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.. 6.57 16.74 37.72 49.70 30.36 2 Quant Multi Asset Fund - Reg - Gr .. 6.47 16.38 36.83 47.59 28.19 3 Quant Multi Asset Fund - Reg - IDCW .. 6.47 16.28 36.71 47.42 28.17 4 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 2.48 8.44 22.89 40.60 26.33 5 HDFC Balanced Advantage Fund - Reg - Gr .. 2.72 5.60 22.01 39.03 25.66 6 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 3.10 8.28 18.91 33.55 25.03 7 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 5.66 8.85 25.66 49.20 24.62 8 JM Equity Hybrid Fund - Reg - Bonus Op.. 5.47 9.02 28.75 54.65 24.37 9 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 5.47 9.02 28.75 54.65 24.37 10 JM Equity Hybrid Fund - IDCW (M).. 5.47 9.02 28.75 54.65 24.37 11 JM Equity Hybrid Fund - IDCW (Q) .. 5.47 9.02 28.75 54.65 24.37 12 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 5.47 9.02 28.75 54.65 24.37 13 JM Equity Hybrid Fund - IDCW (HY).. 5.47 9.02 28.75 54.65 24.37 14 JM Equity Hybrid Fund - Reg - Bonus (Q).. 5.47 9.02 28.75 54.65 24.37 15 JM Equity Hybrid Fund - Reg - IDCW (A).. 5.47 9.02 28.75 54.65 24.37 16 JM Equity Hybrid Fund - Reg - IDCW.. 5.47 9.02 28.75 54.65 24.37 17 JM Equity Hybrid Fund - Reg - Gr.. 5.47 9.02 28.75 54.65 24.37 18 Quant Absolute Fund - Reg - IDCW.. 4.98 10.27 29.74 39.49 22.97 19 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 4.98 10.28 29.75 39.49 22.95 20 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 1.67 4.87 17.86 34.37 21.61 21 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 5.21 11.54 31.91 50.23 21.42 22 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 2.05 6.78 18.43 30.47 20.64 23 Kotak Multi Asset Allocator Fund - Reg - Gr.. 2.05 6.78 18.43 30.47 20.63 24 Nippon India Asset Allocator FoF - Reg - Gr.. 4.39 7.33 17.66 34.45 20.13 25 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 2.44 6.69 19.48 33.81 19.98 26 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 2.45 6.70 19.51 33.83 19.97 27 ICICI Prudential Aggressive - Reg Plan - Gr.. 1.86 5.44 20.91 35.63 19.93 28 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 2.45 6.70 19.49 33.69 19.88 29 UTI Aggressive Hybrid Fund - Reg - Gr.. 2.80 6.10 18.03 31.82 19.18 30 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 2.08 7.12 19.80 33.05 18.71 31 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 2.08 7.12 19.80 33.05 18.71 32 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 3.58 7.02 19.71 34.27 18.53 33 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 4.15 3.46 16.69 32.47 18.10 34 UTI Multi Asset Allocation Fund - Reg - Gr .. 2.85 9.35 25.00 39.70 18.07 35 Nippon India Equity Hybrid Fund - Reg - Gr.. 2.41 5.98 17.42 30.72 17.82 36 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 2.50 8.45 22.93 28.50 17.40 37 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 2.50 8.45 22.93 28.50 17.40 38 HSBC Managed Solutions India Growth - Reg - Gr.. 2.86 5.47 18.20 31.60 16.83 39 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 3.26 5.33 17.79 31.43 16.70 40 Nippon India Multi Asset Fund - Reg- Gr.. 2.10 7.48 21.07 32.15 16.60 41 Nippon India Multi Asset Fund - Reg- IDCW (P).. 2.10 7.48 21.07 32.15 16.60 42 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. -1.89 3.79 17.64 28.89 16.50 43 Franklin India Equity Hybrid Fund - Reg - Gr.. 2.32 6.08 18.59 32.46 16.46 44 HDFC Hybrid Equity Fund- Reg - Gr.. 2.06 4.24 13.52 21.52 16.25 45 Tata Multi Asset Opportunities Fund - Reg- Gr.. 2.43 6.46 16.90 27.11 16.07 46 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 2.43 6.46 16.90 27.11 16.07 47 Kotak Equity Hybrid - Reg - Gr.. 2.23 5.37 15.86 26.83 16.02 48 Tata Hybrid Equity Fund - Reg - Gr.. 2.42 6.43 16.67 23.69 16.02 49 Kotak Equity Hybrid -Reg - IDCW.. 2.23 5.37 15.87 26.83 16.02 50 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 4.57 6.25 16.60 28.88 15.96 51 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 4.57 6.25 16.60 28.88 15.96 52 SBI Multi Asset Allocation Fund - Reg - Gr.. 4.57 6.25 16.60 28.88 15.96 53 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 4.57 6.25 16.60 28.88 15.96 54 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 2.58 6.61 15.13 24.73 15.86 55 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 2.58 6.61 15.13 24.73 15.86 56 Invesco India Equity & Bond Fund - Reg - IDCW.. 3.67 7.80 21.37 34.42 15.70 57 Invesco India Equity & Bond Fund - Reg - Gr.. 3.67 7.80 21.37 34.42 15.70 58 Nippon India Equity Hybrid - Reg - IDCW (M).. 2.41 5.98 17.42 30.72 15.55 59 Nippon India Equity Hybrid Fund- Fund - IDCW.. 2.41 5.98 17.42 30.72 15.47 60 Bandhan Hybrid Equity Fund - Reg - Gr.. 2.08 4.36 15.21 27.13 15.28 61 Union Hybrid Equity Fund - Reg - Gr.. 2.10 5.24 16.28 29.39 15.17 62 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 1.66 5.49 16.25 27.18 15.16 63 Nippon India Equity Hybrid - Reg - IDCW (Q).. 2.41 5.98 17.42 30.72 15.08 64 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 1.87 5.97 18.82 25.64 14.85 65 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.86 3.16 9.05 14.03 14.81 66 HSBC Aggressive Hybrid Fund- Reg - Gr.. 4.61 7.67 18.79 32.96 14.67 67 HDFC Multi-Asset Fund - Reg - Gr.. 2.58 5.67 14.99 23.02 14.65 68 ITI Balanced Advantage Fund - Dir - Gr.. 1.32 5.24 17.57 27.53 14.64 69 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 2.39 5.07 16.88 26.70 14.63 70 Groww Aggressive Hybrid Fund - Reg - Gr.. 2.19 6.19 20.23 27.73 14.62 71 BOI Conservative Hybrid Fund - Reg -Gr.. 0.83 3.05 8.83 13.59 14.61 72 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.83 3.05 8.83 13.59 14.61 73 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 2.35 4.69 14.90 25.04 14.58 74 Shriram Equity Hybrid Fund - Reg - Gr.. 3.34 7.11 21.02 32.06 14.46 75 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 2.55 5.73 17.38 27.37 14.46 76 Navi Equity Hybrid Fund - Reg - Gr.. 1.98 3.02 12.64 24.12 14.30 77 Navi Equity Hybrid Fund - Reg - IDCW.. 1.98 3.02 12.64 24.12 14.30 78 Navi Equity Hybrid Fund - Reg - IDCW (M).. 1.98 3.02 12.64 24.12 14.30 79 Navi Equity Hybrid Fund - Reg - IDCW (A).. 1.98 3.02 12.64 24.13 14.30 80 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 1.98 3.02 12.64 24.12 14.30 81 SBI Equity Hybrid Fund - Reg - Gr.. 2.11 5.94 15.46 25.80 14.25 82 SBI Equity Hybrid Fund - Reg - IDCW .. 2.11 5.94 15.46 25.80 14.25 83 SBI Equity Hybrid Fund - Reg - IDCW (P).. 2.11 5.94 15.46 25.80 14.25 84 DSP Equity & Bond Fund- Reg Plan - Gr.. 3.19 3.76 14.13 28.66 14.02 85 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 1.74 5.51 18.96 27.51 13.90 86 HDFC Balanced Advantage Fund - Reg - IDCW.. 2.04 3.50 17.97 28.72 13.89 87 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 2.04 3.50 17.97 28.72 13.89 88 Edelweiss Balanced Advantage Fund - Reg - Gr.. 2.28 6.29 16.16 25.89 13.70 89 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 3.42 4.25 11.91 22.46 13.68 90 LIC MF ULIS Reg Plan.. 3.42 4.25 11.91 22.46 13.68 91 LIC MF ULIS Reg Plan.. 3.42 4.25 11.91 22.46 13.68 92 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 3.42 4.25 11.91 22.46 13.68 93 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 3.42 4.25 11.91 22.46 13.68 94 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 3.42 4.25 11.91 22.46 13.68 95 LIC MF ULIS - Reg IDCW (R).. 3.42 4.25 11.91 22.46 13.68 96 LIC MF ULIS Reg Plan.. 3.42 4.25 11.91 22.46 13.68 97 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 3.42 4.25 11.91 22.46 13.68 98 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 3.42 4.25 11.91 22.46 13.68 99 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 3.42 4.25 11.91 22.46 13.68 100 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 3.42 4.25 11.91 22.46 13.68 101 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 3.42 4.25 11.91 22.46 13.68 102 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 2.81 5.49 16.09 28.09 13.66 103 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 1.25 4.86 12.74 21.73 13.61 104 Franklin India Multi - Asset Solution Fund - Gr.. 2.38 6.00 11.87 17.84 13.55 105 Franklin India Multi - Asset Solution Fund - IDCW.. 2.38 6.00 11.87 17.84 13.55 106 HSBC Managed Solutions India Gr Fund IDCW.. 2.86 5.47 18.20 31.60 13.51 107 Nippon India Balanced Advantage Fund - Reg - Gr.. 2.23 4.95 14.87 24.36 13.24 108 Nippon India Balanced Advantage Fund - Reg -Bonus.. 2.23 4.95 14.87 24.36 13.24 109 UTI Retirement Fund - Reg - Gr.. 1.50 4.15 11.61 19.47 13.17 110 Tata Balanced Advantage Fund - Reg - Gr.. 1.46 4.46 13.50 21.66 13.03 111 Tata Balanced Advantage Fund - Reg - IDCW.. 1.46 4.46 13.50 21.66 13.03 112 Tata Balanced Advantage Fund - Reg - IDCW (P).. 1.46 4.46 13.50 21.66 13.03 113 Invesco India Balanced Advantage Fund - Reg - Gr.. 2.10 5.22 16.11 26.29 12.96 114 Axis Balanced Advantage Fund - Reg - Gr.. 1.23 4.93 15.89 26.33 12.84 115 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 3.23 6.03 17.28 27.09 12.69 116 Shriram Balanced Advantage Fund - Reg - Gr.. 1.66 5.35 20.07 27.94 12.52 117 ITI Balanced Advantage Fund - Reg - Gr.. 1.18 4.79 16.56 25.15 12.35 118 UTI Multi Asset Allocation Fund- Reg - IDCW .. 1.87 8.31 22.54 33.76 12.23 119 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 2.54 4.81 12.93 21.50 12.12 120 UTI Aggressive Hybrid Fund - Reg - IDCW.. 2.80 3.98 13.41 26.67 11.95 121 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 1.67 -2.66 9.40 24.73 11.71 122 Bandhan Balanced Advantage Fund - Dir - Gr.. 2.29 4.70 11.80 22.19 11.54 123 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 3.73 1.92 7.69 33.41 11.32 124 Axis Equity Hybrid Fund - Reg - Gr.. 2.59 4.89 13.45 21.17 11.30 125 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 1.26 2.84 8.52 15.94 11.29 126 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 1.26 2.84 8.52 15.94 11.29 127 HDFC Hybrid Debt Fund - Reg - Gr.. 0.91 3.11 9.48 15.73 11.29 128 Bandhan Hybrid Equity Fund - Reg - IDCW.. 0.58 2.83 12.11 20.65 11.24 129 Kotak Balanced Advantage Fund - Reg - Gr.. 1.34 3.95 11.03 18.49 11.03 130 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.34 3.95 11.03 18.49 11.03 131 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.34 3.95 11.03 18.49 11.03 132 Sundaram Balanced Advantage Fund (formerly known as Principa.. 1.10 3.76 12.41 20.52 10.91 133 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 3.47 4.44 14.82 28.05 10.77 134 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 1.86 3.51 10.21 17.81 10.71 135 PGIM India Hybrid Equity Fund- Reg -Gr.. 1.74 5.02 14.69 20.97 10.69 136 SBI Debt Hybrid Fund - Reg - IDCW (M).. 1.52 3.19 7.38 14.26 10.63 137 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 1.52 3.19 7.38 14.26 10.63 138 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 1.52 3.19 7.38 14.26 10.62 139 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 1.52 3.19 7.38 14.26 10.62 140 SBI Conservative Hybrid Fund - Reg - Gr.. 1.52 3.19 7.38 14.26 10.62 141 Kotak Debt Hybrid Fund - Reg - Gr.. 0.90 2.62 9.93 15.92 10.56 142 Axis Multi Asset Allocation Fund - Reg - Gr.. 3.66 6.85 13.73 20.40 10.50 143 HSBC Balanced Advantage Fund - Reg - Gr.. 1.79 4.51 13.80 21.57 10.49 144 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 1.66 2.92 9.07 15.98 10.45 145 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 1.66 2.92 9.07 15.98 10.45 146 ICICI Prudential Aggressive - Reg Plan - IDCW.. 1.86 -1.92 12.47 26.15 10.36 147 Tata Hybrid Equity Fund- Reg - IDCW (M).. 2.01 5.14 13.83 17.68 10.32 148 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 2.01 5.14 13.83 17.68 10.32 149 PGIM India Balanced Advantage Fund- Reg- Gr.. 2.54 4.73 11.71 17.84 10.30 150 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 2.43 4.61 15.59 23.89 10.03 151 Bandhan Balanced Advantage Fund - Reg - Gr.. 2.19 4.37 11.10 20.60 9.99 152 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 2.28 5.26 13.87 20.74 9.82 153 UTI Conservative Hybrid Fund - Reg - Gr .. 1.17 2.91 7.74 13.33 9.79 154 UTI Regular Saving Fund - Reg - Monthly Payment.. 1.17 2.90 7.74 13.33 9.79 155 Union Balanced Advantage Fund - Reg - Gr.. 1.16 3.55 12.36 18.83 9.75 156 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 1.25 3.56 8.27 14.59 9.62 157 Franklin India Pension Plan-Gr.. 1.46 3.85 11.31 18.74 9.43 158 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 2.60 3.12 11.05 20.26 9.12 159 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 1.31 3.40 10.38 19.20 8.86 160 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.05 1.63 6.51 9.70 8.71 161 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 1.14 2.58 6.36 10.95 8.59 162 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 1.14 2.58 6.36 10.95 8.59 163 HDFC Hybrid Equity Fund - Reg - IDCW.. 0.48 2.62 10.00 13.86 8.41 164 HDFC Hybrid Equity - Reg - IDCW (R).. 0.48 2.62 10.00 13.86 8.41 165 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.89 3.81 10.37 16.47 8.37 166 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.89 3.81 10.37 16.47 8.37 167 HSBC Conservative Hybrid Fund - Reg - Gr.. 2.58 4.28 9.56 14.48 8.33 168 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 1.05 2.62 7.76 12.37 8.32 169 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.72 2.30 5.29 9.06 8.26 170 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 3.46 -2.84 6.83 19.13 8.14 171 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 1.15 3.11 8.42 14.18 8.07 172 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 1.15 3.11 8.42 14.18 8.07 173 DSP Regular Savings Fund - Reg - Gr.. 1.25 2.87 7.59 13.50 7.93 174 Tata Hybrid Equity Fund - Reg - IDCW.. 2.42 -0.99 8.54 15.08 7.78 175 UTI - Unit Linked Insurance Plan - ten years.. 1.10 2.41 6.74 12.92 7.71 176 UTI - Unit Linked Insurance Plan - fifteen years.. 1.10 2.41 6.74 12.92 7.71 177 Franklin India Equity Hybrid Fund- Reg - IDCW.. 2.32 6.08 18.59 22.07 7.65 178 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 0.05 1.21 6.07 8.75 7.52 179 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 1.10 2.40 6.77 11.14 7.51 180 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 0.05 0.78 5.62 8.78 7.37 181 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 3.80 5.50 14.92 24.00 6.95 182 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 3.80 5.50 14.92 24.00 6.95 183 Motilal Oswal Multi Asset Fund- Reg - Gr.. 2.14 1.85 5.58 16.65 6.91 184 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 2.81 3.66 12.08 19.31 6.82 185 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 2.81 3.66 12.08 19.31 6.82 186 Axis Regular Saver - Reg - Gr.. 0.57 1.92 5.28 9.09 6.49 187 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 4.61 -1.34 8.84 21.83 6.24 188 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 4.61 -1.34 8.84 21.83 6.24 189 Navi Regular Saving Fund - Reg - Gr.. 0.50 1.82 5.99 9.93 6.13 190 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.50 1.82 5.98 9.93 6.13 191 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.91 2.06 4.11 8.36 6.12 192 Nippon India Balanced Advantage Fund - Reg - IDCW.. 1.59 3.19 11.09 16.14 5.95 193 SBI Arbitrage Opp Fund - Reg - Gr.. 0.88 1.88 3.73 7.80 5.83 194 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.88 1.88 3.73 7.80 5.83 195 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.88 1.88 3.73 7.80 5.83 196 Invesco India Arbitrage Fund- Gr.. 0.83 1.84 3.73 7.69 5.80 197 Kotak Equity Arbitrage Fund - Gr.. 0.92 1.98 3.89 7.96 5.79 198 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. -6.41 -3.51 7.12 16.24 5.75 199 Invesco India Arbitrage Fund-Reg-IDCW.. 0.83 1.84 3.73 7.69 5.72 200 Edelweiss Arbitrage Fund- Reg - Gr.. 0.87 2.00 3.80 7.74 5.64 201 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.87 2.00 3.81 7.74 5.64 202 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.87 2.00 3.80 7.74 5.64 203 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.87 2.00 3.81 7.74 5.64 204 Bandhan Regular Savings Fund - Reg- Gr.. 0.54 1.78 6.18 9.99 5.62 205 HDFC Multi-Asset Fund - Reg - IDCW.. 2.58 -2.09 6.54 13.97 5.56 206 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.88 1.88 3.71 7.61 5.54 207 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 2.35 -3.67 5.72 15.04 5.52 208 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.89 1.90 3.73 7.60 5.50 209 Nippon India Arbitrage Fund - Reg - Gr.. 0.89 1.90 3.72 7.60 5.50 210 Nippon India Arbitrage Fund - Reg - IDCW.. 0.89 1.90 3.72 7.60 5.50 211 UTI Arbitrage Fund - Reg - Gr .. 0.91 1.94 3.79 7.67 5.50 212 Axis Arbitrage Fund - Reg -Gr.. 0.87 1.94 3.79 7.52 5.49 213 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.90 1.87 3.77 7.64 5.48 214 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.86 1.89 3.72 7.60 5.46 215 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.15 1.18 4.56 7.27 5.44 216 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.86 1.84 3.69 7.53 5.41 217 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.84 1.86 3.72 7.60 5.41 218 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.83 1.86 3.72 7.59 5.40 219 Tata Arbitrage Fund- Reg - Gr.. 0.85 1.86 3.70 7.52 5.40 220 Tata Arbitrage Fund - Reg - IDCW (M).. 0.84 1.86 3.70 7.52 5.39 221 DSP Arbitrage Fund - Reg - Gr.. 0.87 1.87 3.64 7.53 5.39 222 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.89 1.85 3.71 7.53 5.38 223 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.89 1.84 3.71 7.53 5.38 224 Union Arbitrage Fund - Reg - Gr.. 0.88 1.90 3.73 7.69 5.32 225 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.87 1.83 3.66 7.51 5.32 226 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 1.13 2.50 6.62 11.87 5.27 227 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.89 1.84 3.71 7.53 5.26 228 LIC MF Arbitrage Fund - Reg - Gr.. 0.79 1.75 3.42 7.15 5.14 229 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.79 1.75 3.42 7.15 5.14 230 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.80 1.76 3.52 7.15 5.10 231 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.80 1.76 3.52 7.15 5.10 232 JM Arbitrage Fund -Reg-IDCW (M) .. 0.80 1.76 3.52 7.15 5.10 233 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.80 1.76 3.52 7.15 5.10 234 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.80 1.76 3.52 7.15 5.10 235 JM Arbitrage Fund-Reg -Gr .. 0.80 1.76 3.52 7.15 5.10 236 JM Arbitrage Fund-Reg -IDCW .. 0.80 1.76 3.52 7.15 5.10 237 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.80 1.76 3.51 7.15 5.09 238 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.80 1.76 3.51 7.15 5.09 239 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.80 1.76 3.51 7.15 5.09 240 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 3.73 -4.16 1.27 25.46 5.06 241 Bandhan Balanced Advantage Fund - Reg - IDCW.. 0.68 2.83 8.11 14.44 5.06 242 PGIM India Arbitrage Fund - Reg - Gr.. 0.69 1.56 3.35 6.88 5.05 243 UTI Arbitrage Fund - Reg- IDCW.. 0.91 1.94 3.79 7.67 5.05 244 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 1.98 2.31 8.82 12.81 5.03 245 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 1.98 2.31 8.82 12.81 5.03 246 Invesco India Balanced Advantage Fund - Reg - IDCW.. 2.06 2.99 11.54 16.94 4.91 247 Sundaram Arbitrage Fund - Reg - Gr.. 0.78 1.72 3.42 7.08 4.75 248 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 1.62 2.77 11.83 16.00 4.50 249 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.79 1.54 3.01 6.12 4.34 250 BOI Arbitrage Fund - Reg - Gr.. 0.78 1.60 3.26 6.71 4.34 251 ITI Arbitrage Fund - Reg - Gr.. 0.81 1.83 3.59 7.44 4.32 252 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 2.28 4.09 12.17 16.25 4.24 253 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 1.17 2.91 4.57 10.00 4.21 254 DSP Equity & Bond Fund - Reg - IDCW.. 2.44 1.51 9.14 17.31 4.17 255 DSP Equity & Bond Fund - Reg - IDCW (R).. 2.44 1.51 9.14 17.31 4.17 256 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.58 2.15 8.90 12.90 4.07 257 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.58 2.15 8.90 12.90 4.07 258 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.58 2.15 8.90 12.90 4.07 259 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.75 2.70 10.08 13.70 3.94 260 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.75 2.70 10.08 13.70 3.94 261 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.75 2.70 10.08 13.70 3.94 262 Navi Regular Saving Fund - Reg - IDCW (M).. 0.17 0.81 3.89 5.97 3.92 263 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.17 0.81 3.89 5.97 3.92 264 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 2.56 3.29 13.46 16.94 3.88 265 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 2.21 1.93 8.46 14.56 3.80 266 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.35 1.40 6.44 8.60 3.63 267 PGIM India Balanced Advantage Fund - Reg - IDCW.. 2.52 -4.53 1.79 7.46 3.58 268 DSP Arbitrage Fund - Reg - IDCW.. 0.87 1.87 3.65 7.54 3.48 269 DSP Arbitrage Fund - Reg - IDCW (R).. 0.87 1.87 3.65 7.54 3.48 270 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.23 1.24 3.10 4.74 3.37 271 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.15 1.18 4.56 7.27 3.37 272 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 0.67 2.33 5.61 6.41 3.36 273 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 0.67 2.33 5.61 6.41 3.36 274 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. -1.20 0.95 4.92 6.13 3.34 275 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.68 1.43 4.63 6.79 3.34 276 HSBC Balanced Advantage Fund - Reg - IDCW.. 1.12 2.54 10.29 13.51 3.25 277 DSP Arbitrage Fund - Reg - IDCW (M).. 0.60 1.05 1.99 4.10 2.81 278 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 1.24 4.85 12.75 8.26 2.79 279 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 1.24 4.85 12.75 8.26 2.79 280 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.15 1.18 4.56 7.27 2.64 281 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.49 0.83 2.76 3.52 2.46 282 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.49 0.83 2.76 3.52 2.46 283 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.72 0.25 1.32 -1.48 2.40 284 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. 0.14 0.03 1.70 -0.48 2.10 285 Sundaram Conservative Hybrid Fund - Reg -IDCW .. 0.05 -0.07 1.69 -0.58 2.07 286 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.53 0.83 1.58 3.20 1.52 287 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 1.95 2.35 6.26 7.10 1.46 288 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 1.95 2.35 6.26 7.10 1.46 289 Bandhan Regular Savings Fund-Reg -IDCW.. 0.04 0.43 3.46 4.50 1.38 290 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.35 0.49 1.03 2.16 1.01 291 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.35 0.49 1.03 2.16 1.01 292 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.87 0.20 0.35 0.50 1.01 293 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. -3.92 -1.72 2.75 1.65 0.99 294 HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. 0.20 -0.37 0.26 1.67 0.94 295 HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. 0.20 -0.37 0.26 1.67 0.94 296 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 0.23 -5.83 -4.10 -2.57 0.91 297 Bandhan Regular Savings Fund - Reg - IDCW.. -0.96 0.26 3.29 4.33 0.87 298 Franklin India Pension Plan - IDCW.. 1.46 3.85 3.58 10.50 0.75 299 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.45 0.51 1.01 2.42 0.73 300 Nippon India Hybrid Bond Fund - IDCW (M).. 0.12 0.48 1.52 0.93 0.69 301 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.43 0.47 0.90 2.23 0.69 302 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.43 0.47 0.90 2.23 0.69 303 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. 0.28 0.04 -0.05 0.26 0.61 304 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. 0.28 0.04 -0.05 0.26 0.61 305 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. -0.64 0.64 3.13 3.62 0.57 306 Bandhan Arbitrage Fund - Reg -IDCW (A).. -5.17 -4.25 -2.51 1.10 0.50 307 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. -1.46 0.80 2.43 1.32 0.46 308 Kotak Debt Hybrid Fund - Mon IDCW.. 0.22 0.55 5.25 5.60 0.29 309 HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. 0.16 -0.47 0.14 0.60 0.23 310 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. 0.12 0.37 1.18 0.15 0.21 311 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. 0.12 0.37 1.18 0.15 0.21 312 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 313 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 314 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 315 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 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 Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 320 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 321 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 322 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.