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.. 6.98 14.91 39.08 49.55 30.73 2 Quant Multi Asset Fund - Reg - Gr .. 6.88 14.57 38.20 47.44 28.59 3 Quant Multi Asset Fund - Reg - IDCW .. 6.88 14.46 38.07 47.31 28.55 4 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 1.73 7.97 23.64 39.67 25.65 5 HDFC Balanced Advantage Fund - Reg - Gr .. 2.73 5.10 23.02 38.60 25.54 6 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 2.82 8.23 20.01 33.23 24.65 7 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 5.94 8.40 26.06 48.84 24.26 8 JM Equity Hybrid Fund - Reg - Bonus Op.. 5.89 8.76 29.67 54.36 23.73 9 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 5.89 8.76 29.67 54.36 23.73 10 JM Equity Hybrid Fund - IDCW (M).. 5.89 8.75 29.67 54.37 23.73 11 JM Equity Hybrid Fund - IDCW (Q) .. 5.89 8.75 29.67 54.36 23.73 12 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 5.89 8.76 29.67 54.36 23.73 13 JM Equity Hybrid Fund - IDCW (HY).. 5.89 8.75 29.67 54.37 23.73 14 JM Equity Hybrid Fund - Reg - Bonus (Q).. 5.89 8.76 29.67 54.36 23.73 15 JM Equity Hybrid Fund - Reg - IDCW (A).. 5.89 8.75 29.67 54.37 23.73 16 JM Equity Hybrid Fund - Reg - IDCW.. 5.89 8.75 29.67 54.37 23.73 17 JM Equity Hybrid Fund - Reg - Gr.. 5.89 8.75 29.67 54.37 23.73 18 Quant Absolute Fund - Reg - IDCW.. 4.26 9.03 30.61 37.65 22.85 19 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 4.27 9.04 30.63 37.66 22.83 20 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 5.08 10.70 32.92 49.61 21.52 21 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 1.43 5.22 18.78 33.53 21.00 22 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 2.60 7.33 19.89 30.72 20.70 23 Kotak Multi Asset Allocator Fund - Reg - Gr.. 2.60 7.33 19.88 30.72 20.70 24 Nippon India Asset Allocator FoF - Reg - Gr.. 4.24 7.35 18.45 34.42 20.02 25 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 1.89 6.40 20.25 33.11 19.70 26 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 1.89 6.40 20.23 33.11 19.68 27 ICICI Prudential Aggressive - Reg Plan - Gr.. 1.22 4.90 21.92 34.46 19.62 28 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 1.89 6.39 20.25 33.00 19.60 29 UTI Aggressive Hybrid Fund - Reg - Gr.. 2.49 6.20 19.07 31.37 18.99 30 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 3.18 6.89 20.78 33.91 18.59 31 UTI Multi Asset Allocation Fund - Reg - Gr .. 2.63 9.08 26.13 39.44 18.18 32 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 1.33 6.67 20.50 32.16 18.07 33 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 1.33 6.67 20.50 32.16 18.07 34 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 3.27 3.02 16.83 31.09 17.93 35 Nippon India Equity Hybrid Fund - Reg - Gr.. 1.89 5.80 18.60 30.19 17.61 36 Nippon India Multi Asset Fund - Reg- Gr.. 2.28 7.46 21.83 32.16 16.93 37 Nippon India Multi Asset Fund - Reg- IDCW (P).. 2.28 7.46 21.83 32.16 16.93 38 HSBC Managed Solutions India Growth - Reg - Gr.. 2.91 5.57 19.58 31.55 16.83 39 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 1.73 7.97 23.65 27.68 16.76 40 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 1.73 7.97 23.65 27.68 16.76 41 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 3.26 5.52 19.25 31.55 16.69 42 Franklin India Equity Hybrid Fund - Reg - Gr.. 2.37 6.13 19.68 32.27 16.31 43 HDFC Hybrid Equity Fund- Reg - Gr.. 1.57 3.98 14.47 20.92 16.11 44 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 4.49 6.06 17.48 29.37 16.02 45 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 4.49 6.06 17.48 29.37 16.02 46 SBI Multi Asset Allocation Fund - Reg - Gr.. 4.49 6.06 17.48 29.37 16.02 47 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 4.49 6.06 17.48 29.37 16.02 48 Tata Multi Asset Opportunities Fund - Reg- Gr.. 2.12 6.33 17.60 26.85 16.01 49 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 2.12 6.33 17.60 26.85 16.01 50 Kotak Equity Hybrid - Reg - Gr.. 2.17 5.57 16.61 26.29 15.93 51 Kotak Equity Hybrid -Reg - IDCW.. 2.17 5.57 16.61 26.29 15.93 52 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 1.75 3.37 18.37 28.00 15.86 53 Tata Hybrid Equity Fund - Reg - Gr.. 1.82 6.36 17.53 22.79 15.78 54 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 2.30 6.56 16.19 24.43 15.50 55 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 2.30 6.56 16.19 24.43 15.50 56 Invesco India Equity & Bond Fund - Reg - IDCW.. 2.79 7.84 22.30 33.27 15.44 57 Invesco India Equity & Bond Fund - Reg - Gr.. 2.79 7.84 22.30 33.27 15.44 58 Nippon India Equity Hybrid - Reg - IDCW (M).. 1.89 5.80 18.60 30.19 15.34 59 Nippon India Equity Hybrid Fund- Fund - IDCW.. 1.89 5.80 18.60 30.19 15.27 60 Union Hybrid Equity Fund - Reg - Gr.. 1.70 5.28 17.19 28.56 15.06 61 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 0.97 5.04 19.22 24.89 14.93 62 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 1.14 5.42 17.08 26.73 14.90 63 Nippon India Equity Hybrid - Reg - IDCW (Q).. 1.89 5.80 18.60 30.19 14.88 64 Bandhan Hybrid Equity Fund - Reg - Gr.. 1.37 4.25 16.49 26.33 14.88 65 HSBC Aggressive Hybrid Fund- Reg - Gr.. 4.50 7.55 20.44 32.70 14.79 66 Shriram Equity Hybrid Fund - Reg - Gr.. 3.18 7.21 22.70 31.99 14.74 67 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.46 2.70 8.99 13.77 14.68 68 HDFC Multi-Asset Fund - Reg - Gr.. 2.12 5.59 15.36 22.59 14.60 69 ITI Balanced Advantage Fund - Dir - Gr.. 1.30 5.30 18.69 27.38 14.60 70 BOI Conservative Hybrid Fund - Reg -Gr.. 0.43 2.60 8.77 13.33 14.49 71 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.43 2.60 8.77 13.33 14.49 72 Groww Aggressive Hybrid Fund - Reg - Gr.. 1.28 5.82 20.86 27.02 14.47 73 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 2.07 5.70 18.54 26.62 14.37 74 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 1.75 4.98 17.43 26.06 14.35 75 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 1.88 4.46 15.92 24.41 14.27 76 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 1.48 5.51 19.18 27.04 14.01 77 Navi Equity Hybrid Fund - Reg - Gr.. 1.93 2.90 13.29 23.41 13.90 78 Navi Equity Hybrid Fund - Reg - IDCW.. 1.93 2.90 13.29 23.41 13.90 79 Navi Equity Hybrid Fund - Reg - IDCW (M).. 1.93 2.90 13.29 23.41 13.90 80 Navi Equity Hybrid Fund - Reg - IDCW (A).. 1.93 2.90 13.29 23.42 13.90 81 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 1.93 2.90 13.29 23.41 13.90 82 HDFC Balanced Advantage Fund - Reg - IDCW.. 2.07 3.04 18.18 27.50 13.88 83 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 2.07 3.04 18.18 27.50 13.88 84 SBI Equity Hybrid Fund - Reg - IDCW .. 1.65 6.06 15.91 24.71 13.79 85 SBI Equity Hybrid Fund - Reg - IDCW (P).. 1.65 6.06 15.91 24.71 13.79 86 SBI Equity Hybrid Fund - Reg - Gr.. 1.65 6.06 15.91 24.71 13.79 87 Edelweiss Balanced Advantage Fund - Reg - Gr.. 2.29 6.29 17.13 25.78 13.73 88 Franklin India Multi - Asset Solution Fund - Gr.. 2.08 5.81 12.58 18.23 13.68 89 Franklin India Multi - Asset Solution Fund - IDCW.. 2.08 5.81 12.58 18.23 13.68 90 DSP Equity & Bond Fund- Reg Plan - Gr.. 2.49 3.51 15.06 27.46 13.58 91 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.54 4.55 13.03 20.99 13.34 92 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 1.92 5.33 16.63 27.18 13.33 93 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 2.57 4.66 12.48 21.52 13.18 94 LIC MF ULIS Reg Plan.. 2.57 4.66 12.48 21.52 13.18 95 LIC MF ULIS Reg Plan.. 2.57 4.66 12.48 21.52 13.18 96 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 2.57 4.66 12.48 21.52 13.18 97 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 2.57 4.66 12.48 21.52 13.18 98 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 2.57 4.66 12.48 21.52 13.18 99 LIC MF ULIS - Reg IDCW (R).. 2.57 4.66 12.48 21.52 13.18 100 LIC MF ULIS Reg Plan.. 2.57 4.66 12.48 21.52 13.18 101 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 2.57 4.66 12.48 21.52 13.18 102 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 2.57 4.66 12.48 21.52 13.18 103 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 2.57 4.66 12.48 21.52 13.18 104 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 2.57 4.66 12.48 21.52 13.18 105 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 2.57 4.66 12.48 21.52 13.18 106 Nippon India Balanced Advantage Fund - Reg - Gr.. 1.73 4.81 15.31 24.00 13.14 107 Nippon India Balanced Advantage Fund - Reg -Bonus.. 1.73 4.81 15.31 24.00 13.14 108 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 2.94 6.30 18.22 26.99 13.05 109 UTI Retirement Fund - Reg - Gr.. 1.19 4.08 12.11 19.24 13.01 110 Tata Balanced Advantage Fund - Reg - Gr.. 0.72 3.96 13.71 20.87 12.89 111 Tata Balanced Advantage Fund - Reg - IDCW.. 0.72 3.96 13.71 20.87 12.89 112 Tata Balanced Advantage Fund - Reg - IDCW (P).. 0.72 3.96 13.71 20.87 12.89 113 Shriram Balanced Advantage Fund - Reg - Gr.. 1.49 5.36 21.43 28.08 12.78 114 Axis Balanced Advantage Fund - Reg - Gr.. -0.11 4.51 15.76 24.97 12.62 115 Invesco India Balanced Advantage Fund - Reg - Gr.. 1.35 4.87 16.32 25.01 12.57 116 UTI Multi Asset Allocation Fund- Reg - IDCW .. 1.66 8.05 23.64 33.51 12.51 117 ITI Balanced Advantage Fund - Reg - Gr.. 1.16 4.87 17.69 25.00 12.35 118 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 1.90 4.65 13.43 20.89 11.82 119 UTI Aggressive Hybrid Fund - Reg - IDCW.. 2.49 4.08 14.42 26.24 11.77 120 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 3.13 1.68 8.62 31.47 11.39 121 Bandhan Balanced Advantage Fund - Dir - Gr.. 1.96 4.96 12.51 21.53 11.38 122 HDFC Hybrid Debt Fund - Reg - Gr.. 0.70 2.92 9.65 15.50 11.21 123 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 1.43 -2.33 10.25 23.95 11.16 124 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.38 2.60 8.69 15.32 11.13 125 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.38 2.60 8.69 15.32 11.13 126 Kotak Balanced Advantage Fund - Reg - Gr.. 0.90 4.01 11.68 17.97 11.00 127 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.90 4.00 11.68 17.97 11.00 128 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.90 4.00 11.68 17.97 11.00 129 Bandhan Hybrid Equity Fund - Reg - IDCW.. 1.37 2.72 13.37 19.89 10.86 130 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.67 3.69 12.97 20.15 10.82 131 Axis Equity Hybrid Fund - Reg - Gr.. 1.37 4.77 13.61 19.33 10.77 132 HSBC Balanced Advantage Fund - Reg - Gr.. 1.78 4.53 14.72 21.68 10.73 133 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 2.75 4.43 15.62 27.23 10.72 134 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 1.77 3.53 10.87 17.92 10.72 135 Kotak Debt Hybrid Fund - Reg - Gr.. 0.51 2.15 10.24 15.71 10.52 136 SBI Debt Hybrid Fund - Reg - IDCW (M).. 1.20 3.11 7.55 14.10 10.44 137 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 1.20 3.11 7.55 14.10 10.43 138 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 1.20 3.11 7.55 14.10 10.43 139 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 1.20 3.11 7.55 14.10 10.43 140 SBI Conservative Hybrid Fund - Reg - Gr.. 1.20 3.11 7.55 14.10 10.43 141 PGIM India Hybrid Equity Fund- Reg -Gr.. 1.39 5.23 14.77 20.33 10.37 142 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 1.02 2.84 9.31 15.44 10.26 143 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 1.02 2.84 9.31 15.44 10.26 144 Axis Multi Asset Allocation Fund - Reg - Gr.. 2.82 6.95 14.39 19.14 10.15 145 Tata Hybrid Equity Fund- Reg - IDCW (M).. 1.41 5.08 14.67 16.83 10.09 146 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 1.41 5.08 14.67 16.83 10.09 147 ICICI Prudential Aggressive - Reg Plan - IDCW.. 1.22 -2.42 13.41 25.07 10.07 148 HSBC Managed Solutions India Gr Fund IDCW.. -6.40 -3.99 8.75 19.64 9.98 149 PGIM India Balanced Advantage Fund- Reg- Gr.. 1.48 4.25 11.90 16.85 9.95 150 Bandhan Balanced Advantage Fund - Reg - Gr.. 1.85 4.66 11.82 19.96 9.85 151 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 2.32 5.27 14.88 20.62 9.85 152 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 1.22 4.33 15.51 22.44 9.83 153 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.89 2.80 7.98 13.16 9.75 154 UTI Conservative Hybrid Fund - Reg - Gr .. 0.89 2.80 7.98 13.16 9.75 155 Union Balanced Advantage Fund - Reg - Gr.. 0.71 3.37 12.87 18.38 9.73 156 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.81 3.32 8.20 14.16 9.48 157 Franklin India Pension Plan-Gr.. 1.50 3.94 11.88 18.69 9.43 158 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 2.30 3.02 11.60 19.44 8.96 159 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 1.23 3.28 10.18 18.89 8.85 160 Sundaram Conservative Hybrid Fund- Reg - Gr .. -0.29 1.56 6.67 9.48 8.68 161 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.74 2.59 6.58 10.79 8.54 162 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.74 2.59 6.58 10.79 8.54 163 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.87 2.68 7.90 12.25 8.34 164 HDFC Hybrid Equity Fund - Reg - IDCW.. 1.57 2.36 10.91 13.30 8.28 165 HDFC Hybrid Equity - Reg - IDCW (R).. 1.57 2.36 10.91 13.30 8.28 166 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.46 2.17 5.27 9.00 8.19 167 HSBC Conservative Hybrid Fund - Reg - Gr.. 1.68 4.01 9.58 14.04 8.16 168 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.20 3.49 10.66 15.73 8.10 169 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.20 3.49 10.66 15.73 8.10 170 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 2.75 -2.85 7.57 18.37 8.09 171 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 1.13 3.15 8.72 14.14 8.05 172 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 1.13 3.15 8.72 14.14 8.05 173 DSP Regular Savings Fund - Reg - Gr.. 0.94 3.08 7.86 13.51 7.85 174 Tata Hybrid Equity Fund - Reg - IDCW.. 1.82 -1.05 9.34 14.24 7.55 175 Franklin India Equity Hybrid Fund- Reg - IDCW.. 2.37 6.13 19.68 21.89 7.52 176 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. -0.29 1.13 6.22 8.54 7.49 177 UTI - Unit Linked Insurance Plan - ten years.. 0.15 2.12 6.64 11.62 7.45 178 UTI - Unit Linked Insurance Plan - fifteen years.. 0.15 2.12 6.64 11.62 7.45 179 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. -0.29 0.70 5.77 8.56 7.35 180 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.73 2.24 6.87 10.84 7.31 181 Motilal Oswal Multi Asset Fund- Reg - Gr.. 1.96 1.87 6.35 16.34 7.05 182 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 3.72 5.26 15.65 22.84 6.80 183 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 3.72 5.26 15.65 22.84 6.80 184 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 1.92 3.50 12.60 18.46 6.50 185 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 1.92 3.50 12.60 18.46 6.50 186 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 4.50 -1.46 10.36 21.59 6.35 187 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 4.50 -1.46 10.36 21.59 6.35 188 Axis Regular Saver - Reg - Gr.. -0.35 1.49 5.03 8.26 6.20 189 Navi Regular Saving Fund - Reg - Gr.. 0.43 1.68 6.09 9.81 6.11 190 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.43 1.68 6.09 9.81 6.11 191 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.57 1.92 3.93 8.23 6.08 192 Nippon India Balanced Advantage Fund - Reg - IDCW.. 1.10 3.05 11.52 15.80 5.86 193 SBI Arbitrage Opp Fund - Reg - Gr.. 0.55 1.77 3.56 7.67 5.80 194 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.55 1.77 3.56 7.67 5.80 195 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.55 1.77 3.56 7.67 5.80 196 Invesco India Arbitrage Fund- Gr.. 0.50 1.69 3.56 7.55 5.79 197 Kotak Equity Arbitrage Fund - Gr.. 0.58 1.84 3.73 7.80 5.75 198 Invesco India Arbitrage Fund-Reg-IDCW.. 0.50 1.69 3.56 7.55 5.71 199 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 2.07 -3.53 8.18 15.56 5.68 200 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.53 1.81 3.64 7.57 5.59 201 Edelweiss Arbitrage Fund- Reg - Gr.. 0.53 1.81 3.64 7.57 5.59 202 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.53 1.81 3.64 7.57 5.59 203 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.53 1.81 3.64 7.57 5.59 204 Bandhan Regular Savings Fund - Reg- Gr.. 0.16 1.89 6.36 9.83 5.59 205 HDFC Multi-Asset Fund - Reg - IDCW.. 2.11 -2.17 6.87 13.58 5.51 206 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.53 1.76 3.54 7.45 5.50 207 UTI Arbitrage Fund - Reg - Gr .. 0.55 1.78 3.61 7.55 5.47 208 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.55 1.76 3.56 7.44 5.46 209 Axis Arbitrage Fund - Reg -Gr.. 0.55 1.81 3.61 7.37 5.46 210 Nippon India Arbitrage Fund - Reg - Gr.. 0.55 1.76 3.55 7.44 5.46 211 Nippon India Arbitrage Fund - Reg - IDCW.. 0.55 1.76 3.55 7.44 5.46 212 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.55 1.76 3.60 7.51 5.45 213 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.52 1.76 3.55 7.46 5.43 214 LIC MF Debt Hybrid Fund - Reg - Gr .. -0.27 1.00 4.67 6.91 5.41 215 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.53 1.71 3.55 7.38 5.39 216 Tata Arbitrage Fund- Reg - Gr.. 0.52 1.74 3.55 7.37 5.37 217 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.51 1.72 3.54 7.46 5.37 218 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.50 1.72 3.54 7.45 5.37 219 Tata Arbitrage Fund - Reg - IDCW (M).. 0.52 1.74 3.55 7.37 5.36 220 DSP Arbitrage Fund - Reg - Gr.. 0.51 1.71 3.43 7.35 5.35 221 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.54 1.73 3.54 7.39 5.35 222 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.54 1.73 3.54 7.39 5.35 223 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.81 2.48 6.92 11.68 5.30 224 Union Arbitrage Fund - Reg - Gr.. 0.54 1.81 3.55 7.48 5.28 225 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.50 1.67 3.46 7.33 5.28 226 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 1.87 -3.90 6.65 14.47 5.24 227 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.54 1.73 3.54 7.39 5.23 228 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 3.13 -4.38 2.15 23.64 5.13 229 LIC MF Arbitrage Fund - Reg - Gr.. 0.49 1.65 3.29 6.99 5.13 230 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.49 1.65 3.29 7.00 5.13 231 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.44 1.61 3.30 6.97 5.05 232 JM Arbitrage Fund -Reg-IDCW (M) .. 0.44 1.61 3.30 6.97 5.05 233 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.44 1.61 3.30 6.97 5.05 234 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.44 1.62 3.30 6.97 5.05 235 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.44 1.61 3.30 6.97 5.05 236 JM Arbitrage Fund-Reg -Gr .. 0.44 1.61 3.30 6.97 5.05 237 JM Arbitrage Fund-Reg -IDCW .. 0.44 1.61 3.30 6.97 5.05 238 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.44 1.61 3.30 6.97 5.04 239 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.44 1.61 3.30 6.97 5.04 240 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.44 1.61 3.30 6.97 5.04 241 PGIM India Arbitrage Fund - Reg - Gr.. 0.44 1.45 3.19 6.79 5.03 242 UTI Arbitrage Fund - Reg- IDCW.. 0.55 1.78 3.61 7.55 5.02 243 Bandhan Balanced Advantage Fund - Reg - IDCW.. 1.85 3.11 8.80 13.83 4.92 244 Sundaram Arbitrage Fund - Reg - Gr.. 0.49 1.59 3.29 7.00 4.76 245 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 1.32 2.76 9.31 12.27 4.74 246 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 1.32 2.76 9.31 12.27 4.74 247 Invesco India Balanced Advantage Fund - Reg - IDCW.. 1.35 2.68 11.76 15.84 4.57 248 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 2.94 3.56 14.37 17.54 4.47 249 BOI Arbitrage Fund - Reg - Gr.. 0.46 1.52 3.06 6.54 4.32 250 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 1.59 4.14 12.39 15.40 4.30 251 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.44 1.40 2.87 5.97 4.30 252 ITI Arbitrage Fund - Reg - Gr.. 0.47 1.73 3.43 7.26 4.29 253 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 1.00 3.46 13.21 15.41 4.25 254 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.89 2.80 4.81 9.84 4.16 255 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.15 2.09 9.45 12.56 3.99 256 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.15 2.09 9.45 12.56 3.99 257 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.15 2.09 9.45 12.56 3.99 258 DSP Equity & Bond Fund - Reg - IDCW.. 1.74 2.01 10.91 16.21 3.98 259 DSP Equity & Bond Fund - Reg - IDCW (R).. 1.74 2.01 10.91 16.21 3.98 260 Navi Regular Saving Fund - Reg - IDCW (M).. 0.09 1.01 4.34 5.86 3.90 261 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.09 1.01 4.34 5.86 3.90 262 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 1.90 2.23 9.45 13.78 3.79 263 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.24 2.64 10.87 13.29 3.70 264 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.24 2.64 10.87 13.29 3.70 265 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.24 2.64 10.87 13.29 3.70 266 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.14 1.22 6.00 7.79 3.58 267 DSP Arbitrage Fund - Reg - IDCW.. 0.51 1.70 3.43 7.35 3.43 268 DSP Arbitrage Fund - Reg - IDCW (R).. 0.51 1.70 3.43 7.35 3.43 269 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. -0.27 1.00 4.67 6.90 3.34 270 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.10 1.16 3.05 4.66 3.32 271 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.41 1.32 4.87 6.63 3.30 272 PGIM India Balanced Advantage Fund - Reg - IDCW.. 1.52 -4.85 2.06 6.65 3.28 273 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 0.70 0.77 5.08 5.92 3.27 274 HSBC Balanced Advantage Fund - Reg - IDCW.. 1.13 2.55 10.48 12.90 3.25 275 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 1.68 2.07 5.63 6.00 3.19 276 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 1.68 2.07 5.63 6.00 3.19 277 DSP Arbitrage Fund - Reg - IDCW (M).. 0.25 1.17 2.06 3.92 2.76 278 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. -0.27 1.00 4.67 6.90 2.61 279 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 0.50 4.54 13.03 7.61 2.56 280 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 0.50 4.54 13.03 7.61 2.56 281 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.09 1.45 3.54 3.37 2.42 282 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.09 1.45 3.54 3.37 2.42 283 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.46 0.12 1.30 -1.54 2.33 284 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. -0.20 -0.05 1.84 -0.67 2.07 285 Sundaram Conservative Hybrid Fund - Reg -IDCW .. -0.29 -0.15 1.84 -0.78 2.04 286 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.18 0.72 1.42 3.06 1.48 287 Bandhan Regular Savings Fund-Reg -IDCW.. 0.16 0.53 4.07 4.78 1.35 288 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 1.06 2.10 5.63 6.03 1.25 289 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 1.06 2.10 5.63 6.03 1.25 290 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.53 0.36 1.32 2.45 1.04 291 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.53 0.36 1.32 2.45 1.04 292 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.50 0.03 0.16 0.33 0.97 293 HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. -0.16 -0.53 0.64 1.50 0.90 294 HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. -0.16 -0.53 0.64 1.50 0.90 295 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.81 -1.95 2.68 1.27 0.86 296 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 0.10 -5.91 -4.15 -2.65 0.86 297 Bandhan Regular Savings Fund - Reg - IDCW.. 0.16 0.37 3.47 4.18 0.84 298 Franklin India Pension Plan - IDCW.. 1.50 3.94 4.11 10.45 0.75 299 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.10 0.40 0.84 2.29 0.70 300 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.08 0.35 0.73 2.09 0.67 301 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.08 0.35 0.73 2.09 0.67 302 Nippon India Hybrid Bond Fund - IDCW (M).. -0.14 0.35 1.50 0.86 0.63 303 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. -0.06 -0.09 -0.21 0.12 0.57 304 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. -0.06 -0.09 -0.21 0.12 0.57 305 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.53 -4.37 -2.64 0.96 0.47 306 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. -1.00 0.48 3.23 3.34 0.39 307 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.81 0.56 2.36 0.93 0.33 308 Kotak Debt Hybrid Fund - Mon IDCW.. -0.17 0.09 5.54 5.41 0.25 309 HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. -0.20 -0.64 0.61 0.44 0.19 310 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. -0.31 0.14 1.11 -0.23 0.08 311 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. -0.31 0.14 1.11 -0.23 0.08 312 Kotak Equity Arbitrage Fund - IDCW.. -0.18 -0.24 -0.30 -0.22 0.04 313 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 314 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 315 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 316 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 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 Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 320 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 321 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 322 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 323 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.