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.. 2.83 11.71 36.92 47.38 29.68 2 Quant Multi Asset Fund - Reg - Gr .. 2.73 11.37 36.03 45.31 27.55 3 Quant Multi Asset Fund - Reg - IDCW .. 2.71 11.25 35.90 45.17 27.50 4 HDFC Balanced Advantage Fund - Reg - Gr .. 2.71 5.18 23.23 39.36 26.14 5 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 1.89 6.75 23.04 39.72 25.92 6 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 1.76 6.98 19.01 32.81 24.52 7 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 2.58 6.30 23.91 47.36 24.23 8 JM Equity Hybrid Fund - Reg - Bonus Op.. 5.41 9.12 30.09 55.11 24.19 9 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 5.41 9.12 30.09 55.11 24.19 10 JM Equity Hybrid Fund - IDCW (M).. 5.40 9.12 30.09 55.11 24.19 11 JM Equity Hybrid Fund - IDCW (Q) .. 5.40 9.12 30.09 55.11 24.19 12 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 5.41 9.12 30.09 55.11 24.19 13 JM Equity Hybrid Fund - IDCW (HY).. 5.40 9.12 30.09 55.11 24.19 14 JM Equity Hybrid Fund - Reg - Bonus (Q).. 5.41 9.12 30.09 55.11 24.19 15 JM Equity Hybrid Fund - Reg - IDCW (A).. 5.40 9.12 30.09 55.11 24.19 16 JM Equity Hybrid Fund - Reg - IDCW.. 5.40 9.12 30.09 55.11 24.19 17 JM Equity Hybrid Fund - Reg - Gr.. 5.40 9.12 30.09 55.11 24.19 18 Quant Absolute Fund - Reg - IDCW.. 1.88 7.68 29.05 37.24 22.40 19 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 1.89 7.70 29.06 37.25 22.38 20 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 3.48 9.11 31.57 48.86 21.71 21 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 2.03 6.14 19.00 30.27 20.93 22 Kotak Multi Asset Allocator Fund - Reg - Gr.. 2.03 6.14 19.00 30.27 20.93 23 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 0.78 4.24 17.52 32.73 20.92 24 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 1.83 6.07 20.04 33.30 20.31 25 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 1.83 6.07 20.06 33.29 20.30 26 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 1.81 6.06 20.03 33.19 20.20 27 Nippon India Asset Allocator FoF - Reg - Gr.. 2.93 6.91 18.27 33.45 20.19 28 ICICI Prudential Aggressive - Reg Plan - Gr.. 1.18 4.15 21.20 34.69 20.14 29 UTI Aggressive Hybrid Fund - Reg - Gr.. 2.42 5.82 18.65 31.54 19.48 30 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 2.61 6.98 20.74 34.14 19.17 31 UTI Multi Asset Allocation Fund - Reg - Gr .. 1.81 8.59 25.15 38.87 18.54 32 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 2.11 2.73 16.10 30.39 18.39 33 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 1.88 5.90 20.50 32.92 18.33 34 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 1.88 5.90 20.50 32.92 18.33 35 Nippon India Equity Hybrid Fund - Reg - Gr.. 1.75 5.38 18.14 30.03 18.11 36 HSBC Managed Solutions India Growth - Reg - Gr.. 2.09 5.22 18.68 31.18 17.34 37 Nippon India Multi Asset Fund - Reg- Gr.. 1.14 6.76 20.40 32.10 17.25 38 Nippon India Multi Asset Fund - Reg- IDCW (P).. 1.14 6.76 20.40 32.10 17.25 39 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 1.92 6.76 23.03 27.67 16.99 40 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 1.92 6.76 23.03 27.67 16.99 41 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 2.25 4.83 18.69 31.03 16.85 42 Kotak Equity Hybrid - Reg - Gr.. 2.22 6.19 17.39 27.11 16.71 43 Kotak Equity Hybrid -Reg - IDCW.. 2.22 6.18 17.39 27.11 16.71 44 Franklin India Equity Hybrid Fund - Reg - Gr.. 1.75 5.65 18.81 31.95 16.66 45 HDFC Hybrid Equity Fund- Reg - Gr.. 1.72 3.96 14.48 20.66 16.66 46 Tata Multi Asset Opportunities Fund - Reg- Gr.. 1.29 5.75 16.99 26.49 16.31 47 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 1.29 5.75 16.99 26.49 16.31 48 Tata Hybrid Equity Fund - Reg - Gr.. 1.54 6.01 17.31 23.11 16.27 49 Invesco India Equity & Bond Fund - Reg - IDCW.. 2.75 7.01 21.90 33.23 16.21 50 Invesco India Equity & Bond Fund - Reg - Gr.. 2.75 7.01 21.90 33.23 16.21 51 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 1.90 2.18 17.73 28.06 16.12 52 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 2.34 5.13 16.50 28.33 15.94 53 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 2.34 5.13 16.50 28.33 15.94 54 SBI Multi Asset Allocation Fund - Reg - Gr.. 2.34 5.13 16.50 28.33 15.94 55 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 2.34 5.13 16.50 28.33 15.94 56 Nippon India Equity Hybrid - Reg - IDCW (M).. 1.75 5.38 18.14 30.03 15.84 57 Nippon India Equity Hybrid Fund- Fund - IDCW.. 1.75 5.38 18.14 30.03 15.76 58 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 1.25 5.33 15.89 24.04 15.68 59 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 1.25 5.33 15.89 24.04 15.68 60 Union Hybrid Equity Fund - Reg - Gr.. 2.00 5.02 16.99 28.81 15.65 61 HSBC Aggressive Hybrid Fund- Reg - Gr.. 3.91 8.55 20.87 33.03 15.60 62 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 1.12 5.16 16.89 26.87 15.47 63 Nippon India Equity Hybrid - Reg - IDCW (Q).. 1.75 5.37 18.14 30.03 15.37 64 ITI Balanced Advantage Fund - Dir - Gr.. 1.30 4.52 19.05 27.94 15.36 65 Bandhan Hybrid Equity Fund - Reg - Gr.. 0.84 3.60 15.77 25.53 15.31 66 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 0.91 4.42 18.70 24.97 15.29 67 Shriram Equity Hybrid Fund - Reg - Gr.. 2.42 6.06 22.09 31.80 15.10 68 Groww Aggressive Hybrid Fund - Reg - Gr.. 1.63 6.19 20.22 27.52 15.05 69 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 1.91 5.43 17.74 26.46 14.93 70 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 1.74 4.66 16.94 25.94 14.89 71 HDFC Multi-Asset Fund - Reg - Gr.. 1.21 4.79 14.73 21.86 14.84 72 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.31 2.31 8.49 13.66 14.75 73 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 1.28 4.18 15.36 24.25 14.68 74 BOI Conservative Hybrid Fund - Reg -Gr.. 0.28 2.21 8.27 13.21 14.55 75 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.28 2.21 8.27 13.21 14.55 76 HDFC Balanced Advantage Fund - Reg - IDCW.. 2.04 3.13 18.38 28.19 14.42 77 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 2.04 3.13 18.38 28.19 14.42 78 Navi Equity Hybrid Fund - Reg - IDCW (A).. 1.44 2.14 12.24 23.15 14.30 79 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 1.44 2.14 12.24 23.14 14.29 80 Navi Equity Hybrid Fund - Reg - Gr.. 1.44 2.14 12.24 23.14 14.29 81 Navi Equity Hybrid Fund - Reg - IDCW.. 1.44 2.14 12.24 23.15 14.29 82 Navi Equity Hybrid Fund - Reg - IDCW (M).. 1.44 2.14 12.24 23.14 14.29 83 Edelweiss Balanced Advantage Fund - Reg - Gr.. 2.53 5.76 17.47 26.10 14.29 84 SBI Equity Hybrid Fund - Reg - Gr.. 1.80 5.26 15.82 24.33 14.26 85 SBI Equity Hybrid Fund - Reg - IDCW .. 1.80 5.26 15.82 24.33 14.26 86 SBI Equity Hybrid Fund - Reg - IDCW (P).. 1.80 5.26 15.82 24.33 14.26 87 DSP Equity & Bond Fund- Reg Plan - Gr.. 2.67 3.77 15.51 27.41 14.20 88 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 0.61 4.49 17.48 26.26 14.18 89 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 1.72 5.17 16.14 27.24 13.99 90 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.85 3.96 12.65 20.84 13.65 91 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 2.17 4.08 12.19 21.02 13.64 92 LIC MF ULIS Reg Plan.. 2.17 4.08 12.19 21.02 13.64 93 LIC MF ULIS Reg Plan.. 2.17 4.08 12.19 21.02 13.64 94 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 2.17 4.08 12.19 21.02 13.64 95 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 2.17 4.08 12.19 21.02 13.64 96 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 2.17 4.08 12.19 21.02 13.64 97 LIC MF ULIS - Reg IDCW (R).. 2.17 4.08 12.19 21.02 13.64 98 LIC MF ULIS Reg Plan.. 2.17 4.08 12.19 21.02 13.64 99 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 2.17 4.08 12.19 21.02 13.64 100 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 2.17 4.08 12.19 21.02 13.64 101 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 2.17 4.08 12.19 21.02 13.64 102 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 2.17 4.08 12.19 21.02 13.64 103 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 2.17 4.08 12.19 21.02 13.64 104 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 2.58 5.69 17.89 27.13 13.49 105 Nippon India Balanced Advantage Fund - Reg - Gr.. 1.86 4.69 15.33 23.84 13.43 106 Nippon India Balanced Advantage Fund - Reg -Bonus.. 1.86 4.69 15.33 23.84 13.43 107 Franklin India Multi - Asset Solution Fund - Gr.. 1.27 4.99 11.99 17.22 13.42 108 Franklin India Multi - Asset Solution Fund - IDCW.. 1.27 4.99 11.99 17.22 13.42 109 UTI Retirement Fund - Reg - Gr.. 1.30 3.59 11.88 19.15 13.25 110 Tata Balanced Advantage Fund - Reg - Gr.. 0.67 3.67 13.49 20.86 13.19 111 Tata Balanced Advantage Fund - Reg - IDCW.. 0.67 3.67 13.49 20.86 13.19 112 Tata Balanced Advantage Fund - Reg - IDCW (P).. 0.67 3.67 13.49 20.86 13.19 113 Shriram Balanced Advantage Fund - Reg - Gr.. 1.77 4.64 21.02 28.18 13.13 114 Invesco India Balanced Advantage Fund - Reg - Gr.. 1.46 4.96 16.27 25.54 13.11 115 ITI Balanced Advantage Fund - Reg - Gr.. 1.16 4.07 18.02 25.56 13.10 116 Axis Balanced Advantage Fund - Reg - Gr.. 0.44 4.05 15.82 25.03 13.10 117 UTI Multi Asset Allocation Fund- Reg - IDCW .. 0.84 7.56 22.68 32.97 12.85 118 UTI Aggressive Hybrid Fund - Reg - IDCW.. 2.42 3.71 14.02 26.39 12.23 119 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 1.71 4.28 13.17 20.88 12.10 120 Bandhan Balanced Advantage Fund - Dir - Gr.. 2.10 5.00 12.64 21.37 11.82 121 Kotak Balanced Advantage Fund - Reg - Gr.. 1.27 3.76 11.68 18.15 11.43 122 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.27 3.77 11.68 18.15 11.43 123 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.27 3.77 11.68 18.15 11.43 124 HDFC Hybrid Debt Fund - Reg - Gr.. 0.80 2.53 9.66 15.47 11.39 125 Axis Equity Hybrid Fund - Reg - Gr.. 1.41 4.36 13.69 19.12 11.33 126 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.44 1.92 8.60 14.88 11.30 127 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.44 1.92 8.60 14.88 11.29 128 Bandhan Hybrid Equity Fund - Reg - IDCW.. 0.84 2.08 12.66 19.14 11.27 129 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. -0.53 0.90 7.50 28.75 11.24 130 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 2.25 4.18 14.89 27.02 11.23 131 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.76 3.51 12.64 20.08 11.14 132 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 0.78 -3.24 9.08 23.20 11.08 133 HSBC Balanced Advantage Fund - Reg - Gr.. 1.36 4.19 14.10 21.44 10.92 134 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 1.23 3.08 10.71 17.52 10.79 135 Kotak Debt Hybrid Fund - Reg - Gr.. 0.93 1.58 10.08 15.87 10.72 136 PGIM India Hybrid Equity Fund- Reg -Gr.. 1.18 4.58 13.54 19.86 10.65 137 SBI Conservative Hybrid Fund - Reg - Gr.. 1.13 2.61 7.50 13.88 10.60 138 SBI Debt Hybrid Fund - Reg - IDCW (M).. 1.13 2.61 7.50 13.88 10.60 139 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 1.13 2.61 7.50 13.88 10.60 140 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 1.13 2.61 7.50 13.88 10.60 141 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 1.13 2.61 7.50 13.88 10.60 142 Tata Hybrid Equity Fund- Reg - IDCW (M).. 1.13 4.73 14.93 17.13 10.56 143 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 1.13 4.73 14.93 17.13 10.56 144 ICICI Prudential Aggressive - Reg Plan - IDCW.. 1.18 -3.13 12.73 25.28 10.55 145 Axis Multi Asset Allocation Fund - Reg - Gr.. 1.99 6.32 14.30 18.27 10.55 146 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 1.27 2.39 9.10 15.28 10.53 147 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 1.27 2.39 9.10 15.28 10.53 148 HSBC Managed Solutions India Gr Fund IDCW.. -7.15 -4.31 7.94 19.30 10.46 149 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 1.17 4.00 15.34 22.63 10.39 150 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 2.49 4.69 15.14 20.91 10.37 151 PGIM India Balanced Advantage Fund- Reg- Gr.. 1.54 3.91 11.45 16.13 10.33 152 Bandhan Balanced Advantage Fund - Reg - Gr.. 1.99 4.68 11.94 19.79 10.27 153 Union Balanced Advantage Fund - Reg - Gr.. 0.87 2.88 12.83 18.68 10.12 154 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.80 2.35 7.76 12.89 9.91 155 UTI Conservative Hybrid Fund - Reg - Gr .. 0.80 2.35 7.76 12.89 9.91 156 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.67 2.90 8.06 14.09 9.62 157 Franklin India Pension Plan-Gr.. 1.21 3.68 11.44 18.51 9.60 158 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 2.24 3.20 11.76 19.19 9.24 159 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.82 3.21 9.76 18.39 8.90 160 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.20 1.52 6.45 9.35 8.85 161 HDFC Hybrid Equity Fund - Reg - IDCW.. 1.72 2.33 10.92 13.05 8.79 162 HDFC Hybrid Equity - Reg - IDCW (R).. 1.72 2.33 10.92 13.05 8.79 163 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.82 2.50 6.53 10.85 8.75 164 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.82 2.50 6.53 10.85 8.75 165 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 2.26 -3.08 6.89 18.17 8.59 166 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.83 3.27 10.66 16.10 8.54 167 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.83 3.27 10.66 16.10 8.54 168 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.88 2.28 7.91 12.11 8.51 169 HSBC Conservative Hybrid Fund - Reg - Gr.. 1.70 3.96 9.59 14.02 8.38 170 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.52 2.08 5.33 8.99 8.28 171 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.93 2.98 8.49 13.99 8.19 172 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.93 2.98 8.49 13.99 8.19 173 Tata Hybrid Equity Fund - Reg - IDCW.. 1.54 -1.38 9.13 14.53 8.01 174 DSP Regular Savings Fund - Reg - Gr.. 1.04 3.01 7.90 13.51 7.98 175 Franklin India Equity Hybrid Fund- Reg - IDCW.. 1.75 5.65 18.81 21.60 7.84 176 UTI - Unit Linked Insurance Plan - ten years.. 0.52 1.60 6.48 11.30 7.73 177 UTI - Unit Linked Insurance Plan - fifteen years.. 0.52 1.60 6.48 11.30 7.73 178 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 0.20 1.10 6.01 8.41 7.65 179 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 3.14 6.24 16.06 23.14 7.56 180 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 3.14 6.24 16.06 23.14 7.56 181 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.80 2.01 6.74 10.77 7.53 182 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 0.20 0.67 5.56 8.43 7.51 183 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 1.72 3.34 12.12 18.52 7.12 184 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 1.72 3.34 12.12 18.52 7.12 185 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 3.91 -0.54 10.75 21.89 7.11 186 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 3.91 -0.54 10.75 21.89 7.11 187 Motilal Oswal Multi Asset Fund- Reg - Gr.. 0.16 1.78 6.26 14.88 6.99 188 Axis Regular Saver - Reg - Gr.. 0.01 1.09 5.09 8.10 6.38 189 Navi Regular Saving Fund - Reg - Gr.. 0.36 1.24 5.73 9.58 6.20 190 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.36 1.24 5.73 9.58 6.20 191 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 1.91 -3.78 7.45 15.41 6.18 192 Nippon India Balanced Advantage Fund - Reg - IDCW.. 1.23 2.93 11.54 15.66 6.13 193 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.39 1.83 3.92 8.09 6.07 194 Bandhan Regular Savings Fund - Reg- Gr.. 0.69 1.98 6.55 9.87 5.86 195 SBI Arbitrage Opp Fund - Reg - Gr.. 0.36 1.67 3.55 7.55 5.81 196 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.36 1.67 3.55 7.55 5.81 197 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.36 1.67 3.55 7.55 5.81 198 Invesco India Arbitrage Fund- Gr.. 0.34 1.63 3.57 7.49 5.80 199 Kotak Equity Arbitrage Fund - Gr.. 0.37 1.75 3.70 7.70 5.75 200 HDFC Multi-Asset Fund - Reg - IDCW.. 1.21 -2.91 6.30 12.90 5.74 201 Invesco India Arbitrage Fund-Reg-IDCW.. 0.34 1.63 3.57 7.49 5.72 202 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.33 0.83 4.68 6.99 5.63 203 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 1.28 -4.14 6.14 14.33 5.62 204 Edelweiss Arbitrage Fund- Reg - Gr.. 0.36 1.71 3.63 7.49 5.60 205 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.36 1.71 3.63 7.49 5.60 206 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.36 1.71 3.63 7.49 5.60 207 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.36 1.71 3.63 7.50 5.60 208 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.36 1.69 3.53 7.36 5.51 209 Axis Arbitrage Fund - Reg -Gr.. 0.38 1.74 3.58 7.27 5.48 210 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.39 1.68 3.55 7.36 5.47 211 Nippon India Arbitrage Fund - Reg - Gr.. 0.39 1.68 3.55 7.36 5.47 212 Nippon India Arbitrage Fund - Reg - IDCW.. 0.39 1.68 3.55 7.36 5.47 213 UTI Arbitrage Fund - Reg - Gr .. 0.37 1.69 3.61 7.44 5.47 214 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.36 1.67 3.59 7.41 5.45 215 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.34 1.66 3.54 7.37 5.43 216 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.86 2.23 6.71 11.75 5.42 217 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.37 1.62 3.52 7.30 5.40 218 Tata Arbitrage Fund- Reg - Gr.. 0.35 1.65 3.52 7.29 5.37 219 Tata Arbitrage Fund - Reg - IDCW (M).. 0.35 1.65 3.52 7.30 5.36 220 DSP Arbitrage Fund - Reg - Gr.. 0.35 1.59 3.46 7.29 5.36 221 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.33 1.62 3.52 7.32 5.36 222 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.33 1.62 3.53 7.33 5.36 223 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.35 1.64 3.53 7.29 5.35 224 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.35 1.64 3.53 7.29 5.35 225 Bandhan Balanced Advantage Fund - Reg - IDCW.. 1.99 3.14 8.92 13.67 5.32 226 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.33 1.60 3.47 7.27 5.30 227 Union Arbitrage Fund - Reg - Gr.. 0.36 1.69 3.53 7.40 5.28 228 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.35 1.64 3.53 7.30 5.23 229 LIC MF Arbitrage Fund - Reg - Gr.. 0.35 1.57 3.25 6.95 5.14 230 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.35 1.57 3.25 6.95 5.14 231 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.30 1.53 3.35 6.92 5.06 232 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.30 1.54 3.35 6.93 5.06 233 JM Arbitrage Fund -Reg-IDCW (M) .. 0.30 1.53 3.35 6.92 5.06 234 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.30 1.53 3.35 6.92 5.06 235 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.30 1.54 3.35 6.93 5.06 236 JM Arbitrage Fund-Reg -Gr .. 0.30 1.53 3.35 6.92 5.06 237 JM Arbitrage Fund-Reg -IDCW .. 0.30 1.54 3.35 6.93 5.06 238 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.30 1.53 3.35 6.92 5.05 239 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.30 1.53 3.35 6.92 5.05 240 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.30 1.53 3.35 6.92 5.05 241 PGIM India Arbitrage Fund - Reg - Gr.. 0.31 1.44 3.17 6.74 5.04 242 UTI Arbitrage Fund - Reg- IDCW.. 0.37 1.69 3.60 7.44 5.03 243 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 1.15 2.41 9.07 12.24 5.01 244 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 1.15 2.41 9.07 12.24 5.01 245 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. -0.53 -5.12 1.10 21.07 4.98 246 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 1.84 3.66 12.74 15.73 4.83 247 Invesco India Balanced Advantage Fund - Reg - IDCW.. 0.74 2.67 10.94 16.13 4.81 248 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 1.00 2.39 11.91 15.30 4.78 249 Sundaram Arbitrage Fund - Reg - Gr.. 0.34 1.49 3.22 6.89 4.76 250 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 1.94 3.67 13.33 16.94 4.65 251 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.80 2.35 4.59 9.57 4.32 252 ITI Arbitrage Fund - Reg - Gr.. 0.39 1.64 3.49 7.23 4.32 253 BOI Arbitrage Fund - Reg - Gr.. 0.26 1.36 3.00 6.43 4.31 254 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.24 1.90 9.13 12.50 4.31 255 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.24 1.90 9.13 12.50 4.31 256 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.24 1.90 9.13 12.50 4.31 257 DSP Equity & Bond Fund - Reg - IDCW.. 1.94 1.53 10.54 16.31 4.30 258 DSP Equity & Bond Fund - Reg - IDCW (R).. 1.94 1.53 10.54 16.31 4.30 259 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.28 1.33 2.80 5.84 4.29 260 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.23 2.38 10.69 13.42 4.22 261 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.23 2.38 10.69 13.42 4.22 262 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.23 2.38 10.69 13.42 4.22 263 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 1.85 2.02 9.19 13.60 3.93 264 Navi Regular Saving Fund - Reg - IDCW (M).. 0.03 0.23 3.64 5.28 3.87 265 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.03 0.23 3.64 5.28 3.87 266 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.24 0.83 6.01 7.76 3.74 267 PGIM India Balanced Advantage Fund - Reg - IDCW.. 1.60 -5.13 1.78 6.01 3.65 268 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.80 1.37 5.18 6.92 3.63 269 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.33 0.83 4.68 6.99 3.56 270 DSP Arbitrage Fund - Reg - IDCW.. 0.36 1.59 3.46 7.30 3.45 271 DSP Arbitrage Fund - Reg - IDCW (R).. 0.36 1.59 3.46 7.30 3.45 272 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 0.80 0.38 5.09 5.89 3.43 273 HSBC Balanced Advantage Fund - Reg - IDCW.. 0.72 2.22 9.87 12.66 3.42 274 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 1.70 2.02 5.64 5.98 3.41 275 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 1.70 2.02 5.64 5.98 3.41 276 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.22 1.06 3.04 4.66 3.36 277 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.33 0.83 4.68 6.99 2.83 278 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 0.84 3.97 12.60 7.50 2.83 279 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 0.84 3.97 12.60 7.50 2.83 280 DSP Arbitrage Fund - Reg - IDCW (M).. 0.09 0.78 1.81 3.87 2.69 281 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.31 0.84 2.96 3.44 2.60 282 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.31 0.84 2.96 3.44 2.60 283 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.52 0.03 1.35 -1.55 2.42 284 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. 0.29 -0.08 1.65 -0.79 2.23 285 Sundaram Conservative Hybrid Fund - Reg -IDCW .. 0.20 -0.18 1.63 -0.90 2.19 286 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.02 0.64 1.76 2.97 1.49 287 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 1.08 2.05 5.64 6.02 1.46 288 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 1.08 2.05 5.64 6.02 1.46 289 Bandhan Regular Savings Fund-Reg -IDCW.. 0.20 0.55 3.74 4.30 1.44 290 Bandhan Regular Savings Fund - Reg - IDCW.. 0.69 0.46 3.66 4.22 1.10 291 HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. -0.33 -0.60 0.65 1.93 1.05 292 HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. -0.33 -0.60 0.65 1.93 1.05 293 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.67 -2.35 2.54 1.21 0.99 294 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.33 -0.04 0.16 0.27 0.98 295 Bandhan Arbitrage Fund-Reg -IDCW(M).. -0.05 0.27 0.86 1.94 0.91 296 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. -0.05 0.27 0.86 1.94 0.91 297 Franklin India Pension Plan - IDCW.. 1.21 3.68 3.71 10.29 0.91 298 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 0.22 -6.00 -4.16 -2.65 0.90 299 Nippon India Hybrid Bond Fund - IDCW (M).. -0.08 0.26 1.55 0.86 0.71 300 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. -0.09 0.31 0.82 2.19 0.70 301 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. -0.11 0.26 0.72 2.01 0.67 302 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. -0.11 0.26 0.72 2.01 0.67 303 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. -0.24 -0.19 -0.22 0.04 0.58 304 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. -0.24 -0.19 -0.22 0.04 0.58 305 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 0.80 0.26 3.10 3.28 0.58 306 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.37 -4.46 -2.67 0.89 0.48 307 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.67 0.15 2.22 0.87 0.46 308 Kotak Debt Hybrid Fund - Mon IDCW.. 0.24 -0.47 5.40 5.56 0.43 309 HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. -0.37 -0.70 0.62 0.95 0.36 310 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. -0.35 -0.15 -0.04 -0.27 0.06 311 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. -0.35 -0.15 -0.04 -0.27 0.06 312 Kotak Equity Arbitrage Fund - IDCW.. -0.38 -0.33 -0.33 -0.32 0.03 313 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.