Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Hybrid  Filter:  All Aggressive Fund Arbitrage Fund Balanced Advantage Fund Balanced Fund Conservative Fund Dynamic Asset Allocation Fund Multi Asset Allocation Fund Rank Scheme 1 M% 3 M% 6 M% 1 Y% 3 Y%  1 Quant Multi Asset Fund - Dir - Gr.. -1.53 6.72 31.78 45.20 25.53 2 Quant Multi Asset Fund - Reg - Gr .. -1.63 6.39 30.94 43.17 23.47 3 Quant Multi Asset Fund - Reg - IDCW .. -1.64 6.28 30.81 43.02 23.42 4 HDFC Balanced Advantage Fund - Reg - Gr .. -0.37 2.54 18.68 36.84 23.27 5 ICICI Prudential Equity and Debt Fund - Reg - Gr.. -1.54 3.95 19.03 35.40 22.99 6 ICICI Prudential Multi-Asset Fund - Reg - Gr.. -0.35 6.21 17.91 30.82 22.66 7 JM Equity Hybrid Fund - Reg - IDCW.. 1.51 5.77 24.23 51.98 22.53 8 JM Equity Hybrid Fund - Reg - Gr.. 1.52 5.77 24.23 51.98 22.53 9 JM Equity Hybrid Fund - Reg - IDCW (A).. 1.51 5.77 24.23 51.98 22.53 10 JM Equity Hybrid Fund - Reg - Bonus Op.. 1.51 5.78 24.23 51.98 22.53 11 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 1.51 5.78 24.23 51.98 22.53 12 JM Equity Hybrid Fund - IDCW (M).. 1.51 5.77 24.23 51.98 22.53 13 JM Equity Hybrid Fund - IDCW (Q) .. 1.51 5.77 24.23 51.98 22.53 14 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 1.51 5.78 24.23 51.98 22.53 15 JM Equity Hybrid Fund - IDCW (HY).. 1.51 5.77 24.23 51.98 22.53 16 JM Equity Hybrid Fund - Reg - Bonus (Q).. 1.51 5.78 24.23 51.98 22.53 17 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. -1.29 3.13 17.16 43.61 22.15 18 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 0.35 4.90 17.46 29.18 20.16 19 Kotak Multi Asset Allocator Fund - Reg - Gr.. 0.35 4.90 17.46 29.18 20.16 20 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. -1.21 5.50 24.99 41.77 19.46 21 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. -1.27 2.40 14.90 30.38 18.86 22 Quant Absolute Fund - Reg - IDCW.. -2.12 2.32 23.59 33.86 18.80 23 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. -2.11 2.33 23.60 33.87 18.78 24 Nippon India Asset Allocator FoF - Reg - Gr.. -0.72 4.38 14.94 29.84 18.55 25 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. -1.42 2.72 15.02 29.74 18.44 26 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. -1.41 2.75 15.03 29.76 18.44 27 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. -1.40 2.73 15.01 29.65 18.33 28 ICICI Prudential Aggressive - Reg Plan - Gr.. -2.97 0.95 15.98 29.93 18.02 29 UTI Multi Asset Allocation Fund - Reg - Gr .. -0.84 5.98 21.16 36.06 17.49 30 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. -1.14 4.44 16.71 30.15 17.45 31 UTI Aggressive Hybrid Fund - Reg - Gr.. -1.32 3.23 14.42 28.15 17.26 32 Nippon India Multi Asset Fund - Reg- Gr.. 0.20 5.86 19.06 30.93 16.58 33 Nippon India Multi Asset Fund - Reg- IDCW (P).. 0.20 5.86 19.06 30.93 16.58 34 Nippon India Equity Hybrid Fund - Reg - Gr.. -1.64 2.81 14.43 27.04 16.31 35 HSBC Managed Solutions India Growth - Reg - Gr.. -0.32 3.49 15.43 29.03 16.24 36 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. -2.64 0.45 10.78 25.85 16.19 37 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 0.08 3.64 16.39 29.31 16.03 38 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. -1.93 2.72 16.12 28.31 15.67 39 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. -1.93 2.72 16.12 28.31 15.67 40 Kotak Equity Hybrid -Reg - IDCW.. -0.07 3.80 13.87 24.83 15.46 41 Kotak Equity Hybrid - Reg - Gr.. -0.07 3.80 13.87 24.83 15.45 42 Tata Multi Asset Opportunities Fund - Reg- Gr.. -0.31 4.48 15.65 25.54 15.29 43 Tata Multi Asset Opportunities Fund - Reg - IDCW.. -0.31 4.48 15.65 25.54 15.29 44 Franklin India Equity Hybrid Fund - Reg - Gr.. -1.69 3.08 14.98 28.70 14.97 45 HDFC Hybrid Equity Fund- Reg - Gr.. -1.57 2.07 11.16 18.16 14.79 46 Invesco India Equity & Bond Fund - Reg - IDCW.. -1.16 4.21 17.02 29.26 14.68 47 Invesco India Equity & Bond Fund - Reg - Gr.. -1.16 4.21 17.02 29.26 14.68 48 Tata Hybrid Equity Fund - Reg - Gr.. -1.80 2.53 13.35 20.20 14.65 49 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. -0.64 3.78 14.39 26.06 14.47 50 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. -0.64 3.78 14.39 26.06 14.47 51 SBI Multi Asset Allocation Fund - Reg - Gr.. -0.64 3.78 14.39 26.06 14.47 52 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. -0.64 3.78 14.39 26.06 14.47 53 BOI Conservative Hybrid Fund-ECO Plan-Gr.. -0.50 1.02 7.39 12.55 14.27 54 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. -1.54 3.95 19.05 23.73 14.27 55 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. -1.54 3.95 19.05 23.73 14.27 56 Nippon India Equity Hybrid - Reg - IDCW (M).. -1.64 2.81 14.43 27.04 14.07 57 BOI Conservative Hybrid Fund - Reg -Gr.. -0.53 0.92 7.17 12.11 14.06 58 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. -0.53 0.92 7.17 12.11 14.06 59 Nippon India Equity Hybrid Fund- Fund - IDCW.. -1.64 2.81 14.44 27.05 14.00 60 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. -2.75 0.81 14.18 21.39 13.98 61 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. -1.69 2.64 13.00 23.56 13.97 62 Union Hybrid Equity Fund - Reg - Gr.. -1.91 1.79 12.23 24.65 13.96 63 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. -0.85 4.59 14.24 22.32 13.76 64 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. -0.85 4.59 14.24 22.32 13.76 65 Bandhan Hybrid Equity Fund - Reg - Gr.. -2.19 1.57 11.68 21.61 13.71 66 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. -1.17 3.27 13.63 23.55 13.66 67 HDFC Multi-Asset Fund - Reg - Gr.. -1.40 3.00 12.08 19.97 13.64 68 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. -0.46 4.01 16.12 25.35 13.62 69 Nippon India Equity Hybrid - Reg - IDCW (Q).. -1.64 2.81 14.43 27.05 13.61 70 Groww Aggressive Hybrid Fund - Reg - Gr.. -1.98 3.15 16.26 24.06 13.55 71 HSBC Aggressive Hybrid Fund- Reg - Gr.. -0.69 4.87 15.53 27.84 13.49 72 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. -1.53 -0.50 13.96 24.13 13.42 73 ITI Balanced Advantage Fund - Dir - Gr.. -2.11 1.00 14.31 24.39 13.36 74 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. -1.95 2.24 12.64 21.97 13.27 75 Shriram Equity Hybrid Fund - Reg - Gr.. -1.44 2.32 16.34 27.85 13.26 76 Navi Equity Hybrid Fund - Reg - Gr.. -1.33 0.68 9.56 20.22 13.06 77 Navi Equity Hybrid Fund - Reg - IDCW.. -1.33 0.68 9.56 20.23 13.06 78 Navi Equity Hybrid Fund - Reg - IDCW (M).. -1.33 0.68 9.56 20.22 13.06 79 Navi Equity Hybrid Fund - Reg - IDCW (A).. -1.33 0.68 9.56 20.23 13.06 80 Navi Equity Hybrid Fund - Reg - IDCW (Q).. -1.33 0.68 9.56 20.22 13.06 81 Mirae Asset Hybrid Equity Fund - Reg - Gr.. -1.98 1.93 11.53 20.95 13.03 82 SBI Equity Hybrid Fund - Reg - Gr.. -0.89 3.68 12.74 21.92 12.95 83 SBI Equity Hybrid Fund - Reg - IDCW .. -0.89 3.68 12.74 21.92 12.95 84 SBI Equity Hybrid Fund - Reg - IDCW (P).. -0.89 3.68 12.74 21.92 12.95 85 DSP Equity & Bond Fund- Reg Plan - Gr.. -0.37 2.85 11.69 24.05 12.87 86 Edelweiss Balanced Advantage Fund - Reg - Gr.. -0.95 2.82 13.76 23.09 12.76 87 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. -0.95 2.74 10.82 19.20 12.75 88 Franklin India Multi - Asset Solution Fund - Gr.. -1.20 4.62 11.15 16.29 12.55 89 Franklin India Multi - Asset Solution Fund - IDCW.. -1.20 4.62 11.15 16.29 12.55 90 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. -1.90 1.18 7.95 16.83 12.37 91 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. -1.90 1.18 7.95 16.83 12.37 92 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. -1.90 1.18 7.95 16.83 12.37 93 LIC MF ULIS - Reg IDCW (R).. -1.90 1.18 7.95 16.83 12.37 94 LIC MF ULIS Reg Plan.. -1.90 1.18 7.95 16.83 12.37 95 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. -1.90 1.18 7.95 16.83 12.37 96 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. -1.90 1.18 7.95 16.83 12.37 97 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. -1.90 1.18 7.95 16.83 12.37 98 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. -1.90 1.18 7.95 16.83 12.37 99 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. -1.90 1.18 7.95 16.83 12.37 100 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. -1.90 1.18 7.95 16.83 12.37 101 LIC MF ULIS Reg Plan.. -1.90 1.18 7.95 16.83 12.37 102 LIC MF ULIS Reg Plan.. -1.90 1.18 7.95 16.83 12.37 103 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. -1.76 3.11 12.61 23.45 12.36 104 Nippon India Balanced Advantage Fund - Reg - Gr.. -0.90 3.11 12.85 21.68 12.27 105 Nippon India Balanced Advantage Fund - Reg -Bonus.. -0.90 3.11 12.85 21.68 12.27 106 Tata Balanced Advantage Fund - Reg - Gr.. -1.01 1.98 11.43 19.23 12.27 107 Tata Balanced Advantage Fund - Reg - IDCW.. -1.01 1.98 11.43 19.23 12.27 108 Tata Balanced Advantage Fund - Reg - IDCW (P).. -1.01 1.98 11.43 19.23 12.27 109 UTI Retirement Fund - Reg - Gr.. -0.61 2.36 9.74 17.57 12.12 110 Axis Balanced Advantage Fund - Reg - Gr.. -1.86 1.82 12.85 22.15 11.99 111 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. -1.15 2.65 13.44 23.11 11.94 112 UTI Multi Asset Allocation Fund- Reg - IDCW .. -1.79 4.97 18.77 30.28 11.84 113 HDFC Balanced Advantage Fund - Reg - IDCW.. -1.02 0.53 14.01 25.87 11.82 114 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. -1.02 0.53 14.01 25.87 11.82 115 Shriram Balanced Advantage Fund - Reg - Gr.. -1.49 1.24 16.15 25.07 11.78 116 Invesco India Balanced Advantage Fund - Reg - Gr.. -1.05 2.74 13.07 22.97 11.62 117 ITI Balanced Advantage Fund - Reg - Gr.. -2.25 0.57 13.32 22.07 11.14 118 Bandhan Balanced Advantage Fund - Dir - Gr.. -0.17 3.10 10.08 18.40 10.99 119 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. -0.93 2.70 10.57 18.43 10.96 120 Kotak Balanced Advantage Fund - Reg - Gr.. -1.04 2.41 9.53 16.27 10.66 121 Kotak Balanced Advantage Fund - Reg - IDCW.. -1.04 2.41 9.52 16.27 10.65 122 Kotak Balanced Advantage Fund - Reg - IDCW.. -1.04 2.41 9.52 16.27 10.65 123 HDFC Hybrid Debt Fund - Reg - Gr.. -0.11 1.70 8.30 14.71 10.62 124 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. -0.68 1.49 7.04 13.39 10.61 125 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. -0.68 1.49 7.04 13.39 10.61 126 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.10 2.50 9.75 16.83 10.40 127 SBI Conservative Hybrid Fund - Reg - Gr.. 0.17 1.93 6.56 12.74 10.19 128 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.17 1.93 6.56 12.74 10.19 129 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.17 1.93 6.56 12.74 10.19 130 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.17 1.93 6.56 12.74 10.19 131 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.17 1.93 6.56 12.74 10.19 132 UTI Aggressive Hybrid Fund - Reg - IDCW.. -1.32 1.17 9.95 23.14 10.15 133 Kotak Debt Hybrid Fund - Reg - Gr.. -0.14 0.86 8.78 14.63 10.14 134 Sundaram Balanced Advantage Fund (formerly known as Principa.. -1.52 1.75 9.77 17.65 10.12 135 Axis Equity Hybrid Fund - Reg - Gr.. -1.84 2.56 10.06 16.15 10.08 136 PGIM India Hybrid Equity Fund- Reg -Gr.. -0.69 3.47 11.48 18.23 9.89 137 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. -0.30 1.84 7.58 13.67 9.86 138 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. -0.30 1.84 7.58 13.67 9.86 139 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. -3.37 -0.96 4.06 24.53 9.83 140 HSBC Balanced Advantage Fund - Reg - Gr.. -1.75 1.26 10.13 18.34 9.75 141 Bandhan Hybrid Equity Fund - Reg - IDCW.. -2.19 0.08 8.68 15.42 9.70 142 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. -1.40 1.18 10.48 22.52 9.70 143 UTI Regular Saving Fund - Reg - Monthly Payment.. -0.10 1.80 6.85 12.16 9.58 144 UTI Conservative Hybrid Fund - Reg - Gr .. -0.10 1.80 6.85 12.16 9.58 145 Bandhan Balanced Advantage Fund - Reg - Gr.. -0.27 2.78 9.39 16.87 9.46 146 HSBC Managed Solutions India Gr Fund IDCW.. -9.34 -5.88 4.98 17.35 9.42 147 Axis Multi Asset Allocation Fund - Reg - Gr.. -1.48 4.55 11.39 15.48 9.33 148 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. -0.28 2.36 7.11 13.15 9.23 149 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. -1.27 -4.95 6.65 21.02 9.19 150 Union Balanced Advantage Fund - Reg - Gr.. -1.73 0.61 9.90 16.14 9.13 151 PGIM India Balanced Advantage Fund- Reg- Gr.. -2.03 2.27 8.15 13.21 9.09 152 Tata Hybrid Equity Fund- Reg - IDCW (M).. -2.20 1.29 10.60 14.37 9.02 153 Tata Hybrid Equity Fund- Reg - IDCW (MP).. -2.20 1.29 10.60 14.37 9.02 154 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. -0.97 1.79 11.52 18.00 8.90 155 Franklin India Pension Plan-Gr.. -0.75 2.36 9.43 16.99 8.84 156 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. -2.03 0.73 10.51 19.36 8.67 157 ICICI Prudential Aggressive - Reg Plan - IDCW.. -2.97 -6.10 7.88 20.86 8.60 158 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 0.46 2.55 9.85 16.87 8.59 159 Sundaram Conservative Hybrid Fund- Reg - Gr .. -0.48 0.94 5.30 8.67 8.43 160 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. -0.14 2.03 5.47 10.00 8.38 161 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. -0.14 2.03 5.47 10.00 8.38 162 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. -0.25 1.97 8.19 16.38 8.34 163 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. -0.21 1.51 6.51 11.30 8.10 164 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.00 1.75 4.77 8.58 7.98 165 HSBC Conservative Hybrid Fund - Reg - Gr.. 0.15 3.12 7.97 12.69 7.81 166 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. -0.26 2.26 7.30 13.16 7.75 167 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. -0.26 2.26 7.30 13.16 7.75 168 DSP Regular Savings Fund - Reg - Gr.. -0.28 2.23 6.51 12.49 7.57 169 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. -1.31 1.65 8.51 14.06 7.55 170 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. -1.31 1.65 8.51 14.06 7.55 171 UTI - Unit Linked Insurance Plan - ten years.. -0.75 1.30 5.05 9.95 7.27 172 UTI - Unit Linked Insurance Plan - fifteen years.. -0.75 1.30 5.05 9.95 7.27 173 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. -0.48 0.52 4.86 7.74 7.25 174 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. -0.25 1.48 5.57 9.91 7.12 175 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. -0.48 0.09 4.41 7.76 7.10 176 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. -1.40 -5.86 2.78 13.99 7.09 177 HDFC Hybrid Equity Fund - Reg - IDCW.. -1.58 0.48 7.71 10.71 7.04 178 HDFC Hybrid Equity - Reg - IDCW (R).. -1.58 0.48 7.71 10.71 7.04 179 Tata Hybrid Equity Fund - Reg - IDCW.. -1.80 -4.62 5.45 11.82 6.50 180 Motilal Oswal Multi Asset Fund- Reg - Gr.. -1.66 0.76 4.94 12.74 6.43 181 Franklin India Equity Hybrid Fund- Reg - IDCW.. -1.69 3.08 14.98 18.60 6.28 182 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.49 1.95 4.05 8.33 6.16 183 Axis Regular Saver - Reg - Gr.. -0.51 1.32 4.54 7.68 6.11 184 Navi Regular Saving Fund - Reg - Gr.. -0.19 0.91 5.14 8.96 5.94 185 Navi Regular Saving Fund - Reg - IDCW (Q).. -0.19 0.91 5.14 8.96 5.94 186 SBI Arbitrage Opp Fund - Reg - Gr.. 0.42 1.79 3.69 7.72 5.88 187 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.42 1.79 3.69 7.72 5.88 188 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.42 1.79 3.69 7.72 5.88 189 Invesco India Arbitrage Fund- Gr.. 0.42 1.76 3.71 7.67 5.86 190 Kotak Equity Arbitrage Fund - Gr.. 0.44 1.86 3.85 7.90 5.83 191 Invesco India Arbitrage Fund-Reg-IDCW.. 0.42 1.76 3.71 7.67 5.78 192 Edelweiss Arbitrage Fund- Reg - Gr.. 0.43 1.82 3.78 7.69 5.68 193 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.43 1.82 3.79 7.69 5.68 194 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.43 1.82 3.79 7.69 5.68 195 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.43 1.82 3.79 7.69 5.68 196 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. -1.76 1.31 8.72 14.99 5.59 197 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. -1.76 1.31 8.72 14.99 5.59 198 HSBC Aggressive Hybrid Fund- Reg - IDCW .. -1.43 2.64 10.94 18.34 5.59 199 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. -1.43 2.64 10.94 18.34 5.59 200 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.42 1.79 3.67 7.57 5.57 201 UTI Arbitrage Fund - Reg - Gr .. 0.46 1.84 3.77 7.69 5.55 202 Bandhan Regular Savings Fund - Reg- Gr.. -0.04 1.51 5.68 8.98 5.54 203 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.46 1.81 3.70 7.57 5.54 204 Axis Arbitrage Fund - Reg -Gr.. 0.45 1.85 3.74 7.54 5.54 205 Nippon India Arbitrage Fund - Reg - Gr.. 0.46 1.81 3.70 7.56 5.54 206 Nippon India Arbitrage Fund - Reg - IDCW.. 0.46 1.81 3.70 7.57 5.54 207 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.42 1.80 3.74 7.65 5.53 208 LIC MF Debt Hybrid Fund - Reg - Gr .. -0.14 1.10 4.46 6.79 5.52 209 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.41 1.79 3.70 7.57 5.50 210 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.44 1.77 3.68 7.50 5.48 211 Tata Arbitrage Fund- Reg - Gr.. 0.41 1.77 3.66 7.48 5.45 212 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.42 1.75 3.65 7.56 5.45 213 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.42 1.74 3.65 7.57 5.45 214 Tata Arbitrage Fund - Reg - IDCW (M).. 0.41 1.77 3.67 7.49 5.44 215 DSP Arbitrage Fund - Reg - Gr.. 0.46 1.80 3.63 7.53 5.44 216 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.42 1.77 3.68 7.54 5.42 217 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.41 1.77 3.68 7.54 5.42 218 Union Arbitrage Fund - Reg - Gr.. 0.45 1.80 3.71 7.67 5.38 219 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.39 1.74 3.61 7.47 5.37 220 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.41 1.77 3.68 7.54 5.30 221 UTI Arbitrage Fund - Reg- IDCW.. 0.46 1.84 3.77 7.69 5.21 222 LIC MF Arbitrage Fund - Reg - Gr.. 0.39 1.68 3.39 7.13 5.19 223 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.39 1.68 3.39 7.13 5.19 224 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. -0.69 -3.91 5.86 17.14 5.15 225 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. -0.69 -3.91 5.86 17.14 5.15 226 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.38 1.66 3.45 7.14 5.13 227 PGIM India Arbitrage Fund - Reg - Gr.. 0.42 1.62 3.35 6.96 5.13 228 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.38 1.66 3.46 7.14 5.13 229 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.38 1.66 3.45 7.14 5.13 230 JM Arbitrage Fund -Reg-IDCW (M) .. 0.38 1.66 3.45 7.14 5.13 231 JM Arbitrage Fund-Reg -Gr .. 0.38 1.66 3.45 7.14 5.13 232 JM Arbitrage Fund-Reg -IDCW .. 0.38 1.66 3.45 7.14 5.13 233 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.38 1.66 3.45 7.14 5.12 234 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.37 1.66 3.45 7.14 5.12 235 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.38 1.66 3.45 7.14 5.12 236 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.38 1.66 3.45 7.14 5.12 237 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. -0.27 1.49 5.53 10.75 5.12 238 Nippon India Balanced Advantage Fund - Reg - IDCW.. -1.51 1.38 9.14 13.64 5.05 239 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. -1.17 -5.75 3.70 12.75 5.00 240 Sundaram Arbitrage Fund - Reg - Gr.. 0.39 1.64 3.41 7.18 4.82 241 HDFC Multi-Asset Fund - Reg - IDCW.. -1.40 -4.57 3.85 11.16 4.64 242 Bandhan Balanced Advantage Fund - Reg - IDCW.. -0.27 1.26 6.44 10.89 4.57 243 ITI Arbitrage Fund - Reg - Gr.. 0.46 1.81 3.69 7.49 4.41 244 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.29 1.38 3.01 6.05 4.38 245 BOI Arbitrage Fund - Reg - Gr.. 0.37 1.54 3.21 6.67 4.38 246 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. -1.98 -6.21 2.62 11.29 4.10 247 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. -0.10 1.80 3.71 8.86 4.01 248 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. -1.49 0.84 6.54 9.94 3.94 249 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. -1.49 0.84 6.54 9.94 3.94 250 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. -3.37 -6.87 -2.14 17.10 3.65 251 Navi Regular Saving Fund - Reg - IDCW (M).. -0.52 -0.09 3.06 4.69 3.62 252 Navi Regular Saving Fund - Reg - IDCW (MR).. -0.52 -0.09 3.06 4.69 3.62 253 DSP Arbitrage Fund - Reg - IDCW.. 0.45 1.80 3.63 7.53 3.52 254 DSP Arbitrage Fund - Reg - IDCW (R).. 0.45 1.80 3.63 7.53 3.52 255 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. -0.14 1.10 4.46 6.79 3.45 256 Invesco India Balanced Advantage Fund - Reg - IDCW.. -1.76 0.50 8.60 13.78 3.43 257 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. -1.60 0.73 9.11 12.95 3.41 258 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.37 1.19 3.04 4.76 3.35 259 Sundaram Balanced Advantage Fund (formerly known as Principa.. -2.03 0.18 6.34 10.21 3.34 260 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. -2.03 0.18 6.34 10.21 3.34 261 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. -2.03 0.18 6.34 10.21 3.34 262 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 0.08 1.38 7.32 11.40 3.31 263 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. -2.67 0.02 7.79 11.67 3.30 264 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. -1.77 0.68 9.05 13.23 3.23 265 UTI Conservative Hybrid Fund - Reg - IDCW (M).. -0.58 0.35 3.80 5.72 3.16 266 DSP Equity & Bond Fund - Reg - IDCW.. -1.08 0.63 6.89 13.24 3.08 267 DSP Equity & Bond Fund - Reg - IDCW (R).. -1.08 0.63 6.89 13.24 3.08 268 HDFC Hybrid Debt Fund - Reg - IDCW (M).. -0.66 0.01 4.70 7.06 3.02 269 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -2.57 -0.08 7.01 10.46 2.87 270 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -2.57 -0.08 7.01 10.46 2.87 271 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -2.57 -0.08 7.01 10.46 2.87 272 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 0.15 1.19 4.08 4.75 2.86 273 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 0.15 1.19 4.08 4.75 2.86 274 DSP Arbitrage Fund - Reg - IDCW (M).. 0.19 0.99 1.99 4.10 2.76 275 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. -0.14 1.10 4.46 6.79 2.72 276 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. -0.11 -0.43 3.79 5.20 2.71 277 PGIM India Balanced Advantage Fund - Reg - IDCW.. -2.01 -6.66 -1.32 3.31 2.46 278 HSBC Balanced Advantage Fund - Reg - IDCW.. -2.37 -0.66 6.06 9.79 2.33 279 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. -0.65 0.37 1.93 2.65 2.25 280 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. -0.65 0.37 1.93 2.65 2.25 281 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.00 -0.29 0.82 -1.92 2.13 282 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. -0.94 2.76 10.85 6.05 2.02 283 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. -0.94 2.76 10.85 6.05 2.02 284 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. -0.39 -0.65 0.55 -1.40 1.84 285 Sundaram Conservative Hybrid Fund - Reg -IDCW .. -0.48 -0.75 0.53 -1.51 1.81 286 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.08 0.75 1.55 3.18 1.43 287 Bandhan Regular Savings Fund-Reg -IDCW.. -0.54 0.08 2.89 3.46 1.13 288 HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. -0.28 -0.46 0.79 2.12 1.12 289 HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. -0.28 -0.46 0.79 2.12 1.12 290 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.39 0.10 0.31 0.45 1.05 291 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.02 0.41 1.02 2.13 0.99 292 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.02 0.41 1.02 2.13 0.99 293 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. -0.46 1.22 4.08 4.78 0.93 294 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. -0.46 1.22 4.08 4.78 0.93 295 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 0.37 -5.88 -4.15 -2.56 0.89 296 Bandhan Regular Savings Fund - Reg - IDCW.. -0.04 -0.01 2.81 3.38 0.79 297 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. -0.03 0.44 0.98 2.43 0.78 298 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. -0.05 0.39 0.87 2.23 0.74 299 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. -0.05 0.39 0.87 2.23 0.74 300 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. -0.16 -0.06 -0.07 0.22 0.65 301 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. -0.16 -0.06 -0.07 0.22 0.65 302 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. -0.28 -2.86 1.65 0.37 0.63 303 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.44 -4.32 -2.52 1.07 0.56 304 Nippon India Hybrid Bond Fund - IDCW (M).. -0.60 -0.06 1.02 0.48 0.43 305 HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. -0.31 -0.56 0.77 1.14 0.43 306 Franklin India Pension Plan - IDCW.. -0.75 2.36 1.83 8.87 0.21 307 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. -0.25 -0.27 1.97 2.48 0.20 308 Kotak Equity Arbitrage Fund - IDCW.. -0.31 -0.23 -0.19 -0.14 0.11 309 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. -0.28 -0.37 1.33 0.04 0.10 310 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 311 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 312 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 313 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 0.00 0.00 0.00 0.00 0.00 314 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 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 Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 319 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 320 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.