Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Hybrid  Filter:  All Aggressive Fund Arbitrage Fund Balanced Advantage Fund Balanced Fund Conservative Fund Dynamic Asset Allocation Fund Multi Asset Allocation Fund Rank Scheme 1 M% 3 M% 6 M% 1 Y% 3 Y%  1 Quant Multi Asset Fund - Dir - Gr.. 6.34 15.09 38.35 50.00 31.06 2 Quant Multi Asset Fund - Reg - Gr .. 6.24 14.73 37.46 47.88 28.88 3 Quant Multi Asset Fund - Reg - IDCW .. 6.24 14.63 37.34 47.70 28.86 4 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 2.10 7.26 21.17 40.19 26.28 5 HDFC Balanced Advantage Fund - Reg - Gr .. 2.20 4.50 20.29 38.56 25.75 6 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 2.97 7.37 17.95 33.51 25.15 7 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 4.36 5.31 23.37 46.12 24.43 8 JM Equity Hybrid Fund - Reg - IDCW (A).. 3.63 5.76 24.85 50.83 23.76 9 JM Equity Hybrid Fund - Reg - Bonus Op.. 3.64 5.76 24.84 50.82 23.76 10 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 3.64 5.76 24.84 50.82 23.76 11 JM Equity Hybrid Fund - IDCW (M).. 3.63 5.76 24.85 50.83 23.76 12 JM Equity Hybrid Fund - IDCW (Q) .. 3.63 5.76 24.85 50.83 23.76 13 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 3.64 5.76 24.84 50.82 23.76 14 JM Equity Hybrid Fund - IDCW (HY).. 3.63 5.76 24.85 50.83 23.76 15 JM Equity Hybrid Fund - Reg - Bonus (Q).. 3.64 5.76 24.84 50.82 23.76 16 JM Equity Hybrid Fund - Reg - IDCW.. 3.63 5.76 24.85 50.83 23.76 17 JM Equity Hybrid Fund - Reg - Gr.. 3.63 5.76 24.85 50.83 23.76 18 Quant Absolute Fund - Reg - IDCW.. 3.88 9.28 29.07 38.99 22.96 19 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 3.89 9.28 29.08 38.99 22.94 20 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 0.87 3.19 15.93 33.69 21.80 21 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 2.17 6.45 18.12 31.41 20.83 22 Kotak Multi Asset Allocator Fund - Reg - Gr.. 2.17 6.45 18.12 31.41 20.83 23 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 3.73 7.79 27.63 47.29 20.65 24 Nippon India Asset Allocator FoF - Reg - Gr.. 4.17 6.05 17.05 34.43 20.32 25 ICICI Prudential Aggressive - Reg Plan - Gr.. 0.83 3.16 18.66 35.18 19.84 26 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 1.75 4.36 17.38 32.79 19.83 27 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 1.74 4.35 17.38 32.78 19.82 28 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 1.75 4.35 17.40 32.69 19.73 29 UTI Aggressive Hybrid Fund - Reg - Gr.. 2.20 3.88 16.32 31.78 19.26 30 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 1.68 5.95 18.09 32.67 18.68 31 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 1.68 5.95 18.09 32.67 18.68 32 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 2.19 4.80 17.53 33.38 18.39 33 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 3.06 0.98 14.24 31.40 18.09 34 UTI Multi Asset Allocation Fund - Reg - Gr .. 3.00 8.24 24.35 40.75 18.02 35 Nippon India Equity Hybrid Fund - Reg - Gr.. 1.56 3.59 15.48 30.01 17.81 36 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 2.12 7.27 21.18 28.11 17.35 37 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 2.12 7.27 21.18 28.11 17.35 38 Nippon India Multi Asset Fund - Reg- Gr.. 2.04 6.62 19.89 31.75 16.75 39 Nippon India Multi Asset Fund - Reg- IDCW (P).. 2.04 6.62 19.89 31.75 16.75 40 HSBC Managed Solutions India Growth - Reg - Gr.. 2.33 3.16 16.43 30.90 16.74 41 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 2.79 3.25 16.22 30.76 16.63 42 Franklin India Equity Hybrid Fund - Reg - Gr.. 1.72 4.21 16.64 31.59 16.55 43 HDFC Hybrid Equity Fund- Reg - Gr.. 0.91 2.29 11.65 21.01 16.46 44 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. -2.28 2.63 15.95 28.46 16.46 45 Tata Multi Asset Opportunities Fund - Reg- Gr.. 2.04 5.52 15.68 27.22 16.14 46 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 2.04 5.52 15.68 27.22 16.14 47 Tata Hybrid Equity Fund - Reg - Gr.. 1.63 4.31 15.00 23.91 16.10 48 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 2.45 5.71 14.19 24.69 15.97 49 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 2.45 5.71 14.19 24.69 15.97 50 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 3.82 4.81 15.62 28.35 15.93 51 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 3.82 4.81 15.62 28.35 15.93 52 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 3.82 4.81 15.62 28.35 15.93 53 SBI Multi Asset Allocation Fund - Reg - Gr.. 3.82 4.81 15.62 28.34 15.92 54 Kotak Equity Hybrid -Reg - IDCW.. 1.93 3.53 13.98 26.00 15.81 55 Kotak Equity Hybrid - Reg - Gr.. 1.93 3.52 13.98 26.00 15.81 56 Invesco India Equity & Bond Fund - Reg - IDCW.. 2.84 5.47 19.79 33.62 15.55 57 Invesco India Equity & Bond Fund - Reg - Gr.. 2.84 5.47 19.79 33.62 15.55 58 Nippon India Equity Hybrid - Reg - IDCW (M).. 1.56 3.59 15.48 30.01 15.54 59 Nippon India Equity Hybrid Fund- Fund - IDCW.. 1.56 3.59 15.48 30.01 15.47 60 Bandhan Hybrid Equity Fund - Reg - Gr.. 1.58 2.87 13.49 26.39 15.24 61 Union Hybrid Equity Fund - Reg - Gr.. 1.15 2.99 14.50 28.29 15.13 62 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 1.13 3.84 14.43 26.68 15.08 63 Nippon India Equity Hybrid - Reg - IDCW (Q).. 1.56 3.59 15.48 30.01 15.07 64 HDFC Multi-Asset Fund - Reg - Gr.. 2.09 4.92 14.22 23.04 14.78 65 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 1.61 2.97 13.37 24.92 14.65 66 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.50 2.35 8.54 13.85 14.60 67 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 1.22 3.83 16.85 25.31 14.55 68 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 1.53 2.81 14.88 26.11 14.45 69 BOI Conservative Hybrid Fund - Reg -Gr.. 0.46 2.24 8.32 13.41 14.40 70 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.46 2.24 8.32 13.41 14.40 71 Groww Aggressive Hybrid Fund - Reg - Gr.. 1.35 4.38 17.97 27.12 14.39 72 HSBC Aggressive Hybrid Fund- Reg - Gr.. 3.67 5.10 16.34 32.16 14.34 73 ITI Balanced Advantage Fund - Dir - Gr.. 1.31 4.51 16.44 27.93 14.33 74 Navi Equity Hybrid Fund - Reg - IDCW (A).. 1.37 1.09 11.34 24.24 14.30 75 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 1.37 1.09 11.34 24.24 14.29 76 Navi Equity Hybrid Fund - Reg - Gr.. 1.37 1.09 11.34 24.24 14.29 77 Navi Equity Hybrid Fund - Reg - IDCW.. 1.37 1.09 11.34 24.24 14.29 78 Navi Equity Hybrid Fund - Reg - IDCW (M).. 1.37 1.09 11.34 24.24 14.29 79 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 2.10 3.97 15.79 26.68 14.15 80 Shriram Equity Hybrid Fund - Reg - Gr.. 2.37 4.85 19.34 30.94 14.08 81 DSP Equity & Bond Fund- Reg Plan - Gr.. 3.18 2.02 12.37 27.72 14.06 82 SBI Equity Hybrid Fund - Reg - IDCW .. 1.30 3.89 12.95 24.80 13.98 83 SBI Equity Hybrid Fund - Reg - IDCW (P).. 1.30 3.89 12.95 24.80 13.98 84 SBI Equity Hybrid Fund - Reg - Gr.. 1.30 3.89 12.95 24.80 13.98 85 HDFC Balanced Advantage Fund - Reg - IDCW.. 1.52 2.43 15.49 27.31 13.97 86 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 1.52 2.43 15.49 27.31 13.97 87 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 1.10 4.49 17.20 26.80 13.92 88 Franklin India Multi - Asset Solution Fund - Gr.. 2.49 5.57 11.78 18.56 13.82 89 Franklin India Multi - Asset Solution Fund - IDCW.. 2.49 5.57 11.78 18.56 13.82 90 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 2.09 2.02 9.99 21.69 13.59 91 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 2.09 2.02 9.99 21.69 13.59 92 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 2.09 2.02 9.99 21.69 13.59 93 LIC MF ULIS - Reg IDCW (R).. 2.09 2.02 9.99 21.69 13.59 94 LIC MF ULIS Reg Plan.. 2.09 2.02 9.99 21.69 13.59 95 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 2.09 2.02 9.99 21.69 13.59 96 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 2.09 2.02 9.99 21.69 13.59 97 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 2.09 2.02 9.99 21.69 13.59 98 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 2.09 2.02 9.99 21.69 13.59 99 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 2.09 2.02 9.99 21.69 13.59 100 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 2.09 2.02 9.99 21.69 13.59 101 LIC MF ULIS Reg Plan.. 2.09 2.02 9.99 21.69 13.59 102 LIC MF ULIS Reg Plan.. 2.09 2.02 9.99 21.69 13.59 103 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.91 3.46 11.67 21.32 13.58 104 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 1.97 3.45 14.28 27.87 13.56 105 HSBC Managed Solutions India Gr Fund IDCW.. 2.33 3.16 16.43 20.05 13.43 106 Edelweiss Balanced Advantage Fund - Reg - Gr.. 1.83 4.30 14.57 25.24 13.42 107 UTI Retirement Fund - Reg - Gr.. 1.01 2.92 10.73 19.55 13.18 108 Nippon India Balanced Advantage Fund - Reg - Gr.. 1.69 3.62 13.60 24.02 13.17 109 Nippon India Balanced Advantage Fund - Reg -Bonus.. 1.69 3.62 13.60 24.02 13.17 110 Tata Balanced Advantage Fund - Reg - Gr.. 0.91 3.56 12.22 21.58 12.91 111 Tata Balanced Advantage Fund - Reg - IDCW.. 0.91 3.56 12.22 21.58 12.91 112 Tata Balanced Advantage Fund - Reg - IDCW (P).. 0.91 3.56 12.22 21.58 12.91 113 Invesco India Balanced Advantage Fund - Reg - Gr.. 2.01 3.72 14.51 26.17 12.72 114 Axis Balanced Advantage Fund - Reg - Gr.. 0.79 3.53 14.15 26.04 12.65 115 UTI Multi Asset Allocation Fund- Reg - IDCW .. 3.00 8.24 23.07 34.32 12.54 116 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 1.89 3.29 14.86 26.16 12.31 117 Shriram Balanced Advantage Fund - Reg - Gr.. 0.77 3.88 18.53 27.18 12.13 118 ITI Balanced Advantage Fund - Reg - Gr.. 1.17 4.05 15.44 25.54 12.04 119 UTI Aggressive Hybrid Fund - Reg - IDCW.. 2.20 1.81 11.77 26.63 12.03 120 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 1.82 3.15 11.49 20.91 11.97 121 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 0.87 -4.21 7.61 24.10 11.89 122 HDFC Hybrid Debt Fund - Reg - Gr.. 0.41 2.53 8.86 15.81 11.31 123 Axis Equity Hybrid Fund - Reg - Gr.. 2.14 3.16 11.31 20.60 11.30 124 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.36 1.51 7.63 15.47 11.25 125 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.36 1.51 7.64 15.47 11.25 126 Bandhan Balanced Advantage Fund - Dir - Gr.. 1.72 3.43 10.37 21.75 11.24 127 Bandhan Hybrid Equity Fund - Reg - IDCW.. 0.09 1.36 10.44 19.96 11.19 128 Kotak Balanced Advantage Fund - Reg - Gr.. 1.00 2.82 10.18 18.49 10.96 129 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.00 2.82 10.17 18.49 10.96 130 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.00 2.82 10.17 18.49 10.96 131 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 2.26 0.17 6.78 32.57 10.85 132 PGIM India Hybrid Equity Fund- Reg -Gr.. 1.13 2.65 12.68 19.70 10.74 133 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.40 2.35 11.24 20.06 10.74 134 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 1.66 2.54 9.58 17.64 10.69 135 Axis Multi Asset Allocation Fund - Reg - Gr.. 3.22 5.20 11.86 20.15 10.59 136 Kotak Debt Hybrid Fund - Reg - Gr.. 0.48 1.83 9.39 15.73 10.56 137 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 2.42 2.47 12.79 26.75 10.50 138 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.75 2.25 6.56 13.74 10.40 139 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.75 2.25 6.56 13.75 10.39 140 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.75 2.25 6.56 13.75 10.39 141 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.75 2.25 6.56 13.74 10.39 142 SBI Conservative Hybrid Fund - Reg - Gr.. 0.75 2.25 6.56 13.74 10.39 143 Tata Hybrid Equity Fund- Reg - IDCW (M).. 1.23 3.05 12.21 17.89 10.39 144 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 1.23 3.05 12.21 17.89 10.39 145 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 0.74 1.33 7.75 15.26 10.35 146 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 0.74 1.33 7.75 15.26 10.35 147 HSBC Balanced Advantage Fund - Reg - Gr.. 1.35 3.23 12.62 21.61 10.31 148 ICICI Prudential Aggressive - Reg Plan - IDCW.. 0.83 -4.04 10.37 25.73 10.28 149 PGIM India Balanced Advantage Fund- Reg- Gr.. 1.88 2.34 10.06 17.29 10.09 150 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 1.04 2.31 12.67 22.08 9.88 151 Bandhan Balanced Advantage Fund - Reg - Gr.. 1.61 3.11 9.68 20.17 9.71 152 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.65 2.28 7.12 13.07 9.70 153 UTI Conservative Hybrid Fund - Reg - Gr .. 0.65 2.28 7.12 13.07 9.70 154 Union Balanced Advantage Fund - Reg - Gr.. 0.50 2.13 11.17 18.47 9.60 155 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.99 2.99 7.58 14.37 9.58 156 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 0.79 3.30 12.30 20.05 9.56 157 Franklin India Pension Plan-Gr.. 1.05 2.82 10.24 18.18 9.49 158 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 2.36 2.36 10.46 20.15 9.16 159 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.75 2.20 9.09 18.50 8.70 160 Sundaram Conservative Hybrid Fund- Reg - Gr .. -0.57 1.04 5.93 9.65 8.70 161 HDFC Hybrid Equity Fund - Reg - IDCW.. -0.67 0.69 8.18 13.38 8.60 162 HDFC Hybrid Equity - Reg - IDCW (R).. -0.67 0.69 8.18 13.38 8.60 163 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.66 1.87 5.62 10.65 8.49 164 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.66 1.87 5.62 10.65 8.49 165 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.79 2.29 7.38 12.82 8.33 166 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.55 2.37 9.34 16.04 8.32 167 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.55 2.37 9.34 16.04 8.32 168 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.51 1.95 4.91 9.07 8.29 169 HSBC Conservative Hybrid Fund - Reg - Gr.. 2.06 3.48 8.46 13.97 8.17 170 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.85 2.41 7.74 13.90 8.15 171 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.85 2.41 7.74 13.90 8.15 172 DSP Regular Savings Fund - Reg - Gr.. 1.06 2.34 7.09 13.36 7.90 173 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. -4.72 -4.67 4.93 17.92 7.87 174 Franklin India Equity Hybrid Fund- Reg - IDCW.. 1.72 4.21 16.64 21.26 7.73 175 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.64 1.76 6.14 11.00 7.53 176 UTI - Unit Linked Insurance Plan - ten years.. 0.41 1.08 5.59 12.31 7.52 177 UTI - Unit Linked Insurance Plan - fifteen years.. 0.41 1.08 5.59 12.31 7.52 178 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. -0.57 0.62 5.49 8.71 7.51 179 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. -1.41 0.19 5.04 8.73 7.37 180 Motilal Oswal Multi Asset Fund- Reg - Gr.. 1.53 1.98 5.48 16.86 6.86 181 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 0.20 1.65 10.32 19.10 6.72 182 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 0.20 1.65 10.32 19.10 6.72 183 Axis Regular Saver - Reg - Gr.. 0.35 1.39 4.76 9.07 6.53 184 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 2.86 2.98 11.83 22.49 6.46 185 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 2.86 2.98 11.83 22.49 6.46 186 Navi Regular Saving Fund - Reg - Gr.. 0.27 1.49 5.81 10.14 6.18 187 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.27 1.49 5.81 10.14 6.18 188 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.90 2.28 4.21 8.52 6.12 189 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 3.67 -3.70 6.60 21.09 5.94 190 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 3.67 -3.70 6.60 21.09 5.94 191 Nippon India Balanced Advantage Fund - Reg - IDCW.. 1.07 1.88 9.87 15.83 5.89 192 SBI Arbitrage Opp Fund - Reg - Gr.. 0.88 2.15 3.83 7.97 5.85 193 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.88 2.15 3.83 7.97 5.85 194 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.88 2.15 3.83 7.97 5.85 195 Invesco India Arbitrage Fund- Gr.. 0.83 2.08 3.82 7.84 5.84 196 Kotak Equity Arbitrage Fund - Gr.. 0.90 2.25 3.99 8.10 5.80 197 Invesco India Arbitrage Fund-Reg-IDCW.. 0.83 2.08 3.82 7.84 5.76 198 HDFC Multi-Asset Fund - Reg - IDCW.. 2.09 -2.80 5.82 14.00 5.68 199 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.87 2.24 3.89 7.87 5.65 200 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.87 2.24 3.89 7.87 5.65 201 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.87 2.24 3.89 7.87 5.65 202 Edelweiss Arbitrage Fund- Reg - Gr.. 0.87 2.24 3.89 7.87 5.64 203 Bandhan Regular Savings Fund - Reg- Gr.. 0.01 1.17 5.71 9.65 5.61 204 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. -6.51 -5.26 4.31 14.94 5.59 205 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.87 2.13 3.81 7.77 5.55 206 UTI Arbitrage Fund - Reg - Gr .. 0.90 2.16 3.86 7.84 5.52 207 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.88 2.12 3.81 7.75 5.51 208 Nippon India Arbitrage Fund - Reg - Gr.. 0.88 2.12 3.81 7.75 5.51 209 Nippon India Arbitrage Fund - Reg - IDCW.. 0.88 2.12 3.81 7.75 5.51 210 Axis Arbitrage Fund - Reg -Gr.. 0.85 2.13 3.85 7.63 5.50 211 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.88 2.14 3.85 7.82 5.50 212 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.87 2.11 3.82 7.76 5.48 213 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. -6.82 -5.12 5.68 15.61 5.45 214 Tata Arbitrage Fund- Reg - Gr.. 0.86 2.10 3.80 7.64 5.43 215 Tata Arbitrage Fund - Reg - IDCW (M).. 0.86 2.10 3.80 7.65 5.42 216 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.85 2.06 3.78 7.69 5.42 217 LIC MF Debt Hybrid Fund - Reg - Gr .. -0.41 0.77 4.10 7.44 5.41 218 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.84 2.08 3.83 7.76 5.41 219 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.83 2.08 3.82 7.76 5.41 220 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.87 2.11 3.80 7.71 5.40 221 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.87 2.11 3.80 7.70 5.40 222 DSP Arbitrage Fund - Reg - Gr.. 0.87 2.03 3.71 7.67 5.39 223 Union Arbitrage Fund - Reg - Gr.. 0.84 2.17 3.82 7.86 5.34 224 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.84 2.05 3.76 7.65 5.34 225 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.87 2.11 3.80 7.70 5.28 226 LIC MF Arbitrage Fund - Reg - Gr.. 0.77 1.91 3.49 7.22 5.15 227 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.77 1.91 3.49 7.23 5.15 228 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.63 1.76 6.00 11.53 5.15 229 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.79 1.98 3.61 7.30 5.10 230 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.79 1.98 3.61 7.30 5.10 231 JM Arbitrage Fund -Reg-IDCW (M) .. 0.79 1.98 3.61 7.30 5.10 232 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.79 1.98 3.61 7.30 5.10 233 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.79 1.98 3.61 7.30 5.10 234 JM Arbitrage Fund-Reg -Gr .. 0.79 1.98 3.61 7.30 5.10 235 JM Arbitrage Fund-Reg -IDCW .. 0.79 1.98 3.61 7.31 5.10 236 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.79 1.97 3.61 7.30 5.09 237 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.79 1.97 3.61 7.30 5.09 238 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.79 1.97 3.61 7.30 5.09 239 UTI Arbitrage Fund - Reg- IDCW.. 0.90 2.16 3.86 7.84 5.07 240 PGIM India Arbitrage Fund - Reg - Gr.. 0.67 1.71 3.39 7.00 5.05 241 Tata Hybrid Equity Fund - Reg - IDCW.. 1.63 -2.96 6.99 15.28 5.02 242 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 1.17 1.21 8.08 12.23 4.91 243 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 1.17 1.21 8.08 12.23 4.91 244 Bandhan Balanced Advantage Fund - Reg - IDCW.. 0.12 1.59 6.73 14.03 4.79 245 Sundaram Arbitrage Fund - Reg - Gr.. 0.73 1.79 3.51 7.29 4.77 246 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 2.26 -5.80 0.42 24.67 4.62 247 Invesco India Balanced Advantage Fund - Reg - IDCW.. 1.26 1.57 10.01 16.85 4.54 248 BOI Arbitrage Fund - Reg - Gr.. 0.76 1.79 3.36 6.86 4.35 249 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 0.78 0.57 9.92 15.47 4.34 250 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.73 1.79 3.12 6.26 4.33 251 ITI Arbitrage Fund - Reg - Gr.. 0.84 2.19 3.72 7.61 4.31 252 DSP Equity & Bond Fund - Reg - IDCW.. 2.43 -0.19 7.46 16.45 4.21 253 DSP Equity & Bond Fund - Reg - IDCW (R).. 2.43 -0.19 7.46 16.45 4.21 254 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.65 2.28 3.97 9.74 4.12 255 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 1.14 2.22 9.83 14.78 4.01 256 Navi Regular Saving Fund - Reg - IDCW (M).. -0.07 0.48 3.72 6.17 3.96 257 Navi Regular Saving Fund - Reg - IDCW (MR).. -0.07 0.48 3.72 6.17 3.96 258 Sundaram Balanced Advantage Fund (formerly known as Principa.. -0.13 0.76 7.77 12.47 3.91 259 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. -0.13 0.76 7.77 12.47 3.91 260 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. -0.13 0.76 7.77 12.47 3.91 261 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.23 1.09 8.35 13.25 3.87 262 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.23 1.09 8.35 13.25 3.87 263 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.23 1.09 8.35 13.25 3.87 264 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 1.96 1.18 7.89 14.46 3.84 265 HDFC Hybrid Debt Fund - Reg - IDCW (M).. -0.15 0.83 5.21 8.04 3.64 266 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 1.23 0.63 10.31 16.09 3.54 267 DSP Arbitrage Fund - Reg - IDCW.. 0.87 2.03 3.71 7.67 3.48 268 DSP Arbitrage Fund - Reg - IDCW (R).. 0.87 2.03 3.71 7.67 3.48 269 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.17 1.25 3.10 4.90 3.46 270 PGIM India Balanced Advantage Fund - Reg - IDCW.. -7.03 -6.72 0.27 6.95 3.39 271 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. -1.70 0.39 4.32 6.21 3.36 272 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. -0.41 0.77 4.10 7.44 3.34 273 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.17 0.81 4.03 6.54 3.25 274 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 0.15 1.55 4.55 5.94 3.21 275 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 0.15 1.55 4.55 5.94 3.21 276 HSBC Balanced Advantage Fund - Reg - IDCW.. 0.70 1.29 8.47 12.83 2.89 277 DSP Arbitrage Fund - Reg - IDCW (M).. 0.59 1.21 2.05 4.22 2.81 278 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 0.91 3.49 11.67 7.94 2.77 279 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 0.91 3.49 11.67 7.94 2.77 280 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. -0.41 0.77 4.10 7.44 2.52 281 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. -1.50 -0.10 0.95 -1.48 2.42 282 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.01 0.14 2.05 3.24 2.37 283 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.01 0.14 2.05 3.24 2.37 284 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. -0.48 -0.56 1.14 -0.53 2.09 285 Sundaram Conservative Hybrid Fund - Reg -IDCW .. -0.57 -0.66 1.13 -0.62 2.06 286 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.52 1.08 1.68 3.36 1.53 287 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 1.42 1.56 4.56 6.19 1.31 288 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 1.42 1.56 4.56 6.19 1.31 289 Bandhan Regular Savings Fund-Reg -IDCW.. -0.48 -0.17 2.99 4.18 1.28 290 HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. 0.17 0.51 1.03 2.48 1.18 291 HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. 0.17 0.51 1.03 2.48 1.18 292 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. -0.78 0.41 0.45 0.62 1.02 293 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.35 0.70 1.12 2.32 1.02 294 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.35 0.70 1.12 2.32 1.02 295 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. -6.83 -5.82 -4.10 -2.42 0.99 296 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. -4.16 -2.27 2.09 1.46 0.96 297 Nippon India Hybrid Bond Fund - IDCW (M).. 0.52 0.21 1.76 1.54 0.88 298 Bandhan Regular Savings Fund - Reg - IDCW.. -1.48 -0.34 2.83 4.01 0.86 299 Franklin India Pension Plan - IDCW.. 1.04 2.82 2.59 9.98 0.80 300 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. 0.24 0.22 0.62 0.48 0.73 301 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. 0.24 0.22 0.62 0.48 0.73 302 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. -0.02 0.78 1.09 2.58 0.63 303 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. -1.09 0.01 2.52 3.49 0.59 304 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. -0.05 0.73 0.99 2.39 0.59 305 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. -0.05 0.73 0.99 2.39 0.59 306 Bandhan Arbitrage Fund - Reg -IDCW (A).. -5.18 -4.04 -2.42 1.25 0.51 307 HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. 0.13 0.50 0.99 1.49 0.50 308 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. -1.71 0.24 1.78 1.12 0.42 309 Kotak Debt Hybrid Fund - Mon IDCW.. -0.20 -0.22 4.74 5.42 0.28 310 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. -0.13 -0.18 0.54 -0.04 0.17 311 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. -0.13 -0.18 0.54 -0.04 0.17 312 Kotak Equity Arbitrage Fund - IDCW.. 0.33 0.05 0.11 0.13 0.12 313 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.