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.. 1.66 8.66 31.70 49.95 26.67 2 Quant Multi Asset Fund - Reg - Gr .. 1.56 8.34 30.87 47.87 24.60 3 Quant Multi Asset Fund - Reg - IDCW .. 1.55 8.22 30.74 47.72 24.55 4 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 2.12 4.52 19.75 38.60 24.33 5 HDFC Balanced Advantage Fund - Reg - Gr .. 3.83 4.45 19.56 40.50 24.19 6 JM Equity Hybrid Fund - Reg - IDCW.. 7.21 8.94 27.02 57.97 23.82 7 JM Equity Hybrid Fund - Reg - Gr.. 7.22 8.94 27.03 57.98 23.82 8 JM Equity Hybrid Fund - Reg - IDCW (A).. 7.21 8.94 27.02 57.97 23.82 9 JM Equity Hybrid Fund - Reg - Bonus Op.. 7.22 8.94 27.03 57.97 23.82 10 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 7.22 8.94 27.03 57.97 23.82 11 JM Equity Hybrid Fund - IDCW (M).. 7.22 8.94 27.02 57.98 23.82 12 JM Equity Hybrid Fund - IDCW (Q) .. 7.22 8.94 27.02 57.97 23.82 13 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 7.22 8.94 27.03 57.97 23.82 14 JM Equity Hybrid Fund - IDCW (HY).. 7.22 8.94 27.02 57.98 23.82 15 JM Equity Hybrid Fund - Reg - Bonus (Q).. 7.22 8.94 27.03 57.97 23.82 16 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 4.33 6.71 18.10 50.28 23.69 17 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 2.04 6.62 17.48 33.36 23.50 18 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 4.37 6.99 26.66 48.54 21.23 19 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 3.30 6.45 18.17 31.11 20.51 20 Kotak Multi Asset Allocator Fund - Reg - Gr.. 3.30 6.45 18.17 31.11 20.51 21 Quant Absolute Fund - Reg - IDCW.. 1.62 5.51 24.83 38.03 20.30 22 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 1.63 5.52 24.85 38.04 20.29 23 Nippon India Asset Allocator FoF - Reg - Gr.. 3.17 7.65 16.95 34.16 19.37 24 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 2.29 2.77 14.01 32.01 19.23 25 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 3.22 4.31 16.62 33.22 19.20 26 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 3.23 4.33 16.65 33.24 19.19 27 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 3.22 4.32 16.64 33.10 19.10 28 ICICI Prudential Aggressive - Reg Plan - Gr.. 2.48 1.90 16.64 33.05 18.80 29 UTI Multi Asset Allocation Fund - Reg - Gr .. 2.36 6.72 21.66 39.15 18.23 30 UTI Aggressive Hybrid Fund - Reg - Gr.. 2.95 4.57 15.77 31.51 18.11 31 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 3.20 5.22 17.62 32.62 17.90 32 Nippon India Equity Hybrid Fund - Reg - Gr.. 3.04 4.31 15.27 30.27 17.32 33 Nippon India Multi Asset Fund - Reg- Gr.. 3.63 7.09 19.05 33.26 17.23 34 Nippon India Multi Asset Fund - Reg- IDCW (P).. 3.63 7.09 19.05 33.26 17.23 35 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 2.22 1.66 11.79 29.26 17.13 36 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 1.71 3.28 16.82 31.35 16.93 37 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 1.71 3.28 16.82 31.35 16.93 38 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 3.90 5.05 16.74 32.15 16.55 39 Kotak Equity Hybrid - Reg - Gr.. 4.91 6.18 16.04 28.74 16.33 40 Kotak Equity Hybrid -Reg - IDCW.. 4.91 6.18 16.04 28.74 16.33 41 HSBC Managed Solutions India Growth - Reg - Gr.. 2.99 3.90 14.41 30.34 16.32 42 Tata Multi Asset Opportunities Fund - Reg- Gr.. 2.50 5.06 16.19 27.52 15.84 43 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 2.50 5.06 16.19 27.52 15.84 44 Franklin India Equity Hybrid Fund - Reg - Gr.. 2.94 3.96 16.51 31.91 15.83 45 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 2.12 4.53 19.76 26.69 15.53 46 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 2.12 4.53 19.76 26.69 15.53 47 Invesco India Equity & Bond Fund - Reg - IDCW.. 3.60 6.30 18.77 33.32 15.50 48 Invesco India Equity & Bond Fund - Reg - Gr.. 3.60 6.30 18.77 33.32 15.50 49 Tata Hybrid Equity Fund - Reg - Gr.. 2.38 3.51 14.60 23.27 15.39 50 HDFC Hybrid Equity Fund- Reg - Gr.. 2.78 3.24 12.72 20.48 15.28 51 Nippon India Equity Hybrid - Reg - IDCW (M).. 3.04 4.31 15.27 30.27 15.06 52 Nippon India Equity Hybrid Fund- Fund - IDCW.. 3.04 4.31 15.27 30.27 14.99 53 HSBC Aggressive Hybrid Fund- Reg - Gr.. 5.11 8.52 17.95 32.87 14.99 54 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 2.03 5.46 15.71 28.91 14.89 55 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 2.03 5.46 15.71 28.91 14.89 56 SBI Multi Asset Allocation Fund - Reg - Gr.. 2.03 5.46 15.71 28.91 14.89 57 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 2.03 5.46 15.71 28.91 14.89 58 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 1.70 2.25 15.43 24.64 14.79 59 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 2.36 3.15 13.67 26.19 14.72 60 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 2.14 0.04 14.61 27.02 14.67 61 Union Hybrid Equity Fund - Reg - Gr.. 2.46 3.24 12.68 27.03 14.61 62 Nippon India Equity Hybrid - Reg - IDCW (Q).. 3.04 4.31 15.27 30.27 14.59 63 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 1.52 5.00 13.83 24.70 14.54 64 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 1.52 5.00 13.83 24.70 14.54 65 Shriram Equity Hybrid Fund - Reg - Gr.. 3.56 4.83 18.15 33.01 14.51 66 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 1.20 1.73 7.60 13.77 14.50 67 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 2.35 3.83 14.07 26.63 14.37 68 Groww Aggressive Hybrid Fund - Reg - Gr.. 2.81 4.55 17.73 27.18 14.37 69 BOI Conservative Hybrid Fund - Reg -Gr.. 1.17 1.63 7.38 13.32 14.29 70 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 1.17 1.63 7.38 13.32 14.29 71 Bandhan Hybrid Equity Fund - Reg - Gr.. 2.17 2.76 12.73 24.25 14.25 72 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 3.05 5.17 15.89 27.22 14.21 73 HDFC Multi-Asset Fund - Reg - Gr.. 1.38 3.86 12.76 22.63 14.07 74 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 2.74 4.09 13.46 24.96 13.96 75 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 2.15 3.05 12.48 23.71 13.72 76 Navi Equity Hybrid Fund - Reg - Gr.. 1.99 1.97 10.13 22.30 13.65 77 Navi Equity Hybrid Fund - Reg - IDCW.. 1.99 1.97 10.13 22.30 13.65 78 Navi Equity Hybrid Fund - Reg - IDCW (M).. 1.99 1.97 10.13 22.30 13.65 79 Navi Equity Hybrid Fund - Reg - IDCW (A).. 1.99 1.97 10.13 22.30 13.65 80 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 1.99 1.97 10.13 22.30 13.65 81 Edelweiss Balanced Advantage Fund - Reg - Gr.. 3.11 3.80 15.27 25.35 13.58 82 ITI Balanced Advantage Fund - Dir - Gr.. 1.05 1.44 14.35 26.79 13.46 83 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 3.48 5.25 14.80 27.31 13.41 84 SBI Equity Hybrid Fund - Reg - Gr.. 2.81 4.79 13.27 24.84 13.35 85 SBI Equity Hybrid Fund - Reg - IDCW .. 2.81 4.79 13.27 24.84 13.35 86 SBI Equity Hybrid Fund - Reg - IDCW (P).. 2.81 4.79 13.27 24.84 13.35 87 DSP Equity & Bond Fund- Reg Plan - Gr.. 2.91 4.52 12.35 26.53 13.27 88 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 2.47 2.95 9.65 20.26 13.13 89 LIC MF ULIS Reg Plan.. 2.47 2.95 9.65 20.26 13.13 90 LIC MF ULIS Reg Plan.. 2.47 2.95 9.65 20.26 13.13 91 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 2.47 2.95 9.65 20.26 13.13 92 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 2.47 2.95 9.65 20.26 13.13 93 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 2.47 2.95 9.65 20.26 13.13 94 LIC MF ULIS - Reg IDCW (R).. 2.47 2.95 9.65 20.26 13.13 95 LIC MF ULIS Reg Plan.. 2.47 2.95 9.65 20.26 13.13 96 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 2.47 2.95 9.65 20.26 13.13 97 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 2.47 2.95 9.65 20.26 13.13 98 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 2.47 2.95 9.65 20.26 13.13 99 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 2.47 2.95 9.65 20.26 13.13 100 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 2.47 2.95 9.65 20.26 13.13 101 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 4.11 5.08 15.87 26.79 13.10 102 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 1.74 2.96 11.15 20.99 13.04 103 Axis Balanced Advantage Fund - Reg - Gr.. 2.85 3.25 14.84 24.88 12.96 104 Tata Balanced Advantage Fund - Reg - Gr.. 2.11 2.92 12.30 21.42 12.87 105 Tata Balanced Advantage Fund - Reg - IDCW.. 2.11 2.92 12.30 21.42 12.87 106 Tata Balanced Advantage Fund - Reg - IDCW (P).. 2.11 2.92 12.30 21.42 12.87 107 Franklin India Multi - Asset Solution Fund - Gr.. 0.84 5.82 11.23 18.28 12.86 108 Franklin India Multi - Asset Solution Fund - IDCW.. 0.84 5.82 11.23 18.28 12.86 109 Shriram Balanced Advantage Fund - Reg - Gr.. 2.50 2.93 17.29 28.91 12.77 110 Nippon India Balanced Advantage Fund - Reg - Gr.. 2.19 4.14 13.77 23.83 12.77 111 Nippon India Balanced Advantage Fund - Reg -Bonus.. 2.19 4.14 13.77 23.83 12.77 112 HDFC Balanced Advantage Fund - Reg - IDCW.. 3.16 2.41 14.85 29.24 12.65 113 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 3.16 2.41 14.85 29.24 12.65 114 UTI Retirement Fund - Reg - Gr.. 2.06 3.05 10.45 19.18 12.63 115 UTI Multi Asset Allocation Fund- Reg - IDCW .. 1.38 5.70 19.26 33.24 12.55 116 Invesco India Balanced Advantage Fund - Reg - Gr.. 2.92 4.36 14.12 25.95 12.50 117 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 2.36 3.84 11.75 20.59 11.59 118 UTI Aggressive Hybrid Fund - Reg - IDCW.. 2.95 2.48 11.25 26.36 11.52 119 Bandhan Balanced Advantage Fund - Dir - Gr.. 2.48 4.32 11.16 20.15 11.44 120 Kotak Balanced Advantage Fund - Reg - Gr.. 2.67 3.78 10.71 18.75 11.29 121 Kotak Balanced Advantage Fund - Reg - IDCW.. 2.67 3.78 10.71 18.75 11.29 122 Kotak Balanced Advantage Fund - Reg - IDCW.. 2.67 3.78 10.71 18.75 11.29 123 ITI Balanced Advantage Fund - Reg - Gr.. 0.92 1.02 13.38 24.44 11.24 124 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 2.67 3.17 8.47 15.34 11.17 125 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 2.67 3.17 8.47 15.34 11.17 126 HDFC Hybrid Debt Fund - Reg - Gr.. 1.64 2.23 8.61 15.46 10.79 127 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 2.39 2.89 12.32 26.07 10.77 128 HSBC Balanced Advantage Fund - Reg - Gr.. 1.78 2.33 10.99 21.45 10.65 129 Axis Equity Hybrid Fund - Reg - Gr.. 2.27 3.62 11.23 19.50 10.60 130 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 1.99 3.14 9.84 18.07 10.60 131 Sundaram Balanced Advantage Fund (formerly known as Principa.. 1.55 1.69 10.08 19.22 10.53 132 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 0.08 1.83 4.26 26.84 10.50 133 SBI Conservative Hybrid Fund - Reg - Gr.. 2.01 3.01 7.36 13.66 10.45 134 SBI Debt Hybrid Fund - Reg - IDCW (M).. 2.01 3.01 7.36 13.66 10.45 135 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 2.01 3.01 7.36 13.66 10.45 136 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 2.01 3.01 7.36 13.66 10.45 137 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 2.01 3.01 7.36 13.66 10.45 138 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 2.55 3.22 8.06 15.24 10.38 139 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 2.55 3.22 8.06 15.24 10.38 140 Kotak Debt Hybrid Fund - Reg - Gr.. 1.89 1.69 8.98 15.78 10.36 141 Bandhan Hybrid Equity Fund - Reg - IDCW.. 2.17 1.25 9.70 17.92 10.22 142 Axis Multi Asset Allocation Fund - Reg - Gr.. 2.88 6.50 13.69 19.93 10.08 143 PGIM India Hybrid Equity Fund- Reg -Gr.. 2.34 3.05 10.64 18.25 10.05 144 Bandhan Balanced Advantage Fund - Reg - Gr.. 2.38 4.00 10.48 18.60 9.93 145 Union Balanced Advantage Fund - Reg - Gr.. 2.14 2.08 11.17 18.46 9.87 146 UTI Conservative Hybrid Fund - Reg - Gr .. 1.73 2.62 7.12 12.96 9.81 147 UTI Regular Saving Fund - Reg - Monthly Payment.. 1.73 2.62 7.12 12.96 9.81 148 PGIM India Balanced Advantage Fund- Reg- Gr.. 1.69 3.22 9.70 15.19 9.78 149 Tata Hybrid Equity Fund- Reg - IDCW (M).. 1.96 2.26 11.82 17.29 9.73 150 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 1.96 2.26 11.82 17.29 9.73 151 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 3.14 2.79 13.02 20.21 9.72 152 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 2.29 2.77 5.83 22.53 9.53 153 HSBC Managed Solutions India Gr Fund IDCW.. -6.33 -5.50 4.05 18.54 9.50 154 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 1.12 2.93 7.31 14.29 9.40 155 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 2.56 2.29 12.03 22.52 9.37 156 ICICI Prudential Aggressive - Reg Plan - IDCW.. 2.48 1.90 8.49 23.76 9.32 157 Franklin India Pension Plan-Gr.. 1.92 2.87 10.21 18.59 9.32 158 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 2.05 3.86 10.84 18.67 9.12 159 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 1.50 2.79 8.47 18.18 8.76 160 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 1.62 2.83 6.16 10.74 8.68 161 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 1.62 2.83 6.16 10.74 8.68 162 Sundaram Conservative Hybrid Fund- Reg - Gr .. 1.36 1.39 5.61 9.35 8.65 163 HSBC Conservative Hybrid Fund - Reg - Gr.. 2.74 5.35 9.40 14.89 8.50 164 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 1.43 2.22 6.89 11.94 8.32 165 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 2.39 -4.28 4.49 17.28 8.13 166 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 1.51 2.61 7.84 14.12 8.06 167 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 1.51 2.61 7.84 14.12 8.06 168 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.77 1.98 4.88 8.90 8.04 169 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 1.38 1.88 8.79 15.78 7.84 170 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 1.38 1.88 8.79 15.78 7.84 171 DSP Regular Savings Fund - Reg - Gr.. 1.16 2.64 6.86 13.41 7.70 172 UTI - Unit Linked Insurance Plan - ten years.. 1.99 2.04 5.62 11.40 7.63 173 UTI - Unit Linked Insurance Plan - fifteen years.. 1.99 2.04 5.62 11.40 7.63 174 HDFC Hybrid Equity Fund - Reg - IDCW.. 2.79 1.63 9.22 12.89 7.50 175 HDFC Hybrid Equity - Reg - IDCW (R).. 2.79 1.63 9.22 12.89 7.50 176 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 1.36 0.97 5.17 8.41 7.46 177 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 1.36 0.54 4.72 8.43 7.32 178 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 1.38 2.12 5.97 10.84 7.29 179 Tata Hybrid Equity Fund - Reg - IDCW.. 2.38 -3.70 6.62 14.68 7.19 180 Franklin India Equity Hybrid Fund- Reg - IDCW.. 2.94 3.96 16.51 21.56 7.07 181 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 4.33 6.21 13.26 23.00 6.98 182 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 4.33 6.21 13.26 23.00 6.98 183 Motilal Oswal Multi Asset Fund- Reg - Gr.. -0.05 1.04 5.34 13.54 6.78 184 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 3.48 3.42 10.83 18.58 6.58 185 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 3.48 3.42 10.83 18.58 6.58 186 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 5.11 -0.57 8.07 21.75 6.54 187 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 5.11 -0.57 8.07 21.75 6.54 188 Axis Regular Saver - Reg - Gr.. 1.09 1.80 4.85 8.43 6.25 189 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.50 2.04 4.29 8.33 6.23 190 Navi Regular Saving Fund - Reg - Gr.. 0.50 1.01 5.28 9.27 6.04 191 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.50 1.01 5.28 9.27 6.04 192 SBI Arbitrage Opp Fund - Reg - Gr.. 0.43 1.90 3.88 7.72 5.96 193 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.43 1.90 3.88 7.72 5.96 194 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.43 1.90 3.88 7.72 5.96 195 Invesco India Arbitrage Fund- Gr.. 0.46 1.87 3.89 7.64 5.94 196 Kotak Equity Arbitrage Fund - Gr.. 0.46 1.97 4.06 7.90 5.90 197 Invesco India Arbitrage Fund-Reg-IDCW.. 0.46 1.87 3.89 7.64 5.86 198 Edelweiss Arbitrage Fund- Reg - Gr.. 0.44 1.91 3.99 7.71 5.75 199 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.44 1.91 3.99 7.71 5.75 200 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.44 1.91 3.99 7.71 5.75 201 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.44 1.91 3.99 7.71 5.75 202 Bandhan Regular Savings Fund - Reg- Gr.. 1.47 1.73 5.82 9.56 5.71 203 LIC MF Debt Hybrid Fund - Reg - Gr .. 1.45 1.30 4.70 7.08 5.70 204 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 2.35 -5.24 4.10 15.57 5.68 205 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.42 1.88 3.87 7.54 5.64 206 UTI Arbitrage Fund - Reg - Gr .. 0.44 1.92 3.92 7.63 5.62 207 Axis Arbitrage Fund - Reg -Gr.. 0.46 1.95 3.91 7.48 5.62 208 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.44 1.88 3.89 7.55 5.60 209 Nippon India Arbitrage Fund - Reg - Gr.. 0.44 1.88 3.89 7.55 5.60 210 Nippon India Arbitrage Fund - Reg - IDCW.. 0.44 1.88 3.89 7.55 5.60 211 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.44 1.91 3.92 7.61 5.60 212 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.42 1.89 3.86 7.54 5.56 213 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.45 1.86 3.87 7.47 5.54 214 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.43 1.83 3.89 7.56 5.51 215 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.43 1.83 3.89 7.55 5.51 216 Tata Arbitrage Fund- Reg - Gr.. 0.40 1.83 3.82 7.43 5.50 217 Tata Arbitrage Fund - Reg - IDCW (M).. 0.40 1.83 3.82 7.44 5.49 218 DSP Arbitrage Fund - Reg - Gr.. 0.43 1.86 3.76 7.46 5.49 219 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.43 1.87 3.87 7.50 5.49 220 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.43 1.87 3.86 7.49 5.49 221 Nippon India Balanced Advantage Fund - Reg - IDCW.. 1.57 2.31 9.98 15.62 5.49 222 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.43 1.83 3.80 7.46 5.44 223 Union Arbitrage Fund - Reg - Gr.. 0.45 1.88 3.94 7.65 5.43 224 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 1.30 2.12 5.92 11.51 5.40 225 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.43 1.88 3.87 7.50 5.37 226 UTI Arbitrage Fund - Reg- IDCW.. 0.44 1.92 3.92 7.63 5.28 227 LIC MF Arbitrage Fund - Reg - Gr.. 0.42 1.78 3.57 7.04 5.26 228 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.42 1.78 3.57 7.04 5.26 229 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.41 1.78 3.67 7.13 5.21 230 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.41 1.78 3.67 7.13 5.21 231 JM Arbitrage Fund -Reg-IDCW (M) .. 0.41 1.77 3.66 7.13 5.21 232 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.41 1.78 3.67 7.13 5.21 233 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.41 1.78 3.67 7.13 5.21 234 JM Arbitrage Fund-Reg -Gr .. 0.41 1.78 3.67 7.13 5.21 235 JM Arbitrage Fund-Reg -IDCW .. 0.41 1.78 3.67 7.13 5.21 236 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.41 1.77 3.66 7.12 5.20 237 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.41 1.77 3.66 7.12 5.20 238 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.41 1.77 3.66 7.12 5.20 239 PGIM India Arbitrage Fund - Reg - Gr.. 0.52 1.70 3.55 6.96 5.19 240 HDFC Multi-Asset Fund - Reg - IDCW.. 1.38 -3.77 4.47 13.62 5.03 241 Bandhan Balanced Advantage Fund - Reg - IDCW.. 2.37 2.47 7.50 12.53 4.99 242 Sundaram Arbitrage Fund - Reg - Gr.. 0.50 1.76 3.62 7.14 4.92 243 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 2.15 -5.19 3.49 13.82 4.73 244 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 1.79 1.95 7.70 11.99 4.54 245 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 1.79 1.95 7.70 11.99 4.54 246 ITI Arbitrage Fund - Reg - Gr.. 0.48 1.89 3.86 7.41 4.47 247 BOI Arbitrage Fund - Reg - Gr.. 0.39 1.66 3.41 6.62 4.46 248 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.37 1.55 3.24 6.10 4.45 249 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 0.08 -4.23 -1.95 19.28 4.29 250 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 3.46 3.07 11.39 16.62 4.29 251 Invesco India Balanced Advantage Fund - Reg - IDCW.. 2.14 1.99 9.49 16.44 4.23 252 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 1.73 2.62 3.97 9.64 4.22 253 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 2.39 1.71 10.59 15.03 4.16 254 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 1.98 1.83 8.58 14.41 3.93 255 Sundaram Balanced Advantage Fund (formerly known as Principa.. 1.55 0.63 7.24 12.33 3.87 256 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 1.55 0.63 7.24 12.33 3.87 257 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 1.55 0.63 7.24 12.33 3.87 258 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 1.66 2.67 8.28 13.10 3.81 259 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 2.36 1.32 8.67 13.94 3.74 260 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 2.36 1.32 8.67 13.94 3.74 261 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 2.36 1.32 8.67 13.94 3.74 262 Navi Regular Saving Fund - Reg - IDCW (M).. 0.16 0.01 3.20 4.99 3.71 263 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.16 0.01 3.20 4.99 3.71 264 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 1.45 1.30 4.70 7.08 3.63 265 DSP Arbitrage Fund - Reg - IDCW.. 0.43 1.86 3.77 7.46 3.58 266 DSP Arbitrage Fund - Reg - IDCW (R).. 0.43 1.86 3.77 7.46 3.58 267 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 2.74 3.38 5.46 6.79 3.52 268 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 2.74 3.38 5.46 6.79 3.52 269 DSP Equity & Bond Fund - Reg - IDCW.. 2.17 2.26 7.51 15.50 3.45 270 DSP Equity & Bond Fund - Reg - IDCW (R).. 2.17 2.26 7.51 15.50 3.45 271 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 1.24 1.15 4.05 6.47 3.38 272 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.62 1.33 3.04 4.71 3.36 273 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 1.08 0.54 5.00 7.76 3.19 274 HSBC Balanced Advantage Fund - Reg - IDCW.. 1.13 0.40 6.89 12.68 3.18 275 PGIM India Balanced Advantage Fund - Reg - IDCW.. 1.69 -5.93 0.00 5.06 3.10 276 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 1.45 1.30 4.70 7.08 2.90 277 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 1.64 0.09 4.08 5.88 2.88 278 DSP Arbitrage Fund - Reg - IDCW (M).. 0.17 1.05 2.12 4.03 2.82 279 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 1.10 1.16 2.60 3.38 2.53 280 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 1.10 1.16 2.60 3.38 2.53 281 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. 1.44 -0.20 1.02 1.10 2.37 282 Sundaram Conservative Hybrid Fund - Reg -IDCW .. 1.36 -0.31 0.85 0.92 2.31 283 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 1.74 2.96 11.17 7.67 2.29 284 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 1.74 2.96 11.17 7.67 2.29 285 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.77 -0.07 0.92 -1.63 2.19 286 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 2.12 3.41 5.46 6.82 1.57 287 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 2.12 3.41 5.46 6.82 1.57 288 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.08 0.83 1.74 3.15 1.50 289 Bandhan Regular Savings Fund-Reg -IDCW.. 0.96 0.30 3.03 4.01 1.30 290 HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. -0.24 -0.37 0.97 2.11 1.19 291 HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. -0.24 -0.37 0.97 2.11 1.19 292 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.43 0.19 0.48 0.44 1.12 293 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.03 0.50 1.20 2.11 1.05 294 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.03 0.50 1.20 2.11 1.05 295 Bandhan Regular Savings Fund - Reg - IDCW.. 1.47 0.21 2.95 3.93 0.96 296 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 0.62 -5.75 -4.16 -2.60 0.90 297 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.44 0.54 1.16 2.76 0.84 298 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.44 0.49 1.05 2.59 0.80 299 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.44 0.49 1.05 2.59 0.80 300 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 1.12 -2.32 1.84 1.38 0.79 301 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. -0.16 0.04 0.09 0.20 0.70 302 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. -0.16 0.04 0.09 0.20 0.70 303 Franklin India Pension Plan - IDCW.. 1.92 2.87 2.56 10.36 0.65 304 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.45 -4.23 -2.34 1.05 0.62 305 HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. -0.28 -0.48 0.94 1.13 0.50 306 Nippon India Hybrid Bond Fund - IDCW (M).. 0.16 0.16 1.90 0.78 0.49 307 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 1.38 0.36 2.35 3.34 0.36 308 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 1.12 0.18 1.52 1.05 0.26 309 Kotak Equity Arbitrage Fund - IDCW.. -0.29 -0.12 0.02 -0.13 0.18 310 Kotak Debt Hybrid Fund - Mon IDCW.. 1.20 -0.32 4.55 5.61 0.15 311 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 312 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 313 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 314 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 0.00 0.00 0.00 0.00 0.00 315 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 316 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 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 Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 320 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 321 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.