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 JM Aggressive Hybrid Fund - Reg - IDCW.. 2.70 11.94 23.19 51.76 25.12 2 JM Aggressive Hybrid Fund - Reg - Gr.. 2.70 11.94 23.20 51.76 25.12 3 JM Equity Hybrid Fund - Reg - IDCW (A).. 2.70 11.94 23.19 51.76 25.12 4 JM Equity Hybrid Fund - Reg - Bonus Op.. 2.70 11.94 23.20 51.76 25.12 5 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 2.70 11.94 23.20 51.76 25.12 6 JM Equity Hybrid Fund - IDCW (M).. 2.70 11.94 23.19 51.76 25.12 7 JM Aggressive Hybrid Fund - IDCW (Q) .. 2.70 11.94 23.19 51.76 25.12 8 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 2.70 11.94 23.20 51.76 25.12 9 JM Equity Hybrid Fund - IDCW (HY).. 2.70 11.94 23.19 51.76 25.12 10 JM Equity Hybrid Fund - Reg - Bonus (Q).. 2.70 11.94 23.20 51.76 25.12 11 Quant Multi Asset Fund - Dir - Gr.. 0.33 2.80 21.42 42.62 24.85 12 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 2.96 7.49 16.98 35.92 24.52 13 HDFC Balanced Advantage Fund - Reg - Gr .. 2.13 8.40 15.27 37.88 24.42 14 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 1.85 5.81 15.21 29.73 23.48 15 Quant Multi Asset Fund - Reg - Gr .. 0.23 2.48 20.66 40.73 22.85 16 Quant Multi Asset Fund - Reg - IDCW .. 0.23 2.49 20.55 40.61 22.80 17 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 0.29 6.81 19.98 40.42 21.20 18 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 2.41 10.41 21.08 48.54 20.46 19 Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. 0.57 7.16 16.02 29.28 20.35 20 Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. 0.57 7.16 16.02 29.28 20.35 21 ICICI Prudential Aggressive - Reg Plan - Gr.. 3.52 10.44 17.04 34.28 19.96 22 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 4.33 11.00 17.15 32.17 19.89 23 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 2.63 9.35 17.32 32.61 19.58 24 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 2.64 9.36 17.32 32.61 19.57 25 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 2.64 9.36 17.33 32.50 19.48 26 Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. 0.52 6.97 15.62 28.36 19.41 27 Kotak Multi Asset Allocator FOF - Dynamic - Gr.. 0.52 6.97 15.62 28.36 19.41 28 Quant Absolute Fund - Reg - IDCW.. 2.69 6.75 18.19 36.01 19.10 29 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 2.69 6.75 18.21 36.01 19.10 30 UTI Aggressive Hybrid Fund - Reg - Gr.. 2.76 10.77 18.34 32.28 18.84 31 UTI Multi Asset Allocation Fund - Reg - Gr .. 2.45 6.47 17.19 37.11 18.75 32 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 2.84 10.81 19.39 33.79 18.56 33 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 4.44 12.30 16.50 31.69 18.39 34 Nippon India Asset Allocator FoF - Reg - Gr.. 0.94 6.36 14.99 30.22 18.33 35 Kotak Equity Hybrid -Reg - IDCW.. 2.89 13.23 20.00 31.59 17.74 36 Kotak Equity Hybrid - Reg - Gr.. 2.89 13.23 20.00 31.59 17.74 37 Nippon India Equity Hybrid Fund - Reg - Gr.. 1.27 7.46 14.58 27.76 17.39 38 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 2.55 6.23 14.19 29.09 17.28 39 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 2.55 6.23 14.19 29.09 17.28 40 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 2.20 9.78 16.83 32.81 17.14 41 Nippon India Multi Asset Fund - Reg- Gr.. 1.38 6.67 15.89 29.74 16.86 42 Nippon India Multi Asset Fund - Reg- IDCW (P).. 1.38 6.67 15.89 29.74 16.86 43 Franklin India Equity Hybrid Fund - Reg - Gr.. 1.86 8.12 15.46 30.44 16.10 44 HSBC Managed Solutions India Growth - Reg - Gr.. 1.52 7.90 15.02 29.78 15.99 45 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 2.96 7.50 16.99 24.25 15.70 46 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 2.96 7.50 16.99 24.25 15.70 47 Invesco India Aggressive Hybrid Fund - Reg - IDCW.. 0.29 9.33 18.38 34.58 15.60 48 Invesco India Aggressive Hybrid Fund - Reg - Gr.. 0.29 9.33 18.38 34.58 15.60 49 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 0.43 4.75 11.30 22.32 15.58 50 HSBC Aggressive Hybrid Fund- Reg - Gr.. 1.57 10.28 19.88 32.94 15.43 51 Tata Multi Asset Opportunities Fund - Reg- Gr.. 0.72 6.11 13.76 24.71 15.40 52 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 0.72 6.11 13.76 24.71 15.40 53 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 1.33 5.28 12.47 26.34 15.36 54 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 1.31 5.27 12.46 26.33 15.35 55 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 1.31 5.26 12.46 26.32 15.35 56 SBI Multi Asset Allocation Fund - Reg - Gr.. 1.31 5.26 12.46 26.32 15.35 57 Tata Hybrid Equity Fund - Reg - Gr.. 2.07 8.17 15.70 23.64 15.35 58 HDFC Hybrid Equity Fund- Reg - Gr.. 1.39 8.02 13.23 20.65 15.33 59 Nippon India Equity Hybrid - Reg - IDCW (M).. 1.27 7.46 14.58 27.76 15.13 60 Nippon India Equity Hybrid Fund- Fund - IDCW.. 1.27 7.46 14.58 27.76 15.05 61 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 2.15 8.62 15.12 26.65 15.01 62 Shriram Equity Hybrid Fund - Reg - Gr.. 2.00 6.46 15.21 31.13 14.97 63 Groww Aggressive Hybrid Fund - Reg - Gr.. 0.12 6.93 13.92 27.30 14.92 64 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 2.94 7.47 11.93 24.56 14.82 65 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 1.35 4.24 11.75 21.60 14.70 66 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 1.35 4.24 11.75 21.60 14.70 67 Nippon India Equity Hybrid - Reg - IDCW (Q).. 1.27 7.46 14.58 27.76 14.66 68 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 1.05 5.77 12.36 23.79 14.54 69 Navi Equity Hybrid Fund - Reg - Gr.. 1.93 9.04 12.83 21.80 14.53 70 Navi Equity Hybrid Fund - Reg - IDCW.. 1.93 9.04 12.83 21.80 14.53 71 Navi Equity Hybrid Fund - Reg - IDCW (M).. 1.93 9.04 12.83 21.80 14.53 72 Navi Equity Hybrid Fund - Reg - IDCW (A).. 1.93 9.04 12.83 21.80 14.53 73 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 1.93 9.05 12.83 21.80 14.53 74 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 2.86 9.32 15.33 26.65 14.44 75 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 2.30 9.28 14.96 24.66 14.26 76 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 0.81 6.29 12.94 24.93 14.07 77 HDFC Multi-Asset Fund - Reg - Gr.. 1.65 6.09 12.41 22.47 14.04 78 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.15 2.42 5.74 12.74 14.00 79 DSP Equity & Bond Fund- Reg Plan - Gr.. 2.22 11.55 15.82 28.50 13.92 80 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 2.08 6.08 11.29 21.78 13.89 81 Bandhan Hybrid Equity Fund - Reg - Gr.. 3.07 8.35 13.49 25.06 13.86 82 BOI Conservative Hybrid Fund - Reg -Gr.. 0.12 2.31 5.52 12.28 13.77 83 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.12 2.31 5.52 12.28 13.77 84 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 1.62 9.94 16.34 28.07 13.62 85 ITI Balanced Advantage Fund - Dir - Gr.. 1.85 4.44 10.55 25.34 13.55 86 Union Hybrid Equity Fund - Reg - Gr.. 1.47 6.99 13.23 24.75 13.52 87 SBI Equity Hybrid Fund - Reg - Gr.. 1.09 7.06 13.87 23.61 13.47 88 SBI Equity Hybrid Fund - Reg - IDCW .. 1.09 7.06 13.87 23.61 13.47 89 SBI Equity Hybrid Fund - Reg - IDCW (P).. 1.09 7.06 13.87 23.61 13.47 90 Edelweiss Balanced Advantage Fund - Reg - Gr.. 1.73 6.19 13.73 24.07 13.38 91 HDFC Balanced Advantage Fund - Reg - IDCW.. 2.13 7.05 10.85 28.06 13.31 92 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 2.13 7.05 10.85 28.06 13.31 93 Axis Balanced Advantage Fund - Reg - Gr.. 1.91 9.52 14.79 26.94 13.24 94 UTI Multi Asset Allocation Fund- Reg - IDCW .. 1.53 5.52 15.04 31.66 13.21 95 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 2.29 9.16 13.93 23.34 13.19 96 LIC MF ULIS Reg Plan.. 2.29 9.16 13.93 23.34 13.19 97 LIC MF ULIS Reg Plan.. 2.29 9.16 13.93 23.34 13.19 98 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 2.29 9.16 13.93 23.34 13.19 99 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 2.29 9.16 13.93 23.34 13.19 100 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 2.29 9.16 13.93 23.34 13.19 101 LIC MF ULIS - Reg IDCW (R).. 2.29 9.16 13.93 23.34 13.19 102 LIC MF ULIS Reg Plan.. 2.29 9.16 13.93 23.34 13.19 103 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 2.29 9.16 13.93 23.34 13.19 104 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 2.29 9.16 13.93 23.34 13.19 105 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 2.29 9.16 13.93 23.34 13.19 106 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 2.29 9.16 13.93 23.34 13.19 107 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 2.29 9.16 13.93 23.34 13.19 108 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 0.61 8.46 15.92 27.36 13.10 109 Invesco India Balanced Advantage Fund - Reg - Gr.. 1.96 6.93 12.63 25.19 13.06 110 Tata Balanced Advantage Fund - Reg - Gr.. 1.33 5.94 10.79 20.33 13.00 111 Tata Balanced Advantage Fund - Reg - IDCW.. 1.33 5.94 10.79 20.33 13.00 112 Tata Balanced Advantage Fund - Reg - IDCW (P).. 1.33 5.94 10.79 20.33 13.00 113 Nippon India Balanced Advantage Fund - Reg - Gr.. 2.21 6.99 12.62 24.50 12.80 114 Nippon India Balanced Advantage Fund - Reg -Bonus.. 2.21 6.99 12.62 24.50 12.80 115 Shriram Balanced Advantage Fund - Reg - Gr.. 0.56 3.05 9.42 24.75 12.64 116 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 3.04 7.77 9.89 25.80 12.29 117 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 1.73 7.50 12.97 21.36 12.13 118 Kotak Balanced Advantage Fund - Reg - Gr.. 2.08 8.18 12.79 20.80 12.08 119 Kotak Balanced Advantage Fund - Reg - IDCW.. 2.08 8.18 12.79 20.80 12.08 120 Kotak Balanced Advantage Fund - Reg - IDCW.. 2.08 8.18 12.79 20.80 12.08 121 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.54 6.44 9.46 16.13 11.79 122 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.54 6.44 9.46 16.13 11.79 123 Sundaram Balanced Advantage Fund (formerly known as Principa.. 2.00 7.15 11.59 20.89 11.73 124 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 1.78 3.91 8.05 18.63 11.72 125 HSBC Balanced Advantage Fund - Reg - Gr.. 2.38 6.33 11.98 22.68 11.57 126 Franklin India Multi - Asset Solution Fund - Gr.. 0.74 3.75 10.55 18.38 11.49 127 Franklin India Multi - Asset Solution Fund - IDCW.. 0.74 3.75 10.55 18.38 11.49 128 UTI Aggressive Hybrid Fund - Reg - IDCW.. 2.76 8.58 13.69 24.59 11.46 129 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 1.19 7.81 13.05 22.08 11.44 130 ITI Balanced Advantage Fund - Reg - Gr.. 1.71 3.99 9.60 23.17 11.36 131 Bandhan Balanced Advantage Fund - Dir - Gr.. 1.67 6.30 11.76 20.55 11.24 132 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 1.41 5.53 9.81 18.80 11.14 133 HDFC Hybrid Debt Fund - Reg - Gr.. 1.38 4.42 7.88 15.41 10.85 134 Axis Equity Hybrid Fund - Reg - Gr.. 2.45 10.35 15.62 22.32 10.78 135 SBI Debt Hybrid Fund - Reg - IDCW (M).. 1.25 5.26 8.74 14.64 10.67 136 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 1.25 5.26 8.74 14.64 10.67 137 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 1.25 5.26 8.74 14.64 10.67 138 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 1.25 5.26 8.74 14.64 10.67 139 SBI Conservative Hybrid Fund - Reg - Gr.. 1.25 5.26 8.74 14.64 10.67 140 Union Balanced Advantage Fund - Reg - Gr.. 1.14 6.03 10.15 18.87 10.64 141 Kotak Debt Hybrid Fund - Reg - Gr.. 1.00 4.91 7.85 16.18 10.59 142 UTI Children's Hybrid Fund.. 1.10 6.68 9.89 16.89 10.52 143 UTI Children's Hybrid Fund - Reg - Gr.. 1.10 6.68 9.89 16.89 10.52 144 ICICI Prudential Aggressive - Reg Plan - IDCW.. 3.52 10.44 8.87 24.90 10.39 145 PGIM India Balanced Advantage Fund- Reg- Gr.. 1.38 6.92 11.89 16.23 10.33 146 UTI Regular Saving Fund - Reg - Monthly Payment.. 1.27 5.63 8.92 14.73 10.32 147 UTI Conservative Hybrid Fund - Reg - Gr .. 1.27 5.63 8.92 14.73 10.32 148 Franklin India Pension Plan-Gr.. 1.45 5.47 9.99 18.69 10.31 149 Axis Multi Asset Allocation Fund - Reg - Gr.. 3.02 9.05 16.88 22.04 10.21 150 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 1.44 4.28 7.96 14.03 10.16 151 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 2.62 7.99 12.84 22.97 10.15 152 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 4.33 11.00 8.74 22.68 10.14 153 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 1.19 7.25 10.71 19.75 9.87 154 Bandhan Balanced Advantage Fund - Reg - Gr.. 1.57 5.96 11.06 19.00 9.72 155 Tata Hybrid Equity Fund- Reg - IDCW (M).. 1.66 6.86 12.91 17.67 9.71 156 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 1.66 6.86 12.91 17.67 9.71 157 PGIM India Hybrid Equity Fund- Reg -Gr.. 0.44 6.76 12.67 19.08 9.61 158 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 1.72 5.20 11.59 19.20 9.61 159 Bandhan Hybrid Equity Fund - Reg - IDCW.. 1.54 6.75 10.17 18.39 9.30 160 HSBC Managed Solutions India Gr Fund IDCW.. 1.52 7.90 4.61 18.03 9.19 161 HSBC Conservative Hybrid Fund - Reg - Gr.. 1.18 6.11 10.56 16.85 9.19 162 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.81 3.25 6.98 16.17 9.16 163 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.66 3.85 5.69 10.15 9.04 164 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 1.20 7.82 5.18 13.58 8.79 165 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.94 4.25 7.07 11.29 8.73 166 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.94 4.25 7.07 11.29 8.73 167 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 1.75 4.99 9.04 16.68 8.71 168 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 1.75 4.99 9.04 16.68 8.71 169 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 1.13 4.13 7.66 14.27 8.63 170 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 1.13 4.13 7.66 14.27 8.63 171 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 1.15 4.25 7.24 12.28 8.51 172 DSP Regular Savings Fund - Reg - Gr.. 1.93 4.79 7.97 13.96 8.26 173 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.83 2.72 5.14 9.17 8.18 174 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 0.66 3.42 4.82 9.23 8.06 175 UTI - Unit Linked Insurance Plan - ten years.. 1.28 6.60 8.85 13.31 7.99 176 UTI - Unit Linked Insurance Plan - fifteen years.. 1.28 6.60 8.85 13.31 7.99 177 Motilal Oswal Multi Asset Fund- Reg - Gr.. 1.34 4.47 6.62 14.36 7.99 178 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 0.66 3.85 4.80 9.22 7.70 179 HDFC Hybrid Equity Fund - Reg - IDCW.. 1.39 6.45 9.84 13.31 7.68 180 HDFC Hybrid Equity - Reg - IDCW (R).. 1.39 6.45 9.84 13.31 7.68 181 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 1.24 4.43 7.04 11.91 7.64 182 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 1.57 8.72 14.94 23.50 7.45 183 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 1.57 8.72 14.94 23.50 7.45 184 Tata Hybrid Equity Fund - Reg - IDCW.. 2.07 8.17 7.64 15.02 7.16 185 Franklin India Equity Hybrid Fund- Reg - IDCW.. 1.85 0.28 7.09 20.99 7.15 186 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 1.57 10.28 9.85 21.81 6.95 187 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 1.57 10.28 9.85 21.81 6.95 188 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 1.62 8.02 12.33 19.33 6.64 189 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 1.62 8.02 12.33 19.33 6.64 190 Axis Regular Saver - Reg - Gr.. 0.97 4.70 6.36 9.72 6.45 191 Bandhan Regular Savings Fund - Reg- Gr.. 1.13 4.78 6.79 11.84 6.39 192 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.65 2.14 4.17 8.63 6.38 193 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.96 3.79 6.53 10.77 6.35 194 Navi Regular Saving Fund - Reg - Gr.. 1.01 2.63 4.60 9.63 6.22 195 Navi Regular Saving Fund - Reg - IDCW (Q).. 1.01 2.63 4.60 9.63 6.22 196 LIC MF Debt Hybrid Fund - Reg - Gr .. 1.18 4.85 6.09 9.43 6.11 197 Invesco India Arbitrage Fund- Gr.. 0.59 1.98 3.79 7.84 6.10 198 Invesco India Arbitrage Fund-Reg-IDCW.. 0.59 1.98 3.79 7.84 6.10 199 SBI Arbitrage Opp Fund - Reg - Gr.. 0.57 1.92 3.77 7.84 6.09 200 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.57 1.92 3.77 7.84 6.09 201 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.57 1.92 3.77 7.84 6.09 202 Kotak Equity Arbitrage Fund - Gr.. 0.62 2.00 3.95 8.13 6.04 203 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 3.04 7.77 3.34 18.30 5.98 204 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.56 1.92 3.88 7.87 5.86 205 Edelweiss Arbitrage Fund- Reg - Gr.. 0.56 1.92 3.88 7.87 5.86 206 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.56 1.92 3.88 7.87 5.86 207 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.56 1.92 3.88 7.87 5.86 208 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 1.05 5.77 2.54 12.98 5.83 209 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 1.27 5.63 8.92 11.36 5.83 210 Axis Arbitrage Fund - Reg -Gr.. 0.57 1.91 3.82 7.76 5.77 211 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.57 1.91 3.75 7.77 5.76 212 UTI Arbitrage Fund - Reg - Gr .. 0.58 1.96 3.87 7.90 5.73 213 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.59 1.95 3.80 7.87 5.73 214 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.57 1.88 3.75 7.72 5.72 215 Nippon India Arbitrage Fund - Reg - Gr.. 0.57 1.88 3.75 7.72 5.71 216 Nippon India Arbitrage Fund - Reg - IDCW.. 0.56 1.88 3.75 7.72 5.71 217 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.58 1.93 3.75 7.72 5.68 218 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.57 1.89 3.75 7.75 5.67 219 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.59 1.93 3.75 7.81 5.65 220 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.59 1.93 3.74 7.81 5.65 221 Tata Arbitrage Fund- Reg - Gr.. 0.62 1.94 3.76 7.75 5.64 222 Tata Arbitrage Fund - Reg - IDCW (M).. 0.62 1.94 3.77 7.75 5.63 223 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.58 1.92 3.74 7.75 5.63 224 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.58 1.92 3.74 7.75 5.62 225 UTI Arbitrage Fund - Reg- IDCW.. 0.58 1.96 3.87 7.90 5.62 226 DSP Arbitrage Fund - Reg - Gr.. 0.57 1.88 3.70 7.61 5.62 227 Union Arbitrage Fund - Reg - Gr.. 0.56 1.93 3.78 7.84 5.59 228 HSBC Arbitrage Fund-Reg- Gr.. 0.56 1.88 3.65 7.66 5.54 229 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.58 1.92 3.73 7.75 5.50 230 Nippon India Balanced Advantage Fund - Reg - IDCW.. 1.61 5.08 8.76 16.24 5.47 231 LIC MF Arbitrage Fund - Reg - Gr.. 0.53 1.79 3.50 7.20 5.39 232 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.53 1.79 3.50 7.20 5.39 233 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.52 1.85 3.54 7.37 5.35 234 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.52 1.85 3.54 7.37 5.35 235 JM Arbitrage Fund -Reg-IDCW (M) .. 0.52 1.85 3.54 7.37 5.35 236 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.52 1.85 3.54 7.37 5.35 237 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.52 1.85 3.54 7.37 5.35 238 JM Arbitrage Fund-Reg -Gr .. 0.52 1.85 3.54 7.37 5.35 239 JM Arbitrage Fund-Reg -IDCW .. 0.52 1.85 3.54 7.37 5.35 240 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.52 1.85 3.54 7.36 5.34 241 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.52 1.85 3.54 7.36 5.34 242 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.52 1.85 3.54 7.36 5.34 243 PGIM India Arbitrage Fund - Reg - Gr.. 0.58 1.91 3.47 7.28 5.33 244 Invesco India Balanced Advantage Fund - Reg - IDCW.. 1.19 4.57 7.86 15.36 5.24 245 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 2.30 9.29 5.78 14.70 5.23 246 Sundaram Arbitrage Fund - Reg - Gr.. 0.54 1.82 3.54 7.30 5.09 247 HDFC Multi-Asset Fund - Reg - IDCW.. 1.65 6.09 4.15 13.47 5.00 248 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 1.13 5.64 8.38 12.81 4.96 249 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 1.13 5.64 8.38 12.81 4.96 250 Sundaram Balanced Advantage Fund (formerly known as Principa.. 1.50 5.55 8.22 13.47 4.73 251 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 1.50 5.55 8.22 13.47 4.73 252 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 1.50 5.55 8.22 13.47 4.73 253 BOI Arbitrage Fund - Reg - Gr.. 0.53 1.81 3.35 6.95 4.67 254 ITI Arbitrage Fund - Reg - Gr.. 0.54 1.95 3.73 7.49 4.67 255 Bandhan Balanced Advantage Fund - Reg - IDCW.. 0.05 4.38 7.78 12.63 4.64 256 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 0.61 6.46 10.86 18.39 4.58 257 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 0.83 6.07 8.23 14.25 4.57 258 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.46 1.64 3.08 6.36 4.54 259 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 2.12 6.97 10.39 15.98 4.45 260 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 1.73 4.82 9.21 14.92 4.29 261 HSBC Balanced Advantage Fund - Reg - IDCW.. 2.38 4.99 7.80 14.51 4.17 262 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 1.18 4.85 6.09 9.44 4.02 263 DSP Equity & Bond Fund - Reg - IDCW.. 1.54 9.23 10.96 17.58 3.96 264 DSP Equity & Bond Fund - Reg - IDCW (R).. 1.54 9.23 10.96 17.58 3.96 265 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.80 4.14 5.84 8.21 3.89 266 Navi Regular Saving Fund - Reg - IDCW (M).. 0.67 1.60 2.53 5.33 3.83 267 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.67 1.60 2.53 5.33 3.83 268 DSP Arbitrage Fund - Reg - IDCW.. 0.57 1.89 3.71 7.61 3.71 269 DSP Arbitrage Fund - Reg - IDCW (R).. 0.57 1.89 3.71 7.61 3.71 270 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.59 1.88 3.14 5.51 3.66 271 PGIM India Balanced Advantage Fund - Reg - IDCW.. 1.42 6.94 2.10 6.10 3.65 272 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 1.18 4.22 6.57 8.65 3.56 273 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 1.18 4.22 6.57 8.65 3.56 274 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 1.29 5.86 9.23 13.61 3.51 275 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 1.29 5.86 9.23 13.61 3.51 276 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 1.29 5.86 9.23 13.61 3.51 277 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 1.38 3.28 4.35 8.44 3.48 278 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 1.18 4.85 6.09 9.43 3.29 279 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 2.09 6.12 11.33 8.36 3.06 280 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 2.09 6.12 11.33 8.36 3.06 281 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 1.38 2.41 3.58 6.12 2.85 282 DSP Arbitrage Fund - Reg - IDCW (M).. 0.31 1.08 2.07 4.20 2.77 283 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.45 2.58 3.56 3.98 2.47 284 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.45 2.58 3.56 3.98 2.47 285 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 1.18 4.85 6.57 9.31 2.29 286 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 1.18 4.85 6.57 9.31 2.29 287 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. -1.10 -0.30 -0.12 -0.37 2.13 288 Sundaram Conservative Hybrid Fund - Reg -IDCW .. -1.10 -0.20 -0.13 -0.37 2.13 289 Bandhan Regular Savings Fund-Reg -IDCW.. 0.63 3.23 3.81 6.00 1.79 290 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.83 0.61 0.92 0.86 1.61 291 Franklin India Pension Plan - IDCW.. 1.45 5.47 9.99 10.45 1.55 292 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 1.44 4.28 2.45 1.16 1.49 293 Bandhan Regular Savings Fund - Reg - IDCW.. -0.37 3.22 3.63 5.83 1.44 294 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.23 0.87 1.64 3.40 1.38 295 HSBC Arbitrage Fund - Reg- IDCW(M).. 0.56 1.20 0.73 2.11 1.29 296 HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. 0.56 1.20 0.73 2.11 1.29 297 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 0.59 1.88 -4.06 -1.86 1.19 298 Nippon India Hybrid Bond Fund - IDCW (M).. 0.34 1.22 1.76 2.47 1.02 299 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.07 0.49 0.92 2.18 0.99 300 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.07 0.49 0.92 2.18 0.99 301 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.13 0.59 1.05 2.39 0.89 302 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.58 1.93 -2.46 1.28 0.76 303 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.12 0.54 0.95 2.18 0.72 304 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.12 0.54 0.95 2.18 0.72 305 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. -0.53 2.60 3.36 4.34 0.70 306 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 1.44 0.67 1.44 0.85 0.62 307 HSBC Arbitrage Fund - Reg - IDCW (Q).. 0.56 -0.11 -0.01 0.18 0.55 308 Kotak Debt Hybrid Fund - Mon IDCW.. 0.38 2.91 3.67 6.40 0.50 309 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. -0.01 0.14 0.12 0.29 0.39 310 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. -0.01 0.14 0.12 0.29 0.39 311 HSBC Arbitrage Fund - Dir -IDCW (M).. 0.61 0.58 0.01 1.00 0.36 312 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.49 2.16 3.58 5.64 0.34 313 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.49 2.16 3.58 5.64 0.34 314 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. -0.60 0.57 0.92 0.17 0.32 315 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. -0.60 0.57 0.92 0.17 0.32 316 Kotak Equity Arbitrage Fund - IDCW.. 0.05 0.16 -0.02 0.16 0.02 317 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 1.18 4.85 0.01 3.16 0.01 318 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.