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.. -0.92 3.33 8.01 49.42 24.71 2 Quant Multi Asset Fund - Reg - Gr .. -1.02 3.02 7.34 47.49 22.75 3 Quant Multi Asset Fund - Reg - IDCW .. -1.02 3.02 7.35 47.37 22.71 4 HDFC Balanced Advantage Fund - Reg - Gr .. -0.09 1.15 10.56 32.56 21.71 5 JM Aggressive Hybrid Fund - Reg - IDCW.. -1.45 1.26 16.43 44.11 21.54 6 JM Aggressive Hybrid Fund - Reg - Gr.. -1.45 1.26 16.44 44.11 21.54 7 JM Equity Hybrid Fund - Reg - IDCW (A).. -1.44 1.26 16.43 44.11 21.54 8 JM Equity Hybrid Fund - Reg - Bonus Op.. -1.44 1.26 16.45 44.12 21.54 9 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. -1.44 1.26 16.45 44.12 21.54 10 JM Equity Hybrid Fund - IDCW (M).. -1.44 1.26 16.43 44.11 21.54 11 JM Aggressive Hybrid Fund - IDCW (Q) .. -1.45 1.26 16.43 44.11 21.54 12 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. -1.44 1.26 16.45 44.12 21.54 13 JM Equity Hybrid Fund - IDCW (HY).. -1.45 1.26 16.43 44.11 21.54 14 JM Equity Hybrid Fund - Reg - Bonus (Q).. -1.44 1.26 16.45 44.12 21.54 15 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 1.11 4.93 11.57 36.13 20.66 16 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 1.32 4.06 9.93 31.80 20.15 17 Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. 1.69 2.74 11.79 31.80 19.26 18 Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. 1.69 2.74 11.79 31.80 19.26 19 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 0.72 1.54 12.82 41.94 18.98 20 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 0.72 8.38 17.46 37.56 18.63 21 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. -1.18 1.02 13.92 37.38 18.42 22 Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. 1.63 2.57 11.42 30.89 18.34 23 Kotak Multi Asset Allocator FOF - Dynamic - Gr.. 1.63 2.57 11.42 30.89 18.34 24 UTI Multi Asset Allocation Fund - Reg - Gr .. 1.10 4.54 11.22 40.55 18.31 25 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 1.04 4.40 14.29 33.92 18.17 26 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 1.06 4.42 14.29 33.95 18.17 27 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 1.05 4.41 14.29 33.93 18.07 28 Nippon India Asset Allocator FoF - Reg - Gr.. 1.36 2.65 11.71 30.95 17.79 29 UTI Aggressive Hybrid Fund - Reg - Gr.. -0.03 4.13 15.14 33.53 17.10 30 ICICI Prudential Aggressive - Reg Plan - Gr.. 1.31 5.27 14.21 36.49 17.09 31 Quant Absolute Fund - Reg - IDCW.. -0.67 0.38 6.37 34.55 17.07 32 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. -0.67 0.38 6.37 34.56 17.06 33 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. -0.04 3.48 14.48 34.36 16.38 34 Nippon India Equity Hybrid Fund - Reg - Gr.. 0.86 3.70 11.75 29.85 16.17 35 Nippon India Multi Asset Fund - Reg- Gr.. 2.14 3.15 11.29 35.21 16.16 36 Nippon India Multi Asset Fund - Reg- IDCW (P).. 2.14 3.15 11.29 35.21 16.16 37 Kotak Equity Hybrid - Reg - Gr.. 0.25 3.27 16.48 32.57 15.89 38 Kotak Equity Hybrid -Reg - IDCW.. 0.25 3.28 16.48 32.57 15.89 39 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 0.06 3.20 13.78 32.31 15.67 40 Invesco India Aggressive Hybrid Fund - Reg - IDCW.. 1.94 4.95 16.83 39.39 15.42 41 Invesco India Aggressive Hybrid Fund - Reg - Gr.. 1.94 4.95 16.83 39.40 15.42 42 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 0.30 -0.07 5.40 22.55 14.86 43 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 1.25 2.58 9.83 26.44 14.75 44 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 1.25 2.59 9.85 26.45 14.75 45 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 1.25 2.58 9.83 26.44 14.74 46 SBI Multi Asset Allocation Fund - Reg - Gr.. 1.25 2.58 9.83 26.44 14.74 47 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. -1.16 2.76 14.35 30.37 14.74 48 SBI Balanced Advantage Fund - Dir - Gr.. 0.57 2.90 7.73 24.07 14.59 49 Tata Multi Asset Opportunities Fund - Reg- Gr.. 1.11 1.35 8.63 25.70 14.08 50 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 1.11 1.35 8.63 25.70 14.08 51 Franklin India Equity Hybrid Fund - Reg - Gr.. 0.01 2.73 10.53 29.09 14.06 52 Nippon India Equity Hybrid - Reg - IDCW (M).. 0.86 3.70 11.75 29.85 13.93 53 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 0.76 3.80 9.05 29.09 13.87 54 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 0.76 3.80 9.05 29.09 13.87 55 Nippon India Equity Hybrid Fund- Fund - IDCW.. 0.86 3.69 11.75 29.85 13.86 56 HSBC Managed Solutions India Growth - Reg - Gr.. 0.16 3.02 12.00 30.52 13.84 57 Nippon India Equity Hybrid - Reg - IDCW (Q).. 0.86 3.70 11.75 29.85 13.47 58 SBI Balanced Advantage Fund - Reg - Gr.. 0.50 2.67 7.26 22.96 13.45 59 SBI Balanced Advantage Fund - Reg - IDCW.. 0.50 2.67 7.26 22.96 13.45 60 HDFC Hybrid Equity Fund- Reg - Gr.. -0.31 1.11 9.29 21.02 13.39 61 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 1.93 2.75 10.16 29.77 13.36 62 HSBC Aggressive Hybrid Fund- Reg - Gr.. -0.09 -0.04 13.69 30.77 13.31 63 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.06 0.27 3.37 12.11 13.27 64 DSP Equity & Bond Fund- Reg Plan - Gr.. 0.12 5.30 17.07 29.91 13.14 65 HDFC Multi-Asset Fund - Reg - Gr.. 0.95 3.01 9.05 25.44 13.12 66 UTI Multi Asset Allocation Fund- Reg - IDCW .. 1.10 3.61 9.18 34.97 13.10 67 Tata Hybrid Equity Fund - Reg - Gr.. 0.00 2.94 10.85 26.55 13.07 68 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 0.47 2.93 9.52 25.81 13.07 69 Bandhan Hybrid Equity Fund - Reg - Gr.. 1.55 6.68 14.81 30.52 13.06 70 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. -2.22 6.10 14.20 21.90 13.04 71 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.26 3.90 8.62 22.46 13.03 72 BOI Conservative Hybrid Fund - Reg -Gr.. 0.02 0.17 3.16 11.65 13.02 73 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.02 0.17 3.16 11.65 13.02 74 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 0.33 3.90 12.76 29.27 12.63 75 Navi Equity Hybrid Fund - Reg - Gr.. -0.22 3.48 13.36 25.08 12.63 76 Navi Equity Hybrid Fund - Reg - IDCW.. -0.22 3.48 13.36 25.08 12.63 77 Navi Equity Hybrid Fund - Reg - IDCW (M).. -0.22 3.48 13.36 25.08 12.63 78 Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. -0.22 3.48 13.36 25.08 12.63 79 Navi Equity Hybrid Fund - Reg - IDCW (A).. -0.22 3.48 13.36 25.08 12.63 80 Navi Equity Hybrid Fund - Reg - IDCW (Q).. -0.22 3.48 13.36 25.08 12.63 81 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 0.14 3.63 12.68 27.34 12.56 82 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 0.98 4.18 12.21 28.97 12.45 83 Axis Balanced Advantage Fund - Reg - Gr.. 0.59 3.86 12.47 28.74 12.44 84 Groww Aggressive Hybrid Fund - Reg - Gr.. 0.15 0.45 8.05 27.88 12.31 85 Invesco India Balanced Advantage Fund - Reg - Gr.. 0.78 3.27 9.86 26.13 12.31 86 Shriram Equity Hybrid Fund - Reg - Gr.. -0.17 0.86 9.55 31.23 12.07 87 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 1.32 3.07 7.27 24.51 12.03 88 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 1.32 3.07 7.27 24.51 12.03 89 ITI Balanced Advantage Fund - Dir - Gr.. 1.81 3.79 7.93 26.01 11.99 90 Edelweiss Balanced Advantage Fund - Reg - Gr.. 0.20 2.86 9.73 25.88 11.98 91 Nippon India Balanced Advantage Fund - Reg - Gr.. -0.27 2.25 8.93 23.78 11.97 92 Nippon India Balanced Advantage Fund - Reg -Bonus.. -0.27 2.25 8.93 23.78 11.97 93 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 0.10 2.48 13.14 29.60 11.81 94 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 1.04 3.80 11.38 23.80 11.78 95 Tata Balanced Advantage Fund - Reg - Gr.. 0.29 1.70 7.26 20.46 11.73 96 Tata Balanced Advantage Fund - Reg - IDCW.. 0.29 1.70 7.26 20.46 11.73 97 Tata Balanced Advantage Fund - Reg - IDCW (P).. 0.29 1.70 7.26 20.46 11.73 98 Union Aggressive Hybrid Fund - Reg - Gr.. 0.51 2.25 9.78 25.90 11.44 99 Kotak Balanced Advantage Fund - Reg - Gr.. 0.48 3.04 10.55 22.21 11.42 100 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.48 3.04 10.55 22.21 11.42 101 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.48 3.04 10.55 22.21 11.42 102 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 0.54 2.75 12.69 28.59 11.40 103 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.64 3.22 9.63 22.42 11.36 104 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 1.16 3.42 7.12 17.41 11.27 105 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 1.49 4.31 13.42 25.68 11.18 106 SBI Equity Hybrid Fund - Reg - Gr.. 0.32 1.80 10.27 24.54 11.00 107 SBI Equity Hybrid Fund - Reg - IDCW .. 0.32 1.80 10.27 24.54 11.00 108 SBI Equity Hybrid Fund - Reg - IDCW (P).. 0.32 1.80 10.27 24.54 11.00 109 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.39 2.70 8.44 19.18 10.91 110 HDFC Balanced Advantage Fund - Reg - IDCW.. -0.70 -0.67 6.52 22.62 10.77 111 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. -0.70 -0.67 6.52 22.62 10.77 112 Franklin India Multi - Asset Solution Fund - Gr.. 1.32 2.65 6.55 21.27 10.76 113 Franklin India Multi - Asset Solution Fund - IDCW.. 1.32 2.65 6.55 21.27 10.76 114 Shriram Balanced Advantage Fund - Reg - Gr.. -0.19 0.50 4.83 25.14 10.64 115 HSBC Balanced Advantage Fund - Reg - Gr.. -0.31 2.24 8.19 22.09 10.64 116 Bandhan Balanced Advantage Fund - Dir - Gr.. 0.68 2.77 10.08 21.34 10.58 117 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. -6.95 -3.46 2.67 25.25 10.47 118 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. -6.95 -3.46 2.67 25.25 10.47 119 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.34 1.73 8.08 16.44 10.47 120 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.34 1.73 8.08 16.43 10.47 121 HDFC Hybrid Debt Fund - Reg - Gr.. 0.45 2.21 6.42 15.98 10.19 122 SBI Conservative Hybrid Fund - Reg - Gr.. 0.57 2.40 7.85 14.76 10.09 123 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.57 2.40 7.85 14.76 10.09 124 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.57 2.40 7.85 14.76 10.09 125 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.57 2.40 7.85 14.76 10.09 126 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.57 2.40 7.85 14.76 10.09 127 Kotak Debt Hybrid Fund - Reg - Gr.. 0.49 3.26 7.91 18.21 10.00 128 PGIM India Balanced Advantage Fund- Reg- Gr.. 0.13 2.87 9.69 19.81 9.98 129 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 0.63 3.33 11.16 21.09 9.92 130 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. -0.26 2.31 11.88 22.47 9.89 131 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. -0.26 2.31 11.88 22.47 9.89 132 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. -0.26 2.31 11.88 22.47 9.89 133 LIC MF ULIS - Reg IDCW (R).. -0.26 2.31 11.88 22.47 9.89 134 LIC MF ULIS Reg Plan.. -0.26 2.31 11.88 22.47 9.89 135 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. -0.26 2.31 11.88 22.47 9.89 136 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. -0.26 2.31 11.88 22.47 9.89 137 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. -0.26 2.31 11.88 22.47 9.89 138 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. -0.26 2.31 11.88 22.47 9.89 139 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. -0.26 2.31 11.88 22.47 9.89 140 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. -0.26 2.31 11.88 22.47 9.89 141 LIC MF ULIS Reg Plan.. -0.26 2.31 11.88 22.47 9.89 142 LIC MF ULIS Reg Plan.. -0.26 2.31 11.88 22.47 9.89 143 ITI Balanced Advantage Fund - Reg - Gr.. 1.68 3.36 7.02 23.84 9.87 144 UTI Aggressive Hybrid Fund - Reg - IDCW.. -0.03 2.10 10.67 23.33 9.78 145 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. -3.07 0.58 6.96 24.91 9.72 146 Franklin India Pension Plan-Gr.. 0.29 2.41 7.58 18.69 9.60 147 Union Balanced Advantage Fund - Reg - Gr.. 0.10 1.02 7.04 19.46 9.59 148 UTI Children's Hybrid Fund.. 0.40 3.02 9.69 18.67 9.58 149 UTI Children's Hybrid Fund - Reg - Gr.. 0.40 3.02 9.69 18.67 9.58 150 Motilal Oswal Multi Asset Fund- Reg - Gr.. -1.25 4.64 9.86 15.83 9.38 151 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.36 3.16 6.87 15.29 9.31 152 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.67 2.29 6.03 16.23 9.10 153 Bandhan Balanced Advantage Fund - Reg - Gr.. 0.58 2.45 9.39 19.80 9.08 154 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 0.72 8.38 17.46 27.69 8.98 155 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.78 3.45 8.91 16.94 8.84 156 UTI Conservative Hybrid Fund - Reg - Gr .. 0.78 3.45 8.91 16.94 8.84 157 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 0.48 2.63 10.22 24.01 8.79 158 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.38 2.49 6.62 14.31 8.64 159 Axis Equity Hybrid Fund - Reg - Gr.. 0.49 5.09 14.20 25.88 8.62 160 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.53 2.42 6.33 14.71 8.39 161 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.53 2.42 6.33 14.71 8.39 162 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. -0.67 1.93 7.77 21.18 8.36 163 Bandhan Hybrid Equity Fund - Reg - IDCW.. 0.05 5.10 11.43 23.28 8.35 164 DSP Regular Savings Fund - Reg - Gr.. 0.72 3.37 7.40 16.19 8.30 165 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 1.05 2.86 7.23 13.36 8.28 166 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 1.05 2.86 7.23 13.36 8.28 167 HSBC Conservative Hybrid Fund - Reg - Gr.. 0.38 1.35 8.41 17.09 8.23 168 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. -0.09 2.87 6.48 17.10 7.99 169 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. -0.09 2.87 6.48 17.10 7.99 170 Axis Multi Asset Allocation Fund - Reg - Gr.. 0.76 3.63 12.25 25.18 7.98 171 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.71 2.07 4.56 9.94 7.77 172 ICICI Prudential Aggressive - Reg Plan - IDCW.. 1.31 5.27 14.21 26.95 7.74 173 PGIM India Hybrid Equity Fund- Reg -Gr.. -0.38 0.78 8.76 22.38 7.65 174 Tata Hybrid Equity Fund- Reg - IDCW (M).. -0.42 1.67 8.14 20.46 7.54 175 Tata Hybrid Equity Fund- Reg - IDCW (MP).. -0.42 1.67 8.14 20.46 7.54 176 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.75 3.06 7.25 13.65 7.35 177 HSBC Managed Solutions India Gr Fund IDCW.. 0.16 3.02 1.86 18.71 7.16 178 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.88 2.76 6.66 12.77 6.88 179 UTI - Unit Linked Insurance Plan - ten years.. 0.66 4.55 10.21 16.42 6.82 180 UTI - Unit Linked Insurance Plan - fifteen years.. 0.66 4.55 10.21 16.42 6.82 181 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. -2.22 6.10 14.20 14.63 6.68 182 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.74 2.12 5.65 12.34 6.64 183 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.39 1.70 3.74 8.17 6.63 184 Invesco India Arbitrage Fund- Gr.. 0.36 1.62 3.44 7.45 6.39 185 Invesco India Arbitrage Fund-Reg-IDCW.. 0.36 1.62 3.44 7.45 6.39 186 Kotak Equity Arbitrage Fund - Gr.. 0.38 1.60 3.46 7.63 6.29 187 Bandhan Regular Savings Fund - Reg- Gr.. 1.25 3.01 7.47 14.23 6.27 188 SBI Arbitrage Opp Fund - Reg - Gr.. 0.34 1.57 3.36 7.35 6.20 189 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.34 1.57 3.36 7.35 6.20 190 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.34 1.57 3.36 7.35 6.20 191 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.38 1.58 3.36 7.42 6.13 192 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.38 1.58 3.36 7.42 6.13 193 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.38 1.58 3.36 7.42 6.13 194 Edelweiss Arbitrage Fund- Reg - Gr.. 0.38 1.58 3.36 7.42 6.12 195 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.37 1.64 3.40 7.37 6.03 196 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.38 1.63 3.45 7.47 6.02 197 Axis Arbitrage Fund - Reg -Gr.. 0.38 1.57 3.36 7.39 6.01 198 UTI Arbitrage Fund - Reg- IDCW.. 0.40 1.62 3.43 7.49 6.00 199 UTI Arbitrage Fund - Reg - Gr .. 0.40 1.62 3.43 7.49 6.00 200 HDFC Hybrid Equity Fund - Reg - IDCW.. -1.70 -0.30 6.19 13.93 5.98 201 HDFC Hybrid Equity - Reg - IDCW (R).. -1.70 -0.30 6.19 13.93 5.98 202 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.37 1.55 3.32 7.31 5.97 203 Nippon India Arbitrage Fund - Reg - Gr.. 0.37 1.55 3.32 7.31 5.97 204 Nippon India Arbitrage Fund - Reg - IDCW.. 0.37 1.55 3.32 7.31 5.97 205 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. -5.55 -2.92 5.55 8.81 5.97 206 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.37 1.61 3.41 7.38 5.96 207 Axis Regular Saver - Reg - Gr.. 0.63 2.65 6.27 11.53 5.93 208 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.39 1.57 3.32 7.33 5.93 209 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.37 1.60 3.39 7.35 5.91 210 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.37 1.61 3.39 7.35 5.91 211 DSP Arbitrage Fund - Reg - Gr.. 0.38 1.58 3.32 7.22 5.90 212 Tata Arbitrage Fund- Reg - Gr.. 0.38 1.57 3.33 7.33 5.90 213 Tata Arbitrage Fund - Reg - IDCW (M).. 0.38 1.57 3.33 7.33 5.89 214 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.33 1.51 3.32 7.33 5.89 215 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.34 1.51 3.33 7.33 5.89 216 Navi Regular Saving Fund - Reg - Gr.. 0.58 1.84 4.52 10.35 5.85 217 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.58 1.84 4.52 10.35 5.85 218 HSBC Arbitrage Fund-Reg- Gr.. 0.37 1.55 3.24 7.21 5.81 219 Union Arbitrage Fund - Reg - Gr.. 0.36 1.54 3.35 7.33 5.80 220 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.37 1.61 3.39 7.35 5.79 221 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.84 2.45 6.69 11.56 5.78 222 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 0.74 1.71 4.79 10.96 5.72 223 LIC MF Arbitrage Fund - Reg - Gr.. 0.33 1.52 3.15 6.84 5.68 224 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.33 1.52 3.15 6.84 5.68 225 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.32 1.48 3.14 6.93 5.62 226 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.32 1.48 3.14 6.93 5.62 227 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.32 1.48 3.14 6.93 5.62 228 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.32 1.48 3.14 6.93 5.62 229 JM Arbitrage Fund -Reg-IDCW (M) .. 0.33 1.48 3.14 6.93 5.62 230 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.32 1.48 3.14 6.93 5.62 231 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.32 1.48 3.14 6.93 5.62 232 JM Arbitrage Fund-Reg -Gr .. 0.32 1.48 3.14 6.93 5.62 233 JM Arbitrage Fund-Reg -IDCW .. 0.32 1.48 3.14 6.93 5.62 234 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.32 1.48 3.14 6.93 5.61 235 PGIM India Arbitrage Fund - Reg - Gr.. 0.32 1.54 3.24 6.89 5.58 236 Sundaram Arbitrage Fund - Reg - Gr.. 0.37 1.58 3.28 6.97 5.45 237 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. -0.05 1.31 4.81 10.51 5.39 238 Franklin India Equity Hybrid Fund- Reg - IDCW.. 0.01 2.73 2.52 19.74 5.27 239 HSBC Aggressive Hybrid Fund- Reg - IDCW .. -0.76 -2.05 9.00 20.52 5.12 240 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. -0.76 -2.05 9.00 20.52 5.12 241 Tata Hybrid Equity Fund - Reg - IDCW.. 0.00 2.94 10.85 17.73 5.04 242 BOI Arbitrage Fund - Reg - Gr.. 0.33 1.54 3.16 6.71 5.02 243 ITI Arbitrage Fund - Reg - Gr.. 0.36 1.52 3.28 7.19 5.00 244 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. -0.09 -0.04 13.69 19.83 4.99 245 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. -0.09 -0.04 13.69 19.83 4.99 246 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.26 1.27 2.72 5.96 4.74 247 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 0.28 2.24 8.77 15.72 4.66 248 Nippon India Balanced Advantage Fund - Reg - IDCW.. -0.84 0.49 5.10 15.56 4.65 249 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 0.48 2.02 7.60 15.18 4.60 250 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 0.48 2.02 7.60 15.18 4.60 251 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 0.47 2.93 9.53 14.81 4.45 252 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. -1.19 0.98 8.81 19.88 4.42 253 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. -1.19 0.98 8.81 19.88 4.42 254 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.78 3.45 8.91 13.50 4.41 255 Invesco India Balanced Advantage Fund - Reg - IDCW.. 0.09 1.13 5.25 16.14 4.37 256 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.16 1.74 6.40 15.07 4.33 257 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.16 1.74 6.40 15.07 4.33 258 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.16 1.74 6.40 15.07 4.33 259 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.84 2.45 6.69 11.56 4.20 260 HDFC Multi-Asset Fund - Reg - IDCW.. 0.95 3.02 9.05 16.22 4.16 261 DSP Arbitrage Fund - Reg - IDCW.. 0.38 1.58 3.31 7.22 3.97 262 DSP Arbitrage Fund - Reg - IDCW (R).. 0.38 1.58 3.31 7.22 3.97 263 Bandhan Balanced Advantage Fund - Reg - IDCW.. -0.92 0.93 6.15 13.12 3.86 264 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.58 1.83 3.44 6.81 3.82 265 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 0.14 3.62 12.68 17.16 3.66 266 PGIM India Balanced Advantage Fund - Reg - IDCW.. 0.08 2.80 9.67 9.28 3.31 267 Navi Regular Saving Fund - Reg - IDCW (M).. 0.25 0.82 2.45 6.03 3.30 268 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.25 0.82 2.45 6.03 3.30 269 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.39 1.99 6.22 11.06 3.15 270 DSP Equity & Bond Fund - Reg - IDCW.. -0.51 3.29 12.45 19.33 3.15 271 DSP Equity & Bond Fund - Reg - IDCW (R).. -0.51 3.29 12.45 19.33 3.15 272 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. -0.47 0.72 9.14 20.08 3.02 273 HSBC Balanced Advantage Fund - Reg - IDCW.. -0.93 0.32 4.15 13.20 2.99 274 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. -0.40 1.68 7.99 18.44 2.94 275 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. -0.42 0.94 5.58 16.11 2.85 276 DSP Arbitrage Fund - Reg - IDCW (M).. 0.12 0.79 1.70 3.86 2.76 277 HDFC Hybrid Debt Fund - Reg - IDCW (M).. -0.22 0.17 2.59 8.05 2.58 278 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.32 2.05 5.92 10.44 2.55 279 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 0.26 3.87 8.60 8.96 2.26 280 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 0.26 3.87 8.60 8.96 2.26 281 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. -1.45 0.28 2.40 6.94 2.14 282 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. -1.37 -0.41 4.63 8.93 2.05 283 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. -1.37 -0.41 4.63 8.93 2.05 284 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.55 1.22 3.83 6.06 1.92 285 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.55 1.22 3.83 6.06 1.92 286 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.37 0.96 1.66 3.40 1.78 287 Bandhan Regular Savings Fund-Reg -IDCW.. 0.74 1.48 4.31 8.02 1.47 288 HSBC Arbitrage Fund - Reg- IDCW(M).. -0.29 0.23 0.53 1.65 1.43 289 HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. -0.29 0.23 0.53 1.65 1.43 290 Bandhan Regular Savings Fund - Reg - IDCW.. -0.26 1.47 4.29 7.84 1.16 291 Nippon India Hybrid Bond Fund - IDCW (M).. 0.30 0.68 1.53 3.34 1.15 292 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. -0.06 0.29 0.73 1.85 1.11 293 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. -0.23 -0.51 4.51 8.81 1.07 294 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. -0.23 -0.51 4.51 8.81 1.07 295 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.37 1.61 3.41 0.96 1.02 296 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.16 1.63 6.62 15.98 1.02 297 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.16 1.63 6.62 15.98 1.02 298 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.16 1.63 6.62 15.98 1.02 299 Bandhan Arbitrage Fund-Reg -IDCW(M).. -0.13 0.09 0.43 1.61 0.99 300 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. -0.13 0.09 0.43 1.61 0.99 301 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. -0.08 0.23 0.61 1.62 0.94 302 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. -0.08 0.23 0.61 1.62 0.94 303 Franklin India Pension Plan - IDCW.. 0.29 2.41 7.58 10.45 0.91 304 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. -0.19 -0.18 -0.20 -0.10 0.53 305 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. -0.19 -0.18 -0.20 -0.10 0.53 306 HSBC Arbitrage Fund - Dir -IDCW (M).. -0.33 0.20 -0.20 0.89 0.52 307 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. -1.43 -0.10 0.24 1.41 0.51 308 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. -7.16 -4.57 -1.13 1.21 0.48 309 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. -0.97 1.30 3.58 6.01 0.44 310 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. -3.31 -0.61 -0.59 1.45 0.15 311 HSBC Arbitrage Fund - Reg - IDCW (Q).. -1.59 -0.44 -0.77 -0.23 0.14 312 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. -0.10 0.50 2.35 6.13 0.13 313 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. -0.10 0.50 2.35 6.13 0.13 314 Kotak Debt Hybrid Fund - Mon IDCW.. -0.13 1.35 3.82 8.73 0.10 315 Kotak Equity Arbitrage Fund - IDCW.. -0.11 -0.12 -0.32 -0.18 0.09 316 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 317 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 318 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 319 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 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 Equity Hybrid Fund - Segregated Portfolio 2 - R.. 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 Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 325 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 326 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.