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.. 0.58 9.00 33.55 45.84 27.00 2 HDFC Balanced Advantage Fund - Reg - Gr .. 1.53 3.28 20.65 38.39 24.94 3 Quant Multi Asset Fund - Reg - Gr .. 0.47 8.68 32.71 43.80 24.92 4 Quant Multi Asset Fund - Reg - IDCW .. 0.46 8.56 32.57 43.65 24.87 5 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 1.11 5.05 21.06 37.76 24.57 6 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 0.96 6.01 18.07 31.40 23.49 7 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 1.33 4.13 20.32 46.04 23.22 8 JM Equity Hybrid Fund - Reg - Bonus Op.. 3.98 6.86 26.28 54.44 23.13 9 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 3.98 6.86 26.28 54.44 23.13 10 JM Equity Hybrid Fund - IDCW (M).. 3.98 6.85 26.28 54.44 23.13 11 JM Equity Hybrid Fund - IDCW (Q) .. 3.98 6.85 26.28 54.44 23.13 12 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 3.98 6.86 26.28 54.44 23.13 13 JM Equity Hybrid Fund - IDCW (HY).. 3.98 6.85 26.28 54.44 23.13 14 JM Equity Hybrid Fund - Reg - Bonus (Q).. 3.98 6.86 26.28 54.44 23.13 15 JM Equity Hybrid Fund - Reg - IDCW (A).. 3.98 6.85 26.28 54.44 23.13 16 JM Equity Hybrid Fund - Reg - IDCW.. 3.98 6.85 26.28 54.44 23.13 17 JM Equity Hybrid Fund - Reg - Gr.. 3.98 6.85 26.28 54.44 23.13 18 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 1.91 5.53 18.30 30.18 20.69 19 Kotak Multi Asset Allocator Fund - Reg - Gr.. 1.91 5.53 18.30 30.17 20.69 20 Quant Absolute Fund - Reg - IDCW.. 0.14 3.94 26.36 35.62 20.58 21 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 2.31 6.70 28.19 45.99 20.58 22 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 0.15 3.95 26.37 35.63 20.57 23 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. -0.18 2.73 15.69 32.06 19.78 24 Nippon India Asset Allocator FoF - Reg - Gr.. 1.87 5.45 17.11 32.48 19.52 25 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 0.96 4.26 17.30 32.13 19.35 26 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 0.96 4.26 17.30 32.12 19.34 27 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 0.95 4.27 17.32 32.00 19.24 28 ICICI Prudential Aggressive - Reg Plan - Gr.. 0.18 2.76 18.88 33.66 19.22 29 UTI Aggressive Hybrid Fund - Reg - Gr.. 1.47 4.51 16.65 30.71 18.39 30 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 1.22 5.42 18.72 32.86 18.24 31 UTI Multi Asset Allocation Fund - Reg - Gr .. 1.09 6.80 22.85 38.05 17.98 32 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 1.13 4.23 18.59 31.08 17.32 33 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 1.13 4.23 18.59 31.08 17.32 34 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 0.30 1.51 13.18 28.72 17.26 35 Nippon India Equity Hybrid Fund - Reg - Gr.. 0.84 4.07 16.51 29.14 17.14 36 Nippon India Multi Asset Fund - Reg- Gr.. 1.55 6.37 20.65 32.34 16.88 37 Nippon India Multi Asset Fund - Reg- IDCW (P).. 1.55 6.37 20.65 32.34 16.88 38 HSBC Managed Solutions India Growth - Reg - Gr.. 1.64 4.10 17.09 30.90 16.77 39 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 1.88 3.90 17.69 30.75 16.51 40 Kotak Equity Hybrid - Reg - Gr.. 1.37 4.74 15.49 26.66 16.15 41 Kotak Equity Hybrid -Reg - IDCW.. 1.37 4.74 15.49 26.65 16.14 42 Franklin India Equity Hybrid Fund - Reg - Gr.. 0.75 4.44 16.72 31.03 15.85 43 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 1.09 5.03 21.05 25.88 15.75 44 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 1.09 5.03 21.05 25.88 15.75 45 HDFC Hybrid Equity Fund- Reg - Gr.. 0.75 3.11 12.91 20.00 15.70 46 Tata Multi Asset Opportunities Fund - Reg- Gr.. 0.74 5.21 16.31 26.10 15.68 47 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 0.74 5.21 16.31 26.10 15.68 48 Invesco India Equity & Bond Fund - Reg - Gr.. 1.16 5.43 18.76 31.74 15.45 49 Invesco India Equity & Bond Fund - Reg - IDCW.. 1.16 5.43 18.75 31.74 15.44 50 Tata Hybrid Equity Fund - Reg - Gr.. 0.53 4.36 15.30 22.31 15.36 51 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 1.54 4.26 15.86 28.04 15.31 52 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 1.54 4.26 15.86 28.04 15.31 53 SBI Multi Asset Allocation Fund - Reg - Gr.. 1.54 4.26 15.86 28.04 15.31 54 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 1.54 4.26 15.86 28.04 15.31 55 Nippon India Equity Hybrid - Reg - IDCW (M).. 0.84 4.07 16.51 29.14 14.89 56 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 1.12 0.54 15.90 26.27 14.87 57 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 0.46 4.32 15.25 26.25 14.82 58 Nippon India Equity Hybrid Fund- Fund - IDCW.. 0.84 4.07 16.51 29.14 14.81 59 Union Hybrid Equity Fund - Reg - Gr.. 0.56 3.25 14.66 27.48 14.80 60 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 0.96 4.93 14.98 23.50 14.73 61 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 0.96 4.93 14.98 23.50 14.73 62 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. -0.36 2.64 16.47 23.37 14.72 63 HSBC Aggressive Hybrid Fund- Reg - Gr.. 2.30 6.63 18.57 31.70 14.67 64 Bandhan Hybrid Equity Fund - Reg - Gr.. 0.00 2.42 13.72 24.28 14.52 65 BOI Conservative Hybrid Fund-ECO Plan-Gr.. -0.12 1.56 7.71 12.97 14.43 66 Nippon India Equity Hybrid - Reg - IDCW (Q).. 0.84 4.07 16.51 29.14 14.42 67 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 0.68 4.26 15.33 25.71 14.34 68 Groww Aggressive Hybrid Fund - Reg - Gr.. 0.55 5.09 18.48 26.51 14.25 69 BOI Conservative Hybrid Fund - Reg -Gr.. -0.16 1.46 7.49 12.53 14.23 70 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. -0.16 1.46 7.49 12.53 14.23 71 ITI Balanced Advantage Fund - Dir - Gr.. -0.34 2.86 16.03 26.17 14.20 72 HDFC Multi-Asset Fund - Reg - Gr.. 0.42 3.96 13.58 21.54 14.18 73 Shriram Equity Hybrid Fund - Reg - Gr.. 0.84 3.44 19.00 30.36 14.09 74 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 0.33 3.30 14.53 24.37 13.99 75 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 0.39 4.10 17.11 26.17 13.83 76 Navi Equity Hybrid Fund - Reg - IDCW.. 0.69 1.47 11.05 22.47 13.78 77 Navi Equity Hybrid Fund - Reg - IDCW (A).. 0.69 1.47 11.05 22.47 13.78 78 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 0.69 1.47 11.05 22.46 13.77 79 Navi Equity Hybrid Fund - Reg - IDCW (M).. 0.69 1.47 11.05 22.47 13.77 80 Navi Equity Hybrid Fund - Reg - Gr.. 0.69 1.47 11.05 22.46 13.77 81 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 0.25 3.04 13.39 22.99 13.74 82 DSP Equity & Bond Fund- Reg Plan - Gr.. 1.65 3.43 13.90 26.49 13.66 83 SBI Equity Hybrid Fund - Reg - IDCW .. 1.23 4.25 14.14 23.22 13.58 84 SBI Equity Hybrid Fund - Reg - IDCW (P).. 1.23 4.25 14.14 23.22 13.58 85 SBI Equity Hybrid Fund - Reg - Gr.. 1.23 4.25 14.14 23.22 13.58 86 Edelweiss Balanced Advantage Fund - Reg - Gr.. 1.63 4.17 15.74 25.13 13.55 87 HDFC Balanced Advantage Fund - Reg - IDCW.. 0.87 1.26 15.90 27.30 13.33 88 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 0.87 1.26 15.90 27.30 13.33 89 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.26 3.21 11.54 20.13 13.16 90 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 0.74 4.20 14.47 25.75 13.06 91 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 0.68 2.36 9.91 19.48 12.99 92 LIC MF ULIS Reg Plan.. 0.68 2.36 9.91 19.48 12.99 93 LIC MF ULIS Reg Plan.. 0.68 2.36 9.91 19.48 12.99 94 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 0.68 2.36 9.91 19.48 12.99 95 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 0.68 2.36 9.91 19.48 12.99 96 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 0.68 2.36 9.91 19.48 12.99 97 LIC MF ULIS - Reg IDCW (R).. 0.68 2.36 9.91 19.48 12.99 98 LIC MF ULIS Reg Plan.. 0.68 2.36 9.91 19.48 12.99 99 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 0.68 2.36 9.91 19.48 12.99 100 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 0.68 2.36 9.91 19.48 12.99 101 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 0.68 2.36 9.91 19.48 12.99 102 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 0.68 2.36 9.91 19.48 12.99 103 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 0.68 2.36 9.91 19.48 12.99 104 Franklin India Multi - Asset Solution Fund - Gr.. 0.47 4.60 11.66 16.86 12.90 105 Franklin India Multi - Asset Solution Fund - IDCW.. 0.47 4.60 11.66 16.86 12.90 106 Nippon India Balanced Advantage Fund - Reg - Gr.. 0.91 3.65 14.11 23.05 12.79 107 Nippon India Balanced Advantage Fund - Reg -Bonus.. 0.91 3.65 14.11 23.05 12.79 108 Tata Balanced Advantage Fund - Reg - Gr.. 0.29 2.97 12.48 20.44 12.76 109 Tata Balanced Advantage Fund - Reg - IDCW.. 0.29 2.97 12.48 20.44 12.76 110 Tata Balanced Advantage Fund - Reg - IDCW (P).. 0.29 2.97 12.48 20.44 12.76 111 UTI Retirement Fund - Reg - Gr.. 0.96 3.05 10.85 18.96 12.74 112 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 1.00 4.05 15.39 25.73 12.56 113 Axis Balanced Advantage Fund - Reg - Gr.. -0.06 2.95 14.43 24.21 12.54 114 Shriram Balanced Advantage Fund - Reg - Gr.. 0.52 2.22 18.40 27.02 12.43 115 UTI Multi Asset Allocation Fund- Reg - IDCW .. 0.13 5.79 20.42 32.18 12.32 116 Invesco India Balanced Advantage Fund - Reg - Gr.. 0.66 3.59 14.43 24.80 12.23 117 ITI Balanced Advantage Fund - Reg - Gr.. -0.49 2.42 15.04 23.82 11.96 118 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 1.11 3.65 12.13 20.32 11.62 119 Bandhan Balanced Advantage Fund - Dir - Gr.. 1.42 3.87 11.22 20.07 11.39 120 UTI Aggressive Hybrid Fund - Reg - IDCW.. 1.47 2.43 12.09 25.60 11.20 121 Kotak Balanced Advantage Fund - Reg - Gr.. 0.55 2.99 10.60 17.70 11.13 122 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.55 2.99 10.61 17.70 11.13 123 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.55 2.99 10.61 17.70 11.13 124 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.35 1.63 7.80 14.53 11.03 125 HDFC Hybrid Debt Fund - Reg - Gr.. 0.59 2.00 8.86 15.20 11.03 126 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.35 1.63 7.81 14.54 11.02 127 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.22 2.98 11.47 19.70 10.78 128 Axis Equity Hybrid Fund - Reg - Gr.. 0.45 3.65 11.76 18.34 10.71 129 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 1.05 2.58 10.31 17.42 10.63 130 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 1.11 2.74 13.17 26.14 10.56 131 Bandhan Hybrid Equity Fund - Reg - IDCW.. 0.01 0.92 10.67 17.94 10.51 132 HSBC Balanced Advantage Fund - Reg - Gr.. 0.46 3.19 12.30 20.84 10.49 133 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.92 2.20 7.15 13.59 10.48 134 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.92 2.20 7.15 13.59 10.48 135 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.92 2.20 7.15 13.59 10.47 136 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.92 2.20 7.15 13.59 10.47 137 SBI Conservative Hybrid Fund - Reg - Gr.. 0.92 2.20 7.15 13.59 10.47 138 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. -1.83 -1.92 5.75 26.79 10.46 139 Kotak Debt Hybrid Fund - Reg - Gr.. 0.59 1.03 9.28 15.46 10.43 140 PGIM India Hybrid Equity Fund- Reg -Gr.. 0.41 3.75 12.03 19.36 10.24 141 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 1.03 2.12 8.43 15.12 10.20 142 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 1.03 2.12 8.43 15.12 10.20 143 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. -0.18 -4.65 7.38 22.58 10.03 144 HSBC Managed Solutions India Gr Fund IDCW.. -7.56 -5.32 6.49 19.05 9.92 145 Axis Multi Asset Allocation Fund - Reg - Gr.. 1.04 5.65 13.19 17.50 9.90 146 Bandhan Balanced Advantage Fund - Reg - Gr.. 1.30 3.55 10.53 18.51 9.86 147 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.71 2.05 7.37 13.03 9.80 148 UTI Conservative Hybrid Fund - Reg - Gr .. 0.71 2.05 7.37 13.03 9.80 149 PGIM India Balanced Advantage Fund- Reg- Gr.. 0.51 3.23 9.91 15.55 9.79 150 Union Balanced Advantage Fund - Reg - Gr.. 0.22 1.76 11.67 17.94 9.70 151 Tata Hybrid Equity Fund- Reg - IDCW (M).. 0.12 2.68 12.51 16.38 9.70 152 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 0.12 2.68 12.51 16.38 9.70 153 ICICI Prudential Aggressive - Reg Plan - IDCW.. 0.18 -4.42 10.58 24.32 9.70 154 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 1.61 3.12 13.44 19.97 9.66 155 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 0.30 2.23 12.70 21.52 9.51 156 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.48 2.70 7.62 13.96 9.47 157 Franklin India Pension Plan-Gr.. 0.64 3.08 10.33 18.15 9.21 158 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 1.73 3.08 11.05 18.71 9.00 159 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.35 1.49 5.96 9.53 8.73 160 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.68 2.45 9.04 17.66 8.65 161 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.70 2.37 6.11 10.75 8.61 162 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.70 2.37 6.11 10.75 8.61 163 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.70 1.95 7.20 12.02 8.38 164 HSBC Conservative Hybrid Fund - Reg - Gr.. 1.08 3.72 8.78 13.89 8.15 165 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.44 1.95 5.06 8.88 8.12 166 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.24 2.45 9.58 15.32 8.09 167 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.24 2.45 9.58 15.32 8.09 168 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.62 2.67 7.81 13.80 7.95 169 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.62 2.67 7.81 13.80 7.95 170 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 1.10 -4.42 5.29 17.35 7.93 171 HDFC Hybrid Equity Fund - Reg - IDCW.. 0.75 1.50 9.40 12.43 7.89 172 HDFC Hybrid Equity - Reg - IDCW (R).. 0.75 1.50 9.40 12.43 7.89 173 DSP Regular Savings Fund - Reg - Gr.. 0.69 2.65 7.30 13.52 7.85 174 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 0.35 1.07 5.52 8.59 7.54 175 UTI - Unit Linked Insurance Plan - ten years.. 0.15 1.45 5.64 11.01 7.51 176 UTI - Unit Linked Insurance Plan - fifteen years.. 0.15 1.45 5.64 11.01 7.51 177 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 0.35 0.64 5.07 8.61 7.40 178 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.66 1.80 6.24 10.63 7.39 179 Tata Hybrid Equity Fund - Reg - IDCW.. 0.53 -2.91 7.27 13.79 7.17 180 Franklin India Equity Hybrid Fund- Reg - IDCW.. 0.75 4.44 16.72 20.75 7.09 181 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 1.54 4.36 13.85 21.91 6.69 182 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 1.54 4.36 13.85 21.91 6.69 183 Motilal Oswal Multi Asset Fund- Reg - Gr.. -0.44 -0.27 5.75 13.73 6.63 184 Axis Regular Saver - Reg - Gr.. 0.09 1.41 4.94 8.34 6.29 185 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 0.74 2.39 10.51 17.13 6.25 186 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 0.74 2.39 10.51 17.13 6.25 187 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 2.30 -2.30 8.64 20.67 6.24 188 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 2.30 -2.30 8.64 20.67 6.24 189 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.49 1.99 4.07 8.33 6.14 190 Navi Regular Saving Fund - Reg - Gr.. 0.39 1.14 5.50 9.38 6.05 191 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.39 1.14 5.50 9.38 6.05 192 SBI Arbitrage Opp Fund - Reg - Gr.. 0.42 1.82 3.71 7.77 5.87 193 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.42 1.82 3.71 7.77 5.87 194 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.42 1.82 3.71 7.77 5.87 195 Invesco India Arbitrage Fund- Gr.. 0.41 1.77 3.72 7.69 5.85 196 Kotak Equity Arbitrage Fund - Gr.. 0.44 1.89 3.86 7.93 5.81 197 Invesco India Arbitrage Fund-Reg-IDCW.. 0.41 1.77 3.72 7.69 5.77 198 Bandhan Regular Savings Fund - Reg- Gr.. 0.64 1.68 6.03 9.69 5.69 199 Edelweiss Arbitrage Fund- Reg - Gr.. 0.41 1.83 3.79 7.71 5.66 200 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.42 1.84 3.79 7.71 5.66 201 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.42 1.84 3.79 7.71 5.66 202 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.42 1.83 3.79 7.71 5.66 203 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 0.68 -4.85 5.25 14.73 5.64 204 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.35 1.02 4.65 7.16 5.58 205 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.41 1.82 3.69 7.58 5.56 206 UTI Arbitrage Fund - Reg - Gr .. 0.43 1.86 3.76 7.66 5.54 207 Nippon India Balanced Advantage Fund - Reg - IDCW.. 0.29 1.91 10.36 14.92 5.54 208 Axis Arbitrage Fund - Reg -Gr.. 0.45 1.88 3.73 7.49 5.54 209 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.45 1.86 3.72 7.60 5.53 210 Nippon India Arbitrage Fund - Reg - Gr.. 0.45 1.85 3.72 7.60 5.53 211 Nippon India Arbitrage Fund - Reg - IDCW.. 0.45 1.85 3.72 7.60 5.53 212 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.42 1.82 3.75 7.64 5.51 213 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.40 1.80 3.69 7.60 5.49 214 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.43 1.79 3.67 7.52 5.45 215 Tata Arbitrage Fund- Reg - Gr.. 0.40 1.79 3.65 7.50 5.43 216 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.42 1.78 3.67 7.56 5.43 217 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.42 1.78 3.67 7.56 5.43 218 Tata Arbitrage Fund - Reg - IDCW (M).. 0.40 1.79 3.65 7.50 5.42 219 DSP Arbitrage Fund - Reg - Gr.. 0.43 1.80 3.63 7.55 5.42 220 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.41 1.79 3.70 7.53 5.41 221 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.41 1.79 3.70 7.53 5.41 222 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.38 1.77 3.63 7.50 5.36 223 Union Arbitrage Fund - Reg - Gr.. 0.44 1.82 3.72 7.65 5.35 224 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.65 1.91 6.20 11.75 5.34 225 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.41 1.78 3.69 7.53 5.29 226 LIC MF Arbitrage Fund - Reg - Gr.. 0.44 1.75 3.42 7.17 5.20 227 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.44 1.75 3.42 7.17 5.20 228 PGIM India Arbitrage Fund - Reg - Gr.. 0.45 1.66 3.42 7.03 5.14 229 HDFC Multi-Asset Fund - Reg - IDCW.. 0.42 -3.68 5.23 12.61 5.14 230 JM Arbitrage Fund-Reg -Gr .. 0.36 1.64 3.48 7.14 5.11 231 JM Arbitrage Fund-Reg -IDCW .. 0.36 1.64 3.48 7.14 5.11 232 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.36 1.64 3.48 7.14 5.11 233 JM Arbitrage Fund -Reg-IDCW (M) .. 0.36 1.64 3.48 7.14 5.11 234 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.36 1.64 3.48 7.14 5.11 235 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.36 1.64 3.48 7.14 5.11 236 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.36 1.64 3.48 7.14 5.11 237 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.36 1.64 3.48 7.14 5.10 238 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.36 1.64 3.48 7.14 5.10 239 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.36 1.64 3.48 7.14 5.10 240 UTI Arbitrage Fund - Reg- IDCW.. 0.43 1.86 3.76 7.66 5.09 241 Bandhan Balanced Advantage Fund - Reg - IDCW.. 1.31 2.03 7.56 12.46 4.92 242 Sundaram Arbitrage Fund - Reg - Gr.. 0.41 1.64 3.41 7.10 4.83 243 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 0.25 -5.19 4.33 13.16 4.75 244 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 0.51 1.76 8.04 11.69 4.56 245 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 0.51 1.76 8.04 11.69 4.56 246 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.31 1.41 3.02 6.05 4.36 247 BOI Arbitrage Fund - Reg - Gr.. 0.32 1.55 3.22 6.65 4.36 248 ITI Arbitrage Fund - Reg - Gr.. 0.40 1.80 3.67 7.48 4.35 249 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. -1.83 -7.77 -0.55 19.23 4.24 250 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.71 2.05 4.21 9.71 4.21 251 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 0.94 2.09 11.05 14.79 4.14 252 Invesco India Balanced Advantage Fund - Reg - IDCW.. -0.10 1.30 9.85 15.42 3.98 253 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. -0.40 1.04 9.59 13.86 3.96 254 Sundaram Balanced Advantage Fund (formerly known as Principa.. -0.30 1.38 7.99 12.14 3.96 255 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. -0.30 1.38 7.99 12.14 3.96 256 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. -0.30 1.38 7.99 12.14 3.96 257 DSP Equity & Bond Fund - Reg - IDCW.. 0.92 1.20 9.00 15.46 3.80 258 DSP Equity & Bond Fund - Reg - IDCW (R).. 0.92 1.20 9.00 15.46 3.80 259 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 0.36 2.06 10.92 15.65 3.80 260 Navi Regular Saving Fund - Reg - IDCW (M).. 0.06 0.13 3.41 5.10 3.72 261 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.06 0.13 3.41 5.10 3.72 262 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 1.35 1.90 8.49 13.15 3.70 263 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -0.43 1.56 9.14 12.87 3.63 264 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -0.43 1.56 9.14 12.87 3.63 265 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -0.43 1.56 9.14 12.87 3.63 266 DSP Arbitrage Fund - Reg - IDCW.. 0.43 1.80 3.63 7.55 3.51 267 DSP Arbitrage Fund - Reg - IDCW (R).. 0.43 1.80 3.63 7.55 3.51 268 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.35 1.02 4.64 7.16 3.51 269 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.04 0.31 5.24 7.51 3.40 270 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.23 0.59 4.29 6.54 3.37 271 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.36 1.17 2.97 4.76 3.35 272 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 1.08 1.79 4.86 5.86 3.19 273 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 1.08 1.79 4.86 5.86 3.19 274 PGIM India Balanced Advantage Fund - Reg - IDCW.. 0.53 -5.79 0.35 5.46 3.14 275 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 0.59 -0.14 4.32 5.64 3.10 276 HSBC Balanced Advantage Fund - Reg - IDCW.. -0.18 1.24 8.15 12.11 3.03 277 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.35 1.02 4.65 7.16 2.78 278 DSP Arbitrage Fund - Reg - IDCW (M).. 0.16 0.99 1.98 4.12 2.75 279 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.19 0.71 2.55 3.34 2.47 280 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.19 0.71 2.55 3.34 2.47 281 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 0.28 3.21 11.53 6.89 2.41 282 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 0.28 3.21 11.53 6.89 2.41 283 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.44 -0.10 1.09 -1.64 2.26 284 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. 0.45 -0.11 1.18 -0.62 2.12 285 Sundaram Conservative Hybrid Fund - Reg -IDCW .. 0.35 -0.21 1.16 -0.73 2.09 286 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.41 1.13 1.92 3.55 1.54 287 Bandhan Regular Savings Fund-Reg -IDCW.. 0.15 0.25 3.23 4.13 1.27 288 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 0.46 1.82 4.87 5.90 1.24 289 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 0.46 1.82 4.87 5.90 1.24 290 HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. -0.28 -0.43 0.81 2.15 1.10 291 HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. -0.28 -0.43 0.81 2.15 1.10 292 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.38 0.13 0.32 0.48 1.04 293 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.01 0.43 1.01 2.15 0.96 294 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.01 0.43 1.01 2.15 0.96 295 Bandhan Regular Savings Fund - Reg - IDCW.. 0.64 0.16 3.15 4.05 0.93 296 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 0.36 -5.89 -4.23 -2.56 0.88 297 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.48 -2.54 2.12 1.09 0.86 298 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. -0.03 0.46 0.99 2.41 0.76 299 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. -0.05 0.40 0.88 2.23 0.73 300 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. -0.05 0.40 0.88 2.23 0.73 301 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. -0.18 -0.05 -0.08 0.26 0.63 302 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. -0.18 -0.05 -0.08 0.26 0.63 303 Nippon India Hybrid Bond Fund - IDCW (M).. -0.16 0.13 1.29 0.76 0.56 304 Franklin India Pension Plan - IDCW.. 0.64 3.08 2.67 9.95 0.55 305 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.43 -4.30 -2.53 1.09 0.54 306 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 0.66 0.05 2.61 3.15 0.45 307 HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. -0.31 -0.53 0.78 1.17 0.42 308 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.48 -0.04 1.81 0.76 0.33 309 Kotak Debt Hybrid Fund - Mon IDCW.. -0.09 -1.00 4.63 5.18 0.17 310 Kotak Equity Arbitrage Fund - IDCW.. -0.31 -0.20 -0.18 -0.11 0.10 311 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.