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.. 6.78 6.44 18.08 50.03 26.72 2 Quant Multi Asset Fund - Reg - Gr .. 6.67 6.11 17.34 48.08 24.71 3 Quant Multi Asset Fund - Reg - IDCW .. 6.67 6.11 17.35 47.96 24.66 4 HDFC Balanced Advantage Fund - Reg - Gr .. 1.32 4.70 14.78 33.19 23.15 5 JM Aggressive Hybrid Fund - Reg - Gr.. 2.60 6.37 24.26 47.74 23.08 6 JM Equity Hybrid Fund - Reg - Bonus Op.. 2.60 6.37 24.27 47.75 23.08 7 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 2.60 6.37 24.27 47.75 23.08 8 JM Equity Hybrid Fund - IDCW (M).. 2.60 6.37 24.26 47.74 23.08 9 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 2.60 6.37 24.27 47.75 23.08 10 JM Equity Hybrid Fund - IDCW (HY).. 2.60 6.37 24.26 47.74 23.08 11 JM Equity Hybrid Fund - Reg - Bonus (Q).. 2.60 6.37 24.27 47.75 23.08 12 JM Aggressive Hybrid Fund - IDCW (Q) .. 2.60 6.37 24.26 47.74 23.07 13 JM Equity Hybrid Fund - Reg - IDCW (A).. 2.60 6.37 24.26 47.74 23.07 14 JM Aggressive Hybrid Fund - Reg - IDCW.. 2.60 6.37 24.26 47.74 23.07 15 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 3.04 8.10 15.61 34.79 22.46 16 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 3.19 5.98 14.10 29.23 21.60 17 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 2.25 6.50 23.01 41.77 19.80 18 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 5.03 13.14 22.28 36.77 19.78 19 Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. 2.93 4.18 15.01 30.01 19.63 20 Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. 2.93 4.18 15.01 30.01 19.63 21 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 3.81 5.10 19.48 40.18 19.38 22 Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. 2.87 4.01 14.62 29.11 18.71 23 Kotak Multi Asset Allocator FOF - Dynamic - Gr.. 2.87 4.01 14.62 29.11 18.71 24 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 3.31 8.39 18.84 33.80 18.66 25 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 3.30 8.39 18.82 33.80 18.65 26 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 3.29 8.37 18.83 33.81 18.56 27 UTI Multi Asset Allocation Fund - Reg - Gr .. 2.89 7.36 15.90 38.86 18.53 28 Nippon India Asset Allocator FoF - Reg - Gr.. 3.50 5.47 17.02 29.68 18.51 29 Quant Absolute Fund - Reg - IDCW.. 1.42 3.34 13.41 33.51 18.20 30 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 1.42 3.34 13.41 33.52 18.18 31 UTI Aggressive Hybrid Fund - Reg - Gr.. 3.76 9.01 20.54 33.24 18.14 32 ICICI Prudential Aggressive - Reg Plan - Gr.. 4.12 10.08 19.33 35.11 18.00 33 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 3.01 8.66 20.59 34.50 17.39 34 Kotak Equity Hybrid - Reg - Gr.. 3.02 7.65 21.71 32.23 17.01 35 Kotak Equity Hybrid -Reg - IDCW.. 3.03 7.65 21.71 32.23 17.01 36 Nippon India Equity Hybrid Fund - Reg - Gr.. 3.95 7.34 16.78 29.59 16.97 37 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 3.77 7.20 20.30 32.73 16.48 38 Nippon India Multi Asset Fund - Reg- Gr.. 2.62 5.53 14.55 31.36 16.44 39 Nippon India Multi Asset Fund - Reg- IDCW (P).. 2.62 5.53 14.55 31.36 16.44 40 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 3.98 10.21 22.83 32.03 16.11 41 Invesco India Aggressive Hybrid Fund - Reg - IDCW.. 5.14 7.44 22.31 38.84 16.09 42 Invesco India Aggressive Hybrid Fund - Reg - Gr.. 5.14 7.44 22.31 38.84 16.09 43 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 2.67 6.90 12.95 28.29 15.49 44 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 2.67 6.90 12.95 28.29 15.49 45 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 1.66 2.79 9.43 21.85 15.29 46 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 3.14 4.43 13.85 25.13 15.14 47 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 3.14 4.43 13.85 25.12 15.14 48 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 3.14 4.45 13.86 25.14 15.14 49 SBI Multi Asset Allocation Fund - Reg - Gr.. 3.14 4.43 13.84 25.12 15.13 50 HSBC Managed Solutions India Growth - Reg - Gr.. 3.40 6.97 17.97 29.80 14.93 51 Franklin India Equity Hybrid Fund - Reg - Gr.. 2.42 6.51 15.76 29.25 14.89 52 SBI Balanced Advantage Fund - Dir - Gr.. 1.45 3.96 10.66 22.69 14.85 53 HSBC Aggressive Hybrid Fund- Reg - Gr.. 2.56 6.22 21.69 32.93 14.76 54 Nippon India Equity Hybrid - Reg - IDCW (M).. 3.95 7.34 16.78 29.59 14.72 55 Nippon India Equity Hybrid Fund- Fund - IDCW.. 3.95 7.34 16.77 29.59 14.64 56 Tata Multi Asset Opportunities Fund - Reg- Gr.. 2.12 3.71 12.43 24.48 14.48 57 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 2.12 3.71 12.43 24.48 14.48 58 Nippon India Equity Hybrid - Reg - IDCW (Q).. 3.95 7.34 16.78 29.59 14.25 59 HDFC Hybrid Equity Fund- Reg - Gr.. 2.99 5.48 13.87 21.74 14.21 60 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 6.77 11.15 20.78 23.09 14.03 61 Bandhan Hybrid Equity Fund - Reg - Gr.. 5.12 11.93 20.27 30.33 13.93 62 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 2.89 5.70 14.28 25.27 13.86 63 Tata Hybrid Equity Fund - Reg - Gr.. 2.69 7.26 15.62 26.07 13.72 64 Navi Equity Hybrid Fund - Reg - Gr.. 3.89 8.33 17.97 24.90 13.71 65 Navi Equity Hybrid Fund - Reg - IDCW.. 3.89 8.33 17.97 24.90 13.71 66 Navi Equity Hybrid Fund - Reg - IDCW (M).. 3.89 8.33 17.97 24.90 13.71 67 Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. 3.89 8.33 17.97 24.90 13.71 68 Navi Equity Hybrid Fund - Reg - IDCW (A).. 3.89 8.33 17.97 24.90 13.71 69 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 3.89 8.33 17.97 24.90 13.71 70 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 2.66 5.17 13.31 27.08 13.71 71 SBI Balanced Advantage Fund - Reg - Gr.. 1.38 3.73 10.18 21.61 13.70 72 SBI Balanced Advantage Fund - Reg - IDCW.. 1.38 3.73 10.18 21.61 13.70 73 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 2.23 5.77 11.54 22.07 13.67 74 DSP Equity & Bond Fund- Reg Plan - Gr.. 4.19 8.85 22.71 30.36 13.61 75 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.65 1.49 4.91 12.48 13.53 76 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 3.72 7.96 16.58 28.21 13.50 77 Groww Aggressive Hybrid Fund - Reg - Gr.. 3.50 4.14 13.56 28.61 13.37 78 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 3.70 8.18 17.97 27.08 13.34 79 BOI Conservative Hybrid Fund - Reg -Gr.. 0.62 1.39 4.70 12.03 13.28 80 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.62 1.39 4.70 12.03 13.28 81 HDFC Multi-Asset Fund - Reg - Gr.. 2.33 5.19 12.32 23.22 13.28 82 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 3.60 7.76 17.69 28.72 13.19 83 UTI Multi Asset Allocation Fund- Reg - IDCW .. 2.89 6.41 13.78 33.34 13.15 84 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 2.70 4.47 10.77 21.38 13.14 85 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 2.70 4.47 10.77 21.38 13.14 86 Shriram Equity Hybrid Fund - Reg - Gr.. 2.42 5.49 15.34 32.22 12.83 87 Axis Balanced Advantage Fund - Reg - Gr.. 3.51 7.39 16.09 28.86 12.76 88 ITI Balanced Advantage Fund - Dir - Gr.. 2.63 6.24 10.32 25.78 12.71 89 Nippon India Balanced Advantage Fund - Reg - Gr.. 2.23 6.11 13.33 24.50 12.71 90 Nippon India Balanced Advantage Fund - Reg -Bonus.. 2.23 6.11 13.33 24.50 12.71 91 Invesco India Balanced Advantage Fund - Reg - Gr.. 2.40 6.09 14.04 25.97 12.70 92 Edelweiss Balanced Advantage Fund - Reg - Gr.. 2.69 5.94 14.23 25.52 12.47 93 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 3.14 6.01 18.49 29.98 12.44 94 Union Aggressive Hybrid Fund - Reg - Gr.. 3.45 7.27 14.79 26.39 12.38 95 Tata Balanced Advantage Fund - Reg - Gr.. 1.66 4.19 10.07 19.94 12.10 96 Tata Balanced Advantage Fund - Reg - IDCW.. 1.66 4.19 10.07 19.94 12.10 97 Tata Balanced Advantage Fund - Reg - IDCW (P).. 1.66 4.19 10.07 19.94 12.10 98 HDFC Balanced Advantage Fund - Reg - IDCW.. 0.71 2.80 10.52 23.09 12.02 99 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 0.71 2.80 10.52 23.09 12.02 100 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 2.65 6.08 14.89 22.72 12.00 101 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 3.57 6.52 18.19 28.33 11.95 102 Sundaram Balanced Advantage Fund (formerly known as Principa.. 2.81 6.83 12.77 22.04 11.95 103 SBI Equity Hybrid Fund - Reg - Gr.. 3.79 5.98 14.63 24.66 11.89 104 SBI Equity Hybrid Fund - Reg - IDCW .. 3.79 5.98 14.63 24.66 11.89 105 SBI Equity Hybrid Fund - Reg - IDCW (P).. 3.79 5.98 14.63 24.66 11.89 106 Kotak Balanced Advantage Fund - Reg - IDCW.. 2.49 6.05 13.69 21.89 11.82 107 Kotak Balanced Advantage Fund - Reg - IDCW.. 2.49 6.05 13.69 21.89 11.82 108 Kotak Balanced Advantage Fund - Reg - Gr.. 2.48 6.05 13.69 21.88 11.81 109 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 4.07 7.07 17.83 25.71 11.55 110 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.87 3.64 7.49 15.92 11.40 111 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. -1.20 3.64 6.11 18.44 11.35 112 Shriram Balanced Advantage Fund - Reg - Gr.. 1.50 3.14 8.33 25.41 11.30 113 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 2.30 4.65 11.55 19.06 11.22 114 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 2.52 6.61 17.11 22.84 11.20 115 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 2.52 6.61 17.11 22.84 11.20 116 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 2.52 6.61 17.11 22.84 11.20 117 LIC MF ULIS - Reg IDCW (R).. 2.52 6.61 17.11 22.84 11.20 118 LIC MF ULIS Reg Plan.. 2.52 6.61 17.11 22.84 11.20 119 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 2.52 6.61 17.11 22.84 11.20 120 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 2.52 6.61 17.11 22.84 11.20 121 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 2.52 6.61 17.11 22.84 11.20 122 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 2.52 6.61 17.11 22.84 11.20 123 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 2.52 6.61 17.11 22.84 11.20 124 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 2.52 6.61 17.11 22.84 11.20 125 LIC MF ULIS Reg Plan.. 2.52 6.61 17.11 22.84 11.20 126 LIC MF ULIS Reg Plan.. 2.52 6.61 17.11 22.84 11.20 127 Franklin India Multi - Asset Solution Fund - Gr.. 2.43 4.03 9.82 18.28 11.11 128 Franklin India Multi - Asset Solution Fund - IDCW.. 2.43 4.03 9.82 18.28 11.11 129 HSBC Balanced Advantage Fund - Reg - Gr.. 2.13 6.19 12.15 22.75 11.10 130 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 1.90 3.52 10.20 16.21 11.09 131 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 1.90 3.52 10.20 16.21 11.09 132 Bandhan Balanced Advantage Fund - Dir - Gr.. 2.12 5.73 13.32 21.58 10.80 133 UTI Aggressive Hybrid Fund - Reg - IDCW.. 1.74 6.89 15.85 23.06 10.75 134 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. -5.17 -0.52 6.40 24.02 10.66 135 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. -5.17 -0.52 6.40 24.02 10.66 136 ITI Balanced Advantage Fund - Reg - Gr.. 2.48 5.79 9.39 23.61 10.56 137 PGIM India Balanced Advantage Fund- Reg- Gr.. 3.11 6.35 14.41 18.88 10.52 138 HDFC Hybrid Debt Fund - Reg - Gr.. 1.27 3.59 7.60 15.49 10.52 139 SBI Debt Hybrid Fund - Reg - IDCW (M).. 1.54 3.62 9.14 14.58 10.50 140 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 1.54 3.62 9.14 14.58 10.50 141 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 1.54 3.62 9.14 14.58 10.50 142 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 1.54 3.62 9.14 14.58 10.50 143 SBI Conservative Hybrid Fund - Reg - Gr.. 1.54 3.62 9.14 14.58 10.50 144 Kotak Debt Hybrid Fund - Reg - Gr.. 1.76 4.15 9.43 17.73 10.30 145 UTI Children's Hybrid Fund.. 2.48 4.93 12.23 17.99 10.19 146 UTI Children's Hybrid Fund - Reg - Gr.. 2.48 4.93 12.23 17.99 10.19 147 Union Balanced Advantage Fund - Reg - Gr.. 1.53 4.34 10.09 19.24 10.06 148 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 5.03 13.14 22.28 26.95 10.04 149 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 2.22 4.73 13.66 21.00 9.98 150 UTI Regular Saving Fund - Reg - Monthly Payment.. 2.02 4.78 10.33 16.20 9.89 151 UTI Conservative Hybrid Fund - Reg - Gr .. 2.02 4.78 10.33 16.20 9.89 152 Franklin India Pension Plan-Gr.. 1.59 4.53 10.26 18.52 9.85 153 Motilal Oswal Multi Asset Fund- Reg - Gr.. 5.09 7.93 13.53 14.42 9.82 154 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 1.57 4.33 8.44 14.83 9.65 155 Axis Equity Hybrid Fund - Reg - Gr.. 4.07 9.36 19.94 26.78 9.57 156 Bandhan Hybrid Equity Fund - Reg - IDCW.. 5.13 10.28 16.75 23.39 9.39 157 Bandhan Balanced Advantage Fund - Reg - Gr.. 2.01 5.39 12.60 20.02 9.28 158 PGIM India Hybrid Equity Fund- Reg -Gr.. 3.19 5.44 14.54 22.93 9.27 159 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 2.67 6.47 14.45 23.67 9.16 160 Sundaram Conservative Hybrid Fund- Reg - Gr .. 1.96 3.73 6.37 11.53 9.02 161 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 1.74 3.26 7.40 15.21 9.01 162 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 4.07 7.07 9.62 16.95 8.90 163 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 1.54 3.68 8.00 13.55 8.75 164 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 2.68 4.96 12.03 20.63 8.74 165 HSBC Conservative Hybrid Fund - Reg - Gr.. 1.32 3.57 11.65 17.70 8.71 166 Axis Multi Asset Allocation Fund - Reg - Gr.. 2.89 7.71 18.21 24.45 8.58 167 ICICI Prudential Aggressive - Reg Plan - IDCW.. 4.12 10.08 19.33 25.67 8.58 168 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 1.94 4.76 9.33 17.12 8.58 169 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 1.94 4.76 9.33 17.12 8.58 170 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 1.33 3.60 7.90 14.38 8.47 171 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 1.33 3.60 7.90 14.38 8.47 172 DSP Regular Savings Fund - Reg - Gr.. 1.79 4.59 8.86 15.18 8.23 173 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 1.71 3.69 8.23 12.55 8.21 174 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 1.71 3.69 8.23 12.55 8.21 175 HSBC Managed Solutions India Gr Fund IDCW.. 3.40 6.97 7.29 18.05 8.19 176 Tata Hybrid Equity Fund- Reg - IDCW (M).. 2.27 5.95 12.82 19.99 8.15 177 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 2.27 5.95 12.82 19.99 8.15 178 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 1.55 3.32 5.50 10.17 7.90 179 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.96 2.56 5.04 9.49 7.80 180 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 1.96 3.73 5.47 10.60 7.68 181 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 6.77 11.15 20.78 15.76 7.62 182 UTI - Unit Linked Insurance Plan - ten years.. 3.36 6.55 12.46 16.06 7.55 183 UTI - Unit Linked Insurance Plan - fifteen years.. 3.36 6.55 12.46 16.06 7.55 184 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 1.72 4.08 8.21 13.00 7.36 185 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 1.82 3.93 7.96 12.36 6.92 186 HDFC Hybrid Equity Fund - Reg - IDCW.. 3.00 3.95 10.46 14.32 6.64 187 HDFC Hybrid Equity - Reg - IDCW (R).. 3.00 3.95 10.46 14.32 6.64 188 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.54 1.76 3.99 8.28 6.54 189 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 1.86 4.05 16.55 22.55 6.53 190 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 1.86 4.05 16.55 22.55 6.53 191 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 2.56 6.22 21.69 21.80 6.33 192 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 2.56 6.22 21.69 21.80 6.33 193 Invesco India Arbitrage Fund- Gr.. 0.53 1.65 3.70 7.57 6.31 194 Invesco India Arbitrage Fund-Reg-IDCW.. 0.53 1.64 3.70 7.57 6.31 195 SBI Arbitrage Opp Fund - Reg - Gr.. 0.50 1.58 3.64 7.47 6.27 196 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.50 1.58 3.64 7.48 6.27 197 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.50 1.58 3.64 7.48 6.27 198 Kotak Equity Arbitrage Fund - Gr.. 0.49 1.59 3.73 7.75 6.21 199 Bandhan Regular Savings Fund - Reg- Gr.. 1.60 3.55 7.76 12.96 6.09 200 Axis Regular Saver - Reg - Gr.. 1.75 3.71 7.61 11.06 6.06 201 Edelweiss Arbitrage Fund- Reg - Gr.. 0.48 1.56 3.62 7.51 6.04 202 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.48 1.56 3.62 7.51 6.04 203 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.48 1.56 3.62 7.51 6.04 204 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.48 1.56 3.62 7.51 6.04 205 Franklin India Equity Hybrid Fund- Reg - IDCW.. 2.42 6.51 7.37 19.88 6.04 206 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.52 1.61 3.64 7.44 5.95 207 Axis Arbitrage Fund - Reg -Gr.. 0.50 1.57 3.62 7.45 5.94 208 Navi Regular Saving Fund - Reg - Gr.. 1.18 3.21 4.95 10.00 5.93 209 Navi Regular Saving Fund - Reg - IDCW (Q).. 1.18 3.21 4.95 10.00 5.93 210 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.50 1.62 3.70 7.57 5.92 211 UTI Arbitrage Fund - Reg- IDCW.. 0.50 1.59 3.70 7.56 5.91 212 UTI Arbitrage Fund - Reg - Gr .. 0.50 1.59 3.70 7.56 5.91 213 Nippon India Arbitrage Fund - Reg - Gr.. 0.47 1.55 3.59 7.37 5.88 214 Nippon India Arbitrage Fund - Reg - IDCW.. 0.47 1.55 3.59 7.37 5.88 215 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.47 1.55 3.59 7.37 5.88 216 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.50 1.60 3.65 7.43 5.86 217 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.46 1.55 3.58 7.42 5.85 218 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.50 1.59 3.64 7.45 5.81 219 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.49 1.59 3.64 7.44 5.81 220 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.47 1.57 3.57 7.44 5.81 221 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.47 1.56 3.56 7.44 5.80 222 DSP Arbitrage Fund - Reg - Gr.. 0.48 1.59 3.59 7.31 5.80 223 Tata Arbitrage Fund- Reg - Gr.. 0.52 1.58 3.60 7.41 5.78 224 Tata Arbitrage Fund - Reg - IDCW (M).. 0.52 1.58 3.61 7.42 5.77 225 LIC MF Debt Hybrid Fund - Reg - Gr .. 1.47 3.90 6.94 10.63 5.77 226 HSBC Arbitrage Fund-Reg- Gr.. 0.49 1.57 3.53 7.28 5.72 227 Union Arbitrage Fund - Reg - Gr.. 0.45 1.52 3.55 7.45 5.71 228 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.49 1.59 3.64 7.44 5.69 229 Tata Hybrid Equity Fund - Reg - IDCW.. 2.69 7.26 15.62 17.28 5.64 230 LIC MF Arbitrage Fund - Reg - Gr.. 0.54 1.53 3.41 6.96 5.59 231 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.54 1.53 3.41 6.96 5.59 232 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.45 1.46 3.38 7.04 5.55 233 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.45 1.46 3.38 7.04 5.55 234 JM Arbitrage Fund -Reg-IDCW (M) .. 0.45 1.46 3.38 7.04 5.55 235 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.45 1.46 3.38 7.04 5.55 236 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.45 1.46 3.37 7.04 5.55 237 JM Arbitrage Fund-Reg -Gr .. 0.45 1.46 3.38 7.04 5.55 238 JM Arbitrage Fund-Reg -IDCW .. 0.45 1.46 3.38 7.04 5.55 239 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.45 1.45 3.37 7.04 5.54 240 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.45 1.45 3.37 7.03 5.54 241 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.45 1.45 3.37 7.03 5.54 242 PGIM India Arbitrage Fund - Reg - Gr.. 0.47 1.55 3.47 7.04 5.51 243 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 2.02 4.78 10.33 12.78 5.42 244 Sundaram Arbitrage Fund - Reg - Gr.. 0.47 1.56 3.46 7.05 5.35 245 Nippon India Balanced Advantage Fund - Reg - IDCW.. 1.64 4.28 9.35 16.23 5.34 246 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 2.89 5.70 4.30 14.33 5.19 247 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 3.57 4.66 14.11 19.56 5.07 248 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 3.57 4.66 14.11 19.56 5.07 249 BOI Arbitrage Fund - Reg - Gr.. 0.47 1.50 3.36 6.73 4.93 250 Sundaram Balanced Advantage Fund (formerly known as Principa.. 2.31 5.79 9.97 15.26 4.90 251 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 2.31 5.79 9.97 15.26 4.90 252 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 2.31 5.79 9.97 15.26 4.90 253 ITI Arbitrage Fund - Reg - Gr.. 0.49 1.48 3.52 7.25 4.89 254 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 2.04 4.23 10.90 14.07 4.82 255 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 2.04 4.23 10.90 14.07 4.82 256 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 1.86 3.61 11.18 15.57 4.70 257 Invesco India Balanced Advantage Fund - Reg - IDCW.. 1.69 3.88 9.21 15.99 4.70 258 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.38 1.26 2.94 6.08 4.69 259 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 3.69 8.18 8.54 16.92 4.38 260 HDFC Multi-Asset Fund - Reg - IDCW.. 2.33 5.19 12.32 14.16 4.30 261 Bandhan Balanced Advantage Fund - Reg - IDCW.. 2.01 3.81 9.28 13.59 4.21 262 DSP Arbitrage Fund - Reg - IDCW.. 0.48 1.59 3.59 7.31 3.88 263 DSP Arbitrage Fund - Reg - IDCW (R).. 0.48 1.59 3.59 7.31 3.88 264 PGIM India Balanced Advantage Fund - Reg - IDCW.. 3.10 6.31 4.47 8.41 3.81 265 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 2.54 4.15 14.21 20.26 3.79 266 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 1.47 3.89 6.94 10.62 3.70 267 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.62 1.85 3.35 6.32 3.68 268 DSP Equity & Bond Fund - Reg - IDCW.. 3.52 6.73 17.75 19.58 3.61 269 DSP Equity & Bond Fund - Reg - IDCW (R).. 3.52 6.73 17.75 19.58 3.61 270 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 1.56 3.34 7.27 9.69 3.52 271 Navi Regular Saving Fund - Reg - IDCW (M).. 0.85 2.19 2.87 5.69 3.49 272 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.85 2.19 2.87 5.69 3.49 273 HSBC Balanced Advantage Fund - Reg - IDCW.. 1.48 4.21 7.94 13.83 3.47 274 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 2.85 5.46 12.69 17.91 3.40 275 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 2.04 3.94 9.83 15.64 3.27 276 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 1.47 3.90 6.94 10.63 3.13 277 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 1.32 1.73 7.62 9.44 3.10 278 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 1.32 1.73 7.62 9.44 3.10 279 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.59 1.65 3.85 7.69 2.91 280 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 2.23 5.75 11.51 8.55 2.85 281 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 2.23 5.75 11.51 8.55 2.85 282 DSP Arbitrage Fund - Reg - IDCW (M).. 0.23 0.80 1.97 3.94 2.76 283 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 1.27 1.59 3.32 6.20 2.53 284 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. 1.66 1.70 2.00 2.12 2.32 285 Sundaram Conservative Hybrid Fund - Reg -IDCW .. 1.66 1.63 1.92 2.04 2.31 286 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 2.86 6.17 11.68 16.23 2.05 287 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 2.86 6.17 11.68 16.23 2.05 288 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 2.86 6.17 11.68 16.23 2.05 289 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 1.09 2.05 4.64 5.12 1.89 290 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 1.09 2.05 4.64 5.12 1.89 291 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.18 0.58 1.54 3.10 1.58 292 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 0.70 1.69 7.62 9.40 1.57 293 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 0.70 1.69 7.62 9.40 1.57 294 HSBC Arbitrage Fund - Reg- IDCW(M).. -0.17 0.89 0.81 1.80 1.47 295 HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. -0.17 0.89 0.81 1.80 1.47 296 Bandhan Regular Savings Fund-Reg -IDCW.. 1.09 2.02 4.59 6.91 1.37 297 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.96 0.45 0.82 1.16 1.26 298 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 0.62 1.85 -3.87 -1.10 1.21 299 Bandhan Regular Savings Fund - Reg - IDCW.. 1.60 2.01 4.57 6.90 1.15 300 Franklin India Pension Plan - IDCW.. 1.59 4.53 10.26 10.29 1.14 301 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.05 0.27 0.96 2.01 1.04 302 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 1.57 4.33 2.91 1.86 1.03 303 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.00 0.08 0.66 1.74 0.99 304 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.00 0.08 0.66 1.74 0.99 305 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.50 1.60 -2.55 1.01 0.93 306 Nippon India Hybrid Bond Fund - IDCW (M).. 0.49 1.09 2.41 2.48 0.89 307 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.05 0.22 0.87 1.81 0.87 308 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.05 0.22 0.87 1.81 0.87 309 HSBC Arbitrage Fund - Reg - IDCW (Q).. 0.49 -0.42 -0.12 -0.17 0.72 310 HSBC Arbitrage Fund - Dir -IDCW (M).. -0.20 0.26 0.08 1.04 0.57 311 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. -0.12 -0.20 0.00 -0.02 0.53 312 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. -0.12 -0.20 0.00 -0.02 0.53 313 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 1.72 2.26 4.48 5.36 0.44 314 Kotak Debt Hybrid Fund - Mon IDCW.. 1.12 2.22 5.28 8.29 0.38 315 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.70 1.65 3.84 5.78 0.20 316 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.70 1.65 3.84 5.78 0.20 317 Kotak Equity Arbitrage Fund - IDCW.. -0.17 -0.36 -0.13 -0.16 0.07 318 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 319 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 320 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 321 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 0.00 0.00 0.00 0.00 0.00 322 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 323 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 324 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 325 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 326 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 327 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 328 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.