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.. 3.46 11.68 36.88 48.96 29.71 2 Quant Multi Asset Fund - Reg - Gr .. 3.36 11.34 36.01 46.84 27.58 3 Quant Multi Asset Fund - Reg - IDCW .. 3.35 11.23 35.87 46.69 27.53 4 HDFC Balanced Advantage Fund - Reg - Gr .. 2.59 4.63 22.58 39.18 25.90 5 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 1.92 6.62 22.89 40.11 25.74 6 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 2.06 6.98 19.01 32.81 24.44 7 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 2.92 6.37 23.98 48.07 23.89 8 JM Equity Hybrid Fund - Reg - Bonus Op.. 5.67 8.56 29.42 55.15 23.77 9 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 5.67 8.56 29.42 55.15 23.77 10 JM Equity Hybrid Fund - IDCW (M).. 5.66 8.56 29.42 55.16 23.77 11 JM Equity Hybrid Fund - IDCW (Q) .. 5.66 8.56 29.42 55.15 23.77 12 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 5.67 8.56 29.42 55.15 23.77 13 JM Equity Hybrid Fund - IDCW (HY).. 5.66 8.56 29.42 55.16 23.77 14 JM Equity Hybrid Fund - Reg - Bonus (Q).. 5.67 8.56 29.42 55.15 23.77 15 JM Equity Hybrid Fund - Reg - IDCW (A).. 5.66 8.56 29.42 55.16 23.77 16 JM Equity Hybrid Fund - Reg - IDCW.. 5.66 8.56 29.42 55.16 23.77 17 JM Equity Hybrid Fund - Reg - Gr.. 5.66 8.56 29.42 55.16 23.77 18 Quant Absolute Fund - Reg - IDCW.. 1.81 7.26 28.54 37.29 22.18 19 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 1.82 7.27 28.55 37.30 22.16 20 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 3.12 8.63 30.99 49.67 21.37 21 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 0.99 4.24 17.52 33.98 20.85 22 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 2.21 6.14 19.00 30.77 20.82 23 Kotak Multi Asset Allocator Fund - Reg - Gr.. 2.21 6.14 19.00 30.77 20.82 24 ICICI Prudential Aggressive - Reg Plan - Gr.. 1.01 3.81 20.81 35.33 20.09 25 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 1.63 5.74 19.67 33.60 19.93 26 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 1.64 5.75 19.69 33.59 19.93 27 Nippon India Asset Allocator FoF - Reg - Gr.. 2.85 6.56 17.88 34.99 19.90 28 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 1.63 5.74 19.66 33.45 19.82 29 UTI Aggressive Hybrid Fund - Reg - Gr.. 2.27 5.51 18.31 31.72 19.13 30 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 2.82 6.64 20.35 34.58 18.74 31 UTI Multi Asset Allocation Fund - Reg - Gr .. 1.68 8.24 24.74 39.90 18.28 32 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 1.50 5.77 20.35 33.28 18.15 33 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 1.50 5.77 20.35 33.28 18.15 34 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 2.53 2.81 16.19 32.15 18.15 35 Nippon India Equity Hybrid Fund - Reg - Gr.. 1.59 5.14 17.87 30.61 17.75 36 HSBC Managed Solutions India Growth - Reg - Gr.. 2.28 5.22 18.68 31.82 17.05 37 Nippon India Multi Asset Fund - Reg- Gr.. 1.45 6.76 20.40 32.62 16.94 38 Nippon India Multi Asset Fund - Reg- IDCW (P).. 1.45 6.76 20.40 32.62 16.94 39 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 2.46 4.83 18.69 31.82 16.85 40 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 1.92 6.63 22.89 28.09 16.83 41 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 1.92 6.63 22.89 28.09 16.83 42 HDFC Hybrid Equity Fund- Reg - Gr.. 1.67 3.85 14.37 21.24 16.42 43 Franklin India Equity Hybrid Fund - Reg - Gr.. 1.72 5.58 18.73 32.52 16.39 44 Kotak Equity Hybrid -Reg - IDCW.. 2.01 5.65 16.80 27.11 16.29 45 Kotak Equity Hybrid - Reg - Gr.. 2.01 5.65 16.80 27.11 16.29 46 Tata Multi Asset Opportunities Fund - Reg- Gr.. 1.56 5.75 16.99 27.21 16.04 47 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 1.56 5.75 16.99 27.21 16.04 48 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 1.94 2.06 17.60 28.41 15.96 49 Tata Hybrid Equity Fund - Reg - Gr.. 1.30 5.63 16.89 23.38 15.88 50 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 2.69 5.02 16.37 29.20 15.85 51 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 2.69 5.02 16.37 29.20 15.85 52 SBI Multi Asset Allocation Fund - Reg - Gr.. 2.69 5.02 16.37 29.20 15.85 53 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 2.69 5.02 16.37 29.20 15.85 54 Invesco India Equity & Bond Fund - Reg - IDCW.. 2.48 6.56 21.39 33.59 15.72 55 Invesco India Equity & Bond Fund - Reg - Gr.. 2.48 6.56 21.39 33.59 15.72 56 Nippon India Equity Hybrid - Reg - IDCW (M).. 1.59 5.14 17.87 30.61 15.48 57 Nippon India Equity Hybrid Fund- Fund - IDCW.. 1.59 5.14 17.87 30.61 15.41 58 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 1.55 5.33 15.89 24.04 15.31 59 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 1.55 5.33 15.89 24.04 15.31 60 Union Hybrid Equity Fund - Reg - Gr.. 1.88 4.83 16.77 29.29 15.29 61 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 0.62 4.18 18.43 25.44 15.09 62 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 0.96 4.86 16.56 27.29 15.08 63 HSBC Aggressive Hybrid Fund- Reg - Gr.. 3.62 7.79 20.03 32.98 15.02 64 Nippon India Equity Hybrid - Reg - IDCW (Q).. 1.59 5.14 17.87 30.61 15.01 65 Bandhan Hybrid Equity Fund - Reg - Gr.. 1.01 3.52 15.68 26.35 14.96 66 ITI Balanced Advantage Fund - Dir - Gr.. 1.09 4.09 18.56 28.10 14.88 67 Groww Aggressive Hybrid Fund - Reg - Gr.. 1.51 6.09 20.10 28.23 14.79 68 Shriram Equity Hybrid Fund - Reg - Gr.. 2.01 5.51 21.46 31.64 14.63 69 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.18 2.21 8.38 13.68 14.62 70 HDFC Multi-Asset Fund - Reg - Gr.. 1.40 4.75 14.69 22.42 14.62 71 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 1.56 4.94 17.19 26.64 14.56 72 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 1.44 4.31 16.55 26.37 14.49 73 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.15 2.11 8.16 13.24 14.43 74 BOI Conservative Hybrid Fund - Reg -Gr.. 0.15 2.11 8.16 13.24 14.42 75 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 1.31 4.02 15.18 24.85 14.42 76 HDFC Balanced Advantage Fund - Reg - IDCW.. 1.93 2.58 17.76 28.03 14.20 77 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 1.93 2.58 17.76 28.03 14.20 78 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 0.63 4.49 17.48 27.12 14.06 79 SBI Equity Hybrid Fund - Reg - IDCW .. 1.95 5.31 15.87 25.36 14.04 80 SBI Equity Hybrid Fund - Reg - IDCW (P).. 1.95 5.31 15.87 25.36 14.04 81 SBI Equity Hybrid Fund - Reg - Gr.. 1.95 5.31 15.87 25.36 14.04 82 Edelweiss Balanced Advantage Fund - Reg - Gr.. 2.16 5.33 16.99 26.23 13.98 83 Navi Equity Hybrid Fund - Reg - Gr.. 1.50 2.12 12.22 23.68 13.98 84 Navi Equity Hybrid Fund - Reg - IDCW.. 1.50 2.12 12.22 23.69 13.98 85 Navi Equity Hybrid Fund - Reg - IDCW (M).. 1.50 2.12 12.22 23.68 13.98 86 Navi Equity Hybrid Fund - Reg - IDCW (A).. 1.50 2.12 12.22 23.69 13.98 87 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 1.50 2.12 12.22 23.68 13.98 88 DSP Equity & Bond Fund- Reg Plan - Gr.. 2.49 3.29 14.97 27.74 13.87 89 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 1.63 4.94 15.88 27.72 13.61 90 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.73 3.90 12.58 21.15 13.50 91 Franklin India Multi - Asset Solution Fund - Gr.. 1.23 4.99 11.99 17.75 13.36 92 Franklin India Multi - Asset Solution Fund - IDCW.. 1.23 4.99 11.99 17.75 13.36 93 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 2.43 3.99 12.09 21.68 13.28 94 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 2.43 3.99 12.09 21.68 13.28 95 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 2.43 3.99 12.09 21.68 13.28 96 LIC MF ULIS - Reg IDCW (R).. 2.43 3.99 12.09 21.68 13.28 97 LIC MF ULIS Reg Plan.. 2.43 3.99 12.09 21.68 13.28 98 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 2.43 3.99 12.09 21.68 13.28 99 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 2.43 3.99 12.09 21.68 13.28 100 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 2.43 3.99 12.09 21.68 13.28 101 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 2.43 3.99 12.09 21.68 13.28 102 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 2.43 3.99 12.09 21.68 13.28 103 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 2.43 3.99 12.09 21.68 13.28 104 LIC MF ULIS Reg Plan.. 2.43 3.99 12.09 21.68 13.28 105 LIC MF ULIS Reg Plan.. 2.43 3.99 12.09 21.68 13.28 106 Nippon India Balanced Advantage Fund - Reg - Gr.. 1.82 4.50 15.13 24.11 13.26 107 Nippon India Balanced Advantage Fund - Reg -Bonus.. 1.82 4.50 15.13 24.11 13.26 108 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 2.44 5.40 17.56 27.53 13.22 109 UTI Retirement Fund - Reg - Gr.. 1.17 3.38 11.65 19.66 13.07 110 Tata Balanced Advantage Fund - Reg - Gr.. 0.59 3.50 13.31 21.18 12.99 111 Tata Balanced Advantage Fund - Reg - IDCW.. 0.59 3.50 13.31 21.18 12.99 112 Tata Balanced Advantage Fund - Reg - IDCW (P).. 0.59 3.50 13.31 21.18 12.99 113 Axis Balanced Advantage Fund - Reg - Gr.. 0.28 3.94 15.69 25.76 12.88 114 Shriram Balanced Advantage Fund - Reg - Gr.. 1.21 4.31 20.63 27.99 12.85 115 Invesco India Balanced Advantage Fund - Reg - Gr.. 1.38 4.70 15.99 25.88 12.77 116 ITI Balanced Advantage Fund - Reg - Gr.. 0.96 3.65 17.54 25.72 12.63 117 UTI Multi Asset Allocation Fund- Reg - IDCW .. 0.71 7.21 22.28 33.96 12.60 118 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 1.67 4.14 13.01 21.23 11.95 119 UTI Aggressive Hybrid Fund - Reg - IDCW.. 2.27 3.41 13.69 26.57 11.90 120 Bandhan Balanced Advantage Fund - Dir - Gr.. 1.97 4.68 12.30 21.85 11.56 121 HDFC Hybrid Debt Fund - Reg - Gr.. 0.78 2.34 9.46 15.45 11.31 122 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.41 1.80 8.47 15.87 11.24 123 Kotak Balanced Advantage Fund - Reg - Gr.. 1.00 3.53 11.42 18.32 11.24 124 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.00 3.53 11.42 18.32 11.24 125 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.00 3.53 11.42 18.32 11.24 126 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.41 1.80 8.47 15.87 11.23 127 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 0.32 1.05 7.66 29.12 11.20 128 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 0.99 -3.24 9.08 24.37 11.02 129 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 2.11 3.96 14.66 27.74 10.98 130 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.64 3.32 12.44 20.45 10.97 131 Axis Equity Hybrid Fund - Reg - Gr.. 1.30 4.19 13.50 19.96 10.96 132 Bandhan Hybrid Equity Fund - Reg - IDCW.. 1.01 2.00 12.58 19.91 10.89 133 HSBC Balanced Advantage Fund - Reg - Gr.. 1.42 4.04 13.94 21.62 10.80 134 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 1.34 3.08 10.71 17.90 10.79 135 Kotak Debt Hybrid Fund - Reg - Gr.. 0.73 1.33 9.82 15.78 10.61 136 ICICI Prudential Aggressive - Reg Plan - IDCW.. 1.01 -3.44 12.37 25.88 10.51 137 PGIM India Hybrid Equity Fund- Reg -Gr.. 1.31 4.58 13.54 20.73 10.50 138 SBI Conservative Hybrid Fund - Reg - Gr.. 1.05 2.43 7.32 13.97 10.48 139 SBI Debt Hybrid Fund - Reg - IDCW (M).. 1.05 2.43 7.32 13.97 10.48 140 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 1.05 2.43 7.32 13.97 10.48 141 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 1.05 2.43 7.32 13.97 10.48 142 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 1.05 2.43 7.32 13.97 10.48 143 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 1.19 2.21 8.90 16.00 10.35 144 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 1.19 2.21 8.90 16.00 10.35 145 Axis Multi Asset Allocation Fund - Reg - Gr.. 1.94 6.10 14.06 19.21 10.21 146 HSBC Managed Solutions India Gr Fund IDCW.. -6.98 -4.31 7.94 19.88 10.19 147 PGIM India Balanced Advantage Fund- Reg- Gr.. 1.54 3.91 11.45 17.02 10.19 148 Tata Hybrid Equity Fund- Reg - IDCW (M).. 0.90 4.35 14.52 17.38 10.18 149 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 0.90 4.35 14.52 17.38 10.18 150 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 2.20 4.29 14.70 21.08 10.09 151 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 0.98 3.69 14.99 22.88 10.04 152 Bandhan Balanced Advantage Fund - Reg - Gr.. 1.86 4.37 11.61 20.27 10.02 153 Union Balanced Advantage Fund - Reg - Gr.. 0.82 2.72 12.65 18.95 9.96 154 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.73 2.22 7.63 13.04 9.79 155 UTI Conservative Hybrid Fund - Reg - Gr .. 0.73 2.22 7.63 13.04 9.79 156 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.72 2.85 8.01 14.23 9.54 157 Franklin India Pension Plan-Gr.. 1.18 3.62 11.38 19.01 9.50 158 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 2.34 3.08 11.63 19.57 9.12 159 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.84 3.12 9.66 19.08 8.82 160 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.11 1.37 6.29 9.35 8.73 161 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.77 2.41 6.44 10.93 8.64 162 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.77 2.41 6.44 10.93 8.64 163 HDFC Hybrid Equity Fund - Reg - IDCW.. 1.66 2.23 10.81 13.59 8.57 164 HDFC Hybrid Equity - Reg - IDCW (R).. 1.66 2.23 10.81 13.59 8.57 165 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.84 2.13 7.76 12.58 8.44 166 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 2.11 -3.28 6.67 18.84 8.34 167 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.34 3.17 10.55 16.32 8.24 168 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.34 3.17 10.55 16.32 8.24 169 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.46 2.00 5.24 9.06 8.22 170 HSBC Conservative Hybrid Fund - Reg - Gr.. 1.48 3.70 9.32 13.96 8.20 171 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.90 2.93 8.43 14.17 8.10 172 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.90 2.93 8.43 14.17 8.10 173 DSP Regular Savings Fund - Reg - Gr.. 1.05 2.90 7.78 13.67 7.91 174 Tata Hybrid Equity Fund - Reg - IDCW.. 1.30 -1.73 8.74 14.78 7.65 175 Franklin India Equity Hybrid Fund- Reg - IDCW.. 1.72 5.58 18.73 22.12 7.59 176 UTI - Unit Linked Insurance Plan - ten years.. 0.46 1.52 6.39 11.59 7.58 177 UTI - Unit Linked Insurance Plan - fifteen years.. 0.46 1.52 6.39 11.59 7.58 178 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 0.11 0.95 5.85 8.41 7.54 179 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.79 1.92 6.65 10.92 7.40 180 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 0.11 0.52 5.40 8.43 7.39 181 Motilal Oswal Multi Asset Fund- Reg - Gr.. 0.67 1.99 6.47 16.26 7.05 182 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 2.85 5.50 15.25 23.10 7.01 183 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 2.85 5.50 15.25 23.10 7.01 184 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 1.63 3.11 11.86 18.97 6.76 185 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 1.63 3.11 11.86 18.97 6.76 186 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 3.62 -1.23 9.98 21.85 6.57 187 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 3.62 -1.23 9.98 21.85 6.57 188 Axis Regular Saver - Reg - Gr.. -0.12 0.95 4.95 8.27 6.24 189 Navi Regular Saving Fund - Reg - Gr.. 0.45 1.32 5.82 9.87 6.15 190 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.45 1.32 5.82 9.87 6.15 191 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.67 1.99 4.09 8.35 6.15 192 Nippon India Balanced Advantage Fund - Reg - IDCW.. 1.19 2.75 11.34 15.91 5.98 193 SBI Arbitrage Opp Fund - Reg - Gr.. 0.63 1.81 3.69 7.78 5.87 194 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.63 1.81 3.69 7.78 5.87 195 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.63 1.81 3.69 7.78 5.87 196 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 1.56 -4.23 6.95 15.58 5.86 197 Invesco India Arbitrage Fund- Gr.. 0.60 1.76 3.70 7.68 5.84 198 Kotak Equity Arbitrage Fund - Gr.. 0.66 1.90 3.86 7.93 5.82 199 Invesco India Arbitrage Fund-Reg-IDCW.. 0.60 1.76 3.70 7.68 5.76 200 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.63 1.86 3.78 7.72 5.66 201 Edelweiss Arbitrage Fund- Reg - Gr.. 0.63 1.86 3.78 7.72 5.66 202 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.63 1.86 3.78 7.72 5.66 203 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.63 1.86 3.78 7.72 5.66 204 Bandhan Regular Savings Fund - Reg- Gr.. 0.45 1.74 6.30 9.72 5.63 205 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.62 1.83 3.68 7.57 5.57 206 UTI Arbitrage Fund - Reg - Gr .. 0.66 1.84 3.76 7.66 5.54 207 HDFC Multi-Asset Fund - Reg - IDCW.. 1.40 -2.95 6.26 13.84 5.53 208 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.65 1.82 3.69 7.57 5.53 209 Nippon India Arbitrage Fund - Reg - Gr.. 0.64 1.82 3.69 7.57 5.53 210 Nippon India Arbitrage Fund - Reg - IDCW.. 0.64 1.82 3.69 7.57 5.53 211 Axis Arbitrage Fund - Reg -Gr.. 0.63 1.87 3.72 7.45 5.52 212 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.16 0.75 4.59 6.99 5.52 213 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.64 1.81 3.73 7.61 5.51 214 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.62 1.80 3.69 7.59 5.50 215 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.62 1.75 3.65 7.52 5.45 216 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.60 1.79 3.69 7.59 5.44 217 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.59 1.78 3.69 7.58 5.44 218 Tata Arbitrage Fund- Reg - Gr.. 0.61 1.79 3.66 7.50 5.43 219 Tata Arbitrage Fund - Reg - IDCW (M).. 0.61 1.79 3.67 7.51 5.42 220 DSP Arbitrage Fund - Reg - Gr.. 0.60 1.73 3.60 7.46 5.42 221 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.63 1.77 3.67 7.49 5.41 222 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.63 1.77 3.67 7.49 5.41 223 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 1.31 -4.29 5.98 14.87 5.37 224 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.76 2.09 6.57 11.94 5.36 225 Union Arbitrage Fund - Reg - Gr.. 0.65 1.85 3.69 7.66 5.35 226 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.59 1.72 3.60 7.48 5.35 227 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.63 1.77 3.66 7.49 5.29 228 LIC MF Arbitrage Fund - Reg - Gr.. 0.60 1.70 3.39 7.14 5.18 229 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.60 1.70 3.39 7.14 5.18 230 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.55 1.67 3.49 7.12 5.12 231 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.55 1.67 3.49 7.12 5.12 232 JM Arbitrage Fund -Reg-IDCW (M) .. 0.55 1.67 3.48 7.12 5.12 233 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.55 1.67 3.49 7.12 5.12 234 JM Arbitrage Fund-Reg -Gr .. 0.55 1.67 3.49 7.12 5.12 235 JM Arbitrage Fund-Reg -IDCW .. 0.55 1.67 3.49 7.12 5.12 236 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.55 1.66 3.49 7.12 5.11 237 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.55 1.66 3.48 7.12 5.11 238 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.55 1.66 3.48 7.12 5.11 239 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.55 1.66 3.48 7.12 5.11 240 PGIM India Arbitrage Fund - Reg - Gr.. 0.54 1.55 3.28 6.88 5.10 241 UTI Arbitrage Fund - Reg- IDCW.. 0.66 1.84 3.76 7.66 5.09 242 Bandhan Balanced Advantage Fund - Reg - IDCW.. 1.86 2.84 8.60 14.13 5.08 243 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 0.32 -4.98 1.25 21.43 4.94 244 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 1.11 2.29 8.94 12.60 4.89 245 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 1.11 2.29 8.94 12.60 4.89 246 Sundaram Arbitrage Fund - Reg - Gr.. 0.59 1.61 3.34 7.06 4.80 247 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 1.44 3.20 12.24 15.81 4.53 248 Invesco India Balanced Advantage Fund - Reg - IDCW.. 0.64 2.42 10.67 16.44 4.49 249 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 0.70 2.04 11.53 15.69 4.41 250 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 1.80 3.38 13.02 17.30 4.41 251 BOI Arbitrage Fund - Reg - Gr.. 0.53 1.53 3.17 6.65 4.37 252 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.51 1.50 2.98 6.03 4.37 253 ITI Arbitrage Fund - Reg - Gr.. 0.63 1.75 3.60 7.41 4.35 254 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.73 2.22 4.46 9.71 4.20 255 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.12 1.72 8.93 12.84 4.12 256 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.12 1.72 8.93 12.84 4.12 257 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.12 1.72 8.93 12.84 4.12 258 DSP Equity & Bond Fund - Reg - IDCW.. 1.76 1.06 10.02 16.60 4.00 259 DSP Equity & Bond Fund - Reg - IDCW (R).. 1.76 1.06 10.02 16.60 4.00 260 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.07 2.09 10.38 13.80 3.86 261 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.07 2.09 10.38 13.80 3.86 262 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.07 2.09 10.38 13.80 3.86 263 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 1.95 1.91 9.06 13.96 3.82 264 Navi Regular Saving Fund - Reg - IDCW (M).. 0.11 0.31 3.72 5.56 3.82 265 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.11 0.31 3.72 5.56 3.82 266 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.22 0.65 5.82 7.75 3.66 267 DSP Arbitrage Fund - Reg - IDCW.. 0.60 1.73 3.60 7.46 3.51 268 DSP Arbitrage Fund - Reg - IDCW (R).. 0.60 1.73 3.60 7.46 3.51 269 PGIM India Balanced Advantage Fund - Reg - IDCW.. 1.51 -5.22 1.69 6.71 3.49 270 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.16 0.75 4.59 6.99 3.45 271 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 0.78 0.20 4.90 5.87 3.35 272 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.25 1.24 5.05 7.06 3.34 273 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.19 0.98 2.96 4.75 3.32 274 HSBC Balanced Advantage Fund - Reg - IDCW.. 0.77 2.07 9.72 12.84 3.31 275 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 1.48 1.77 5.38 5.92 3.24 276 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 1.48 1.77 5.38 5.92 3.24 277 DSP Arbitrage Fund - Reg - IDCW (M).. 0.34 0.92 1.94 4.03 2.75 278 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.16 0.75 4.59 6.99 2.72 279 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 0.73 3.92 12.54 7.77 2.69 280 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 0.73 3.92 12.54 7.77 2.69 281 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.25 0.75 2.87 3.52 2.50 282 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.25 0.75 2.87 3.52 2.50 283 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.46 -0.05 1.27 -1.49 2.36 284 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. 0.20 -0.23 1.49 -0.80 2.11 285 Sundaram Conservative Hybrid Fund - Reg -IDCW .. 0.11 -0.33 1.48 -0.90 2.08 286 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.28 0.78 1.91 3.17 1.55 287 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 0.86 1.80 5.38 5.96 1.29 288 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 0.86 1.80 5.38 5.96 1.29 289 Bandhan Regular Savings Fund-Reg -IDCW.. -0.05 0.31 3.49 4.16 1.22 290 HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. -0.08 -0.47 0.78 2.13 1.10 291 HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. -0.08 -0.47 0.78 2.13 1.10 292 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.59 0.09 0.29 0.46 1.03 293 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.20 0.40 0.99 2.15 0.96 294 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.20 0.40 0.99 2.15 0.96 295 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.72 -2.39 2.49 1.33 0.92 296 Bandhan Regular Savings Fund - Reg - IDCW.. 0.45 0.22 3.41 4.08 0.88 297 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 0.19 -6.08 -4.23 -2.57 0.86 298 Franklin India Pension Plan - IDCW.. 1.17 3.62 3.65 10.75 0.81 299 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.19 0.44 0.96 2.38 0.76 300 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.17 0.39 0.85 2.19 0.72 301 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.17 0.39 0.85 2.19 0.72 302 Nippon India Hybrid Bond Fund - IDCW (M).. -0.14 0.18 1.47 0.92 0.66 303 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. 0.04 -0.04 -0.08 0.24 0.64 304 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. 0.04 -0.04 -0.08 0.24 0.64 305 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.62 -4.33 -2.55 1.09 0.53 306 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 0.79 0.17 3.01 3.42 0.46 307 HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. -0.12 -0.58 0.75 1.15 0.41 308 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.72 0.11 2.17 0.99 0.39 309 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. 0.72 0.82 0.93 0.87 0.33 310 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. 0.72 0.82 0.93 0.87 0.33 311 Kotak Debt Hybrid Fund - Mon IDCW.. 0.05 -0.71 5.15 5.47 0.33 312 Kotak Equity Arbitrage Fund - IDCW.. -0.09 -0.18 -0.18 -0.10 0.10 313 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.