tata Balanced Advantage Fund - Reg - IDCW.. 0.35 3.48 12.72 21.19 12.88 110 Tata Balanced Advantage Fund - Reg - IDCW (P).. 0.35 3.48 12.72 21.19 12.88 111 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 1.61 5.83 16.11 27.44 12.88 112 UTI Retirement Fund - Reg - Gr.. 0.94 3.49 11.06 19.46 12.84 113 Shriram Balanced Advantage Fund - Reg - Gr.. 1.18 4.06 19.68 28.25 12.72 114 Axis Balanced Advantage Fund - Reg - Gr.. 0.00 3.95 14.64 25.05 12.68 115 Invesco India Balanced Advantage Fund - Reg - Gr.. 0.98 4.90 15.22 25.90 12.57 116 UTI Multi Asset Allocation Fund- Reg - IDCW .. 0.34 7.15 21.00 32.69 12.45 117 ITI Balanced Advantage Fund - Reg - Gr.. 0.38 4.02 16.49 25.67 12.29 118 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 1.31 4.41 12.37 21.28 11.83 119 Bandhan Balanced Advantage Fund - Dir - Gr.. 1.82 4.93 11.79 21.51 11.53 120 UTI Aggressive Hybrid Fund - Reg - IDCW.. 1.64 3.33 12.56 26.94 11.47 121 Kotak Balanced Advantage Fund - Reg - Gr.. 0.55 3.61 10.72 18.26 11.15 122 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.54 3.61 10.72 18.26 11.15 123 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.54 3.61 10.72 18.26 11.15 124 HDFC Hybrid Debt Fund - Reg - Gr.. 0.65 2.39 9.16 15.35 11.12 125 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.18 2.00 7.72 14.58 10.96 126 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.18 2.00 7.72 14.58 10.96 127 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. -0.90 -0.46 5.77 28.75 10.81 128 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.25 3.49 11.45 20.27 10.79 129 Axis Equity Hybrid Fund - Reg - Gr.. 0.56 4.62 12.23 19.59 10.78 130 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 1.37 3.81 13.57 27.17 10.76 131 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 1.05 3.12 10.41 17.51 10.69 132 HSBC Balanced Advantage Fund - Reg - Gr.. 0.69 3.73 12.68 21.57 10.63 133 Bandhan Hybrid Equity Fund - Reg - IDCW.. 0.19 1.85 10.86 19.20 10.61 134 Kotak Debt Hybrid Fund - Reg - Gr.. 0.77 1.57 9.73 15.79 10.51 135 SBI Conservative Hybrid Fund - Reg - Gr.. 0.90 2.57 7.06 13.73 10.43 136 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.90 2.57 7.06 13.73 10.43 137 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.90 2.57 7.06 13.73 10.43 138 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.90 2.57 7.06 13.73 10.43 139 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.90 2.57 7.06 13.73 10.43 140 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. -0.18 -3.41 7.75 22.83 10.38 141 PGIM India Hybrid Equity Fund- Reg -Gr.. 0.41 4.82 12.14 20.36 10.20 142 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 0.87 2.40 8.25 15.43 10.19 143 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 0.87 2.40 8.25 15.43 10.19 144 ICICI Prudential Aggressive - Reg Plan - IDCW.. 0.18 -3.62 10.79 25.31 10.04 145 Axis Multi Asset Allocation Fund - Reg - Gr.. 1.11 6.49 13.05 18.56 10.03 146 Bandhan Balanced Advantage Fund - Reg - Gr.. 1.72 4.62 11.10 19.94 10.00 147 HSBC Managed Solutions India Gr Fund IDCW.. -7.56 -4.32 6.76 19.20 9.97 148 Tata Hybrid Equity Fund- Reg - IDCW (M).. 0.20 3.78 13.05 16.64 9.94 149 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 0.20 3.78 13.05 16.64 9.94 150 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 2.00 4.44 14.00 21.19 9.92 151 Union Balanced Advantage Fund - Reg - Gr.. 0.38 2.55 11.99 18.67 9.84 152 PGIM India Balanced Advantage Fund- Reg- Gr.. 0.51 3.85 9.91 16.33 9.83 153 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 0.72 3.62 13.69 22.81 9.75 154 UTI Conservative Hybrid Fund - Reg - Gr .. 0.58 2.30 7.30 12.83 9.72 155 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.58 2.30 7.30 12.83 9.72 156 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.35 2.92 7.51 13.89 9.45 157 Franklin India Pension Plan-Gr.. 0.70 3.56 10.46 18.71 9.28 158 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 1.90 3.40 11.54 19.69 9.11 159 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.71 2.97 9.12 18.07 8.72 160 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.15 1.60 5.88 9.26 8.71 161 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.65 2.55 6.19 10.79 8.58 162 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.65 2.55 6.19 10.79 8.58 163 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.68 2.24 7.34 12.01 8.39 164 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.34 3.17 9.81 15.96 8.21 165 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.34 3.17 9.81 15.96 8.21 166 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.40 2.03 5.07 8.92 8.18 167 HDFC Hybrid Equity Fund - Reg - IDCW.. 1.00 2.08 9.85 13.36 8.16 168 HDFC Hybrid Equity - Reg - IDCW (R).. 1.00 2.08 9.85 13.36 8.16 169 HSBC Conservative Hybrid Fund - Reg - Gr.. 1.02 4.09 9.00 13.92 8.14 170 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 1.38 -3.42 5.67 18.32 8.13 171 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.62 2.95 7.87 14.11 7.97 172 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.62 2.95 7.87 14.11 7.97 173 DSP Regular Savings Fund - Reg - Gr.. 0.65 2.97 7.39 13.52 7.85 174 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 0.15 1.18 5.44 8.32 7.52 175 UTI - Unit Linked Insurance Plan - ten years.. 0.02 1.86 5.81 11.32 7.43 176 UTI - Unit Linked Insurance Plan - fifteen years.. 0.02 1.86 5.81 11.32 7.43 177 Tata Hybrid Equity Fund - Reg - IDCW.. 0.61 -1.87 7.79 14.52 7.41 178 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 0.15 0.75 4.99 8.34 7.37 179 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.58 2.03 6.31 10.68 7.36 180 Franklin India Equity Hybrid Fund- Reg - IDCW.. 0.91 5.41 17.02 21.89 7.27 181 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 2.34 6.33 15.14 23.75 7.07 182 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 2.34 6.33 15.14 23.75 7.07 183 Motilal Oswal Multi Asset Fund- Reg - Gr.. -0.05 0.45 5.54 14.53 6.82 184 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 3.11 -0.45 9.87 22.49 6.62 185 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 3.11 -0.45 9.87 22.49 6.62 186 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 0.79 3.26 10.70 18.16 6.33 187 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 0.79 3.26 10.70 18.16 6.33 188 Axis Regular Saver - Reg - Gr.. -0.18 1.36 4.73 8.14 6.21 189 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.37 1.79 4.01 8.16 6.11 190 Navi Regular Saving Fund - Reg - Gr.. 0.36 1.28 5.32 9.49 6.06 191 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.36 1.28 5.32 9.49 6.06 192 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 1.19 -3.93 6.22 16.17 5.90 193 SBI Arbitrage Opp Fund - Reg - Gr.. 0.32 1.64 3.64 7.60 5.85 194 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.32 1.64 3.64 7.60 5.85 195 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.32 1.64 3.64 7.60 5.85 196 Invesco India Arbitrage Fund- Gr.. 0.29 1.57 3.64 7.50 5.81 197 Kotak Equity Arbitrage Fund - Gr.. 0.33 1.71 3.78 7.77 5.79 198 Nippon India Balanced Advantage Fund - Reg - IDCW.. 0.61 2.89 10.79 15.96 5.77 199 Invesco India Arbitrage Fund-Reg-IDCW.. 0.29 1.57 3.64 7.50 5.73 200 Bandhan Regular Savings Fund - Reg- Gr.. 0.50 2.05 6.09 9.78 5.68 201 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.30 1.65 3.70 7.54 5.64 202 Edelweiss Arbitrage Fund- Reg - Gr.. 0.30 1.65 3.70 7.54 5.64 203 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.30 1.64 3.70 7.54 5.64 204 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.30 1.65 3.70 7.54 5.64 205 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.29 1.63 3.59 7.43 5.54 206 UTI Arbitrage Fund - Reg - Gr .. 0.31 1.68 3.69 7.53 5.51 207 Axis Arbitrage Fund - Reg -Gr.. 0.35 1.71 3.68 7.37 5.51 208 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.33 1.65 3.64 7.43 5.50 209 Nippon India Arbitrage Fund - Reg - Gr.. 0.32 1.65 3.64 7.43 5.50 210 Nippon India Arbitrage Fund - Reg - IDCW.. 0.32 1.65 3.64 7.43 5.50 211 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.32 1.65 3.67 7.53 5.50 212 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.09 0.87 4.31 6.92 5.50 213 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.29 1.60 3.62 7.43 5.46 214 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.32 1.58 3.60 7.34 5.43 215 Tata Arbitrage Fund- Reg - Gr.. 0.29 1.61 3.58 7.32 5.40 216 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.31 1.59 3.61 7.39 5.40 217 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.30 1.58 3.61 7.38 5.40 218 Tata Arbitrage Fund - Reg - IDCW (M).. 0.29 1.61 3.59 7.33 5.39 219 DSP Arbitrage Fund - Reg - Gr.. 0.32 1.58 3.60 7.38 5.39 220 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.32 1.62 3.61 7.42 5.39 221 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.31 1.62 3.61 7.41 5.39 222 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.65 2.24 6.25 11.65 5.34 223 Union Arbitrage Fund - Reg - Gr.. 0.32 1.63 3.61 7.50 5.32 224 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.26 1.55 3.54 7.30 5.32 225 HDFC Multi-Asset Fund - Reg - IDCW.. 0.49 -3.12 5.36 13.12 5.30 226 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.31 1.62 3.61 7.42 5.27 227 LIC MF Arbitrage Fund - Reg - Gr.. 0.28 1.50 3.31 6.96 5.15 228 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.28 1.50 3.31 6.96 5.15 229 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.27 1.53 3.47 6.98 5.10 230 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.27 1.53 3.47 6.98 5.10 231 JM Arbitrage Fund -Reg-IDCW (M) .. 0.27 1.52 3.47 6.98 5.10 232 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.27 1.53 3.47 6.98 5.10 233 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.27 1.53 3.47 6.98 5.10 234 JM Arbitrage Fund-Reg -Gr .. 0.27 1.53 3.47 6.98 5.10 235 JM Arbitrage Fund-Reg -IDCW .. 0.27 1.53 3.47 6.98 5.10 236 PGIM India Arbitrage Fund - Reg - Gr.. 0.29 1.40 3.30 6.82 5.09 237 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.27 1.52 3.47 6.98 5.09 238 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.27 1.52 3.46 6.98 5.09 239 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.27 1.52 3.46 6.98 5.09 240 Bandhan Balanced Advantage Fund - Reg - IDCW.. 1.72 3.07 8.10 13.80 5.06 241 UTI Arbitrage Fund - Reg- IDCW.. 0.31 1.68 3.69 7.53 5.06 242 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 0.60 -4.20 4.79 14.32 4.97 243 Sundaram Arbitrage Fund - Reg - Gr.. 0.31 1.47 3.37 6.98 4.78 244 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 0.71 2.50 8.29 12.56 4.77 245 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 0.71 2.50 8.29 12.56 4.77 246 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. -0.90 -6.39 -0.53 21.07 4.57 247 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 1.30 3.34 11.61 15.91 4.39 248 ITI Arbitrage Fund - Reg - Gr.. 0.34 1.65 3.61 7.31 4.35 249 BOI Arbitrage Fund - Reg - Gr.. 0.21 1.33 3.11 6.55 4.34 250 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.23 1.29 2.91 5.94 4.33 251 Invesco India Balanced Advantage Fund - Reg - IDCW.. 0.20 2.57 10.60 16.42 4.29 252 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 0.06 2.18 10.36 15.45 4.18 253 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.58 2.30 4.15 9.51 4.14 254 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 0.97 3.80 11.62 17.22 4.09 255 Sundaram Balanced Advantage Fund (formerly known as Principa.. -0.27 1.88 7.97 12.67 3.97 256 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. -0.27 1.88 7.97 12.67 3.97 257 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. -0.27 1.88 7.97 12.67 3.97 258 DSP Equity & Bond Fund - Reg - IDCW.. 1.14 2.18 9.84 16.93 3.91 259 DSP Equity & Bond Fund - Reg - IDCW (R).. 1.14 2.18 9.84 16.93 3.91 260 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 1.51 2.21 8.98 14.08 3.81 261 Navi Regular Saving Fund - Reg - IDCW (M).. 0.03 0.27 3.23 5.20 3.73 262 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.03 0.27 3.23 5.20 3.73 263 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -0.31 2.41 9.35 13.82 3.70 264 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -0.31 2.41 9.35 13.82 3.70 265 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -0.31 2.41 9.35 13.82 3.70 266 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.09 0.69 5.53 7.65 3.49 267 DSP Arbitrage Fund - Reg - IDCW.. 0.32 1.58 3.60 7.38 3.48 268 DSP Arbitrage Fund - Reg - IDCW (R).. 0.32 1.58 3.60 7.38 3.48 269 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.09 0.87 4.31 6.92 3.43 270 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.25 1.14 2.93 4.70 3.31 271 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.10 0.83 4.23 6.35 3.30 272 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 0.65 0.24 4.61 5.78 3.18 273 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 1.02 2.14 5.07 5.89 3.18 274 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 1.02 2.14 5.07 5.89 3.18 275 HSBC Balanced Advantage Fund - Reg - IDCW.. 0.04 1.77 8.51 12.79 3.16 276 PGIM India Balanced Advantage Fund - Reg - IDCW.. 0.44 -5.32 0.18 6.05 3.14 277 DSP Arbitrage Fund - Reg - IDCW (M).. 0.05 0.77 1.95 3.96 2.72 278 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.09 0.87 4.31 6.92 2.69 279 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 0.33 3.87 11.73 7.40 2.51 280 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 0.33 3.87 11.73 7.40 2.51 281 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.14 0.89 2.62 3.39 2.44 282 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.14 0.89 2.62 3.39 2.44 283 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.40 -0.02 1.10 -1.60 2.32 284 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. 0.24 0.00 1.10 -0.87 2.10 285 Sundaram Conservative Hybrid Fund - Reg -IDCW .. 0.15 -0.10 1.08 -0.98 2.06 286 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.29 0.59 1.82 3.03 1.52 287 Bandhan Regular Savings Fund-Reg -IDCW.. 0.00 0.61 3.29 4.21 1.27 288 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 0.41 2.17 5.07 5.92 1.23 289 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 0.41 2.17 5.07 5.92 1.23 290 HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. -0.41 -0.64 0.72 1.97 1.07 291 HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. -0.41 -0.64 0.72 1.97 1.07 292 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.26 -0.08 0.23 0.30 1.01 293 Bandhan Arbitrage Fund-Reg -IDCW(M).. -0.10 0.23 0.94 1.98 0.94 294 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. -0.10 0.23 0.94 1.98 0.94 295 Bandhan Regular Savings Fund - Reg - IDCW.. 0.50 0.52 3.20 4.13 0.93 296 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.35 -2.33 2.03 1.03 0.84 297 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 0.25 -5.93 -4.26 -2.61 0.84 298 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. -0.12 0.30 0.90 2.31 0.75 299 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. -0.14 0.24 0.80 2.12 0.71 300 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. -0.14 0.24 0.80 2.12 0.71 301 Nippon India Hybrid Bond Fund - IDCW (M).. -0.20 0.21 1.30 0.80 0.62 302 Franklin India Pension Plan - IDCW.. 0.70 3.56 2.80 10.47 0.61 303 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. -0.29 -0.24 -0.15 0.09 0.60 304 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. -0.29 -0.24 -0.15 0.09 0.60 305 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.32 -4.49 -2.60 0.92 0.52 306 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 0.58 0.28 2.68 3.19 0.43 307 HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. -0.45 -0.75 0.69 0.99 0.39 308 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.35 0.17 1.71 0.70 0.31 309 Kotak Debt Hybrid Fund - Mon IDCW.. 0.09 -0.48 5.06 5.48 0.24 310 Kotak Equity Arbitrage Fund - IDCW.. -0.42 -0.37 -0.25 -0.26 0.07 311 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 312 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 313 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 314 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 0.00 0.00 0.00 0.00 0.00 315 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 316 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 317 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 318 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 319 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 320 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 321 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.