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.. 6.94 13.92 37.89 49.49 30.72 2 Quant Multi Asset Fund - Reg - Gr .. 6.83 13.58 37.01 47.37 28.57 3 Quant Multi Asset Fund - Reg - IDCW .. 6.83 13.47 36.89 47.24 28.53 4 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 2.40 7.71 23.63 40.59 25.92 5 HDFC Balanced Advantage Fund - Reg - Gr .. 3.38 5.11 22.79 39.47 25.80 6 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 2.82 7.40 19.39 33.23 24.65 7 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 6.00 7.52 24.72 48.92 24.28 8 JM Equity Hybrid Fund - Reg - Bonus Op.. 6.77 8.44 29.61 55.63 24.07 9 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 6.77 8.44 29.61 55.63 24.07 10 JM Equity Hybrid Fund - IDCW (M).. 6.77 8.44 29.60 55.64 24.07 11 JM Equity Hybrid Fund - IDCW (Q) .. 6.77 8.44 29.60 55.64 24.07 12 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 6.77 8.44 29.61 55.63 24.07 13 JM Equity Hybrid Fund - IDCW (HY).. 6.77 8.44 29.60 55.64 24.07 14 JM Equity Hybrid Fund - Reg - Bonus (Q).. 6.77 8.44 29.61 55.63 24.07 15 JM Equity Hybrid Fund - Reg - IDCW (A).. 6.77 8.44 29.60 55.64 24.07 16 JM Equity Hybrid Fund - Reg - IDCW.. 6.77 8.44 29.60 55.64 24.07 17 JM Equity Hybrid Fund - Reg - Gr.. 6.77 8.44 29.60 55.64 24.07 18 Quant Absolute Fund - Reg - IDCW.. 4.30 7.97 29.51 37.70 22.87 19 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 4.30 7.99 29.52 37.71 22.84 20 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 5.21 9.67 32.10 49.80 21.57 21 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 1.44 3.94 17.89 33.53 21.00 22 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 2.61 6.76 18.96 30.72 20.70 23 Kotak Multi Asset Allocator Fund - Reg - Gr.. 2.61 6.76 18.96 30.72 20.70 24 Nippon India Asset Allocator FoF - Reg - Gr.. 4.69 6.82 18.33 34.98 20.18 25 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 2.52 6.19 20.07 33.94 19.95 26 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 2.53 6.19 20.08 33.95 19.93 27 ICICI Prudential Aggressive - Reg Plan - Gr.. 1.94 4.60 21.67 35.41 19.90 28 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 2.53 6.21 20.07 33.84 19.85 29 UTI Aggressive Hybrid Fund - Reg - Gr.. 3.02 5.95 18.86 32.06 19.19 30 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 3.91 6.56 20.80 34.85 18.86 31 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 2.00 6.40 20.52 33.04 18.33 32 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 2.00 6.40 20.52 33.04 18.33 33 UTI Multi Asset Allocation Fund - Reg - Gr .. 2.97 8.95 25.54 39.88 18.31 34 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 3.96 2.64 16.64 31.94 18.18 35 Nippon India Equity Hybrid Fund - Reg - Gr.. 2.56 5.66 18.56 31.05 17.87 36 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 2.40 7.73 23.64 28.52 17.01 37 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 2.40 7.73 23.64 28.52 17.01 38 Nippon India Multi Asset Fund - Reg- Gr.. 2.28 7.18 20.57 32.16 16.93 39 Nippon India Multi Asset Fund - Reg- IDCW (P).. 2.28 7.18 20.57 32.16 16.93 40 HSBC Managed Solutions India Growth - Reg - Gr.. 2.92 4.58 18.65 31.55 16.83 41 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 3.26 4.42 18.53 31.55 16.69 42 Franklin India Equity Hybrid Fund - Reg - Gr.. 2.79 5.71 19.36 32.82 16.47 43 HDFC Hybrid Equity Fund- Reg - Gr.. 2.40 4.18 14.88 21.92 16.43 44 Kotak Equity Hybrid -Reg - IDCW.. 2.92 5.69 17.01 27.21 16.21 45 Kotak Equity Hybrid - Reg - Gr.. 2.92 5.68 17.00 27.21 16.21 46 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 2.42 3.10 18.33 28.84 16.12 47 Tata Hybrid Equity Fund - Reg - Gr.. 2.66 6.21 17.76 23.80 16.10 48 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 4.51 5.58 16.94 29.41 16.03 49 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 4.50 5.58 16.94 29.41 16.03 50 SBI Multi Asset Allocation Fund - Reg - Gr.. 4.50 5.58 16.94 29.41 16.03 51 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 4.51 5.58 16.94 29.41 16.03 52 Tata Multi Asset Opportunities Fund - Reg- Gr.. 2.13 5.49 16.95 26.85 16.01 53 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 2.13 5.49 16.95 26.85 16.01 54 Nippon India Equity Hybrid - Reg - IDCW (M).. 2.56 5.66 18.56 31.05 15.60 55 Invesco India Equity & Bond Fund - Reg - IDCW.. 3.14 7.15 21.82 33.71 15.57 56 Invesco India Equity & Bond Fund - Reg - Gr.. 3.14 7.15 21.82 33.71 15.57 57 Nippon India Equity Hybrid Fund- Fund - IDCW.. 2.56 5.66 18.56 31.05 15.52 58 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 2.30 5.74 15.59 24.43 15.50 59 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 2.30 5.74 15.59 24.43 15.50 60 Union Hybrid Equity Fund - Reg - Gr.. 2.45 5.17 17.29 29.51 15.34 61 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 1.60 4.86 19.13 25.65 15.17 62 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 1.85 5.36 17.15 27.62 15.16 63 Nippon India Equity Hybrid - Reg - IDCW (Q).. 2.56 5.66 18.56 31.05 15.13 64 Bandhan Hybrid Equity Fund - Reg - Gr.. 1.94 3.76 16.42 27.03 15.09 65 HSBC Aggressive Hybrid Fund- Reg - Gr.. 5.04 7.19 20.27 33.39 14.99 66 Groww Aggressive Hybrid Fund - Reg - Gr.. 2.33 6.22 21.11 28.32 14.86 67 ITI Balanced Advantage Fund - Dir - Gr.. 1.85 5.09 18.92 28.07 14.81 68 Shriram Equity Hybrid Fund - Reg - Gr.. 3.36 6.56 21.98 32.22 14.81 69 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.53 2.56 8.75 13.87 14.72 70 HDFC Multi-Asset Fund - Reg - Gr.. 2.45 5.19 15.26 22.98 14.72 71 BOI Conservative Hybrid Fund - Reg -Gr.. 0.49 2.45 8.53 13.42 14.52 72 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.49 2.45 8.53 13.43 14.52 73 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 2.54 4.34 15.92 25.22 14.52 74 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 2.43 5.55 18.04 27.07 14.51 75 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 2.18 4.58 16.99 26.59 14.51 76 HDFC Balanced Advantage Fund - Reg - IDCW.. 2.70 3.06 17.96 28.29 14.12 77 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 2.70 3.06 17.96 28.29 14.12 78 Navi Equity Hybrid Fund - Reg - Gr.. 2.47 2.65 13.00 24.06 14.10 79 Navi Equity Hybrid Fund - Reg - IDCW.. 2.47 2.65 13.00 24.07 14.10 80 Navi Equity Hybrid Fund - Reg - IDCW (M).. 2.47 2.65 13.00 24.06 14.10 81 Navi Equity Hybrid Fund - Reg - IDCW (A).. 2.47 2.65 13.00 24.07 14.10 82 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 2.46 2.65 13.00 24.06 14.10 83 SBI Equity Hybrid Fund - Reg - IDCW .. 2.34 5.67 16.12 25.55 14.05 84 SBI Equity Hybrid Fund - Reg - IDCW (P).. 2.34 5.67 16.12 25.55 14.05 85 SBI Equity Hybrid Fund - Reg - Gr.. 2.34 5.67 16.12 25.55 14.05 86 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 1.49 5.30 18.10 27.04 14.01 87 Edelweiss Balanced Advantage Fund - Reg - Gr.. 2.90 6.03 17.30 26.54 13.96 88 DSP Equity & Bond Fund- Reg Plan - Gr.. 3.00 3.09 14.89 28.10 13.77 89 Franklin India Multi - Asset Solution Fund - Gr.. 2.08 5.28 12.11 18.23 13.68 90 Franklin India Multi - Asset Solution Fund - IDCW.. 2.08 5.28 12.11 18.23 13.68 91 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 2.47 5.12 16.39 27.85 13.53 92 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.92 4.35 13.00 21.46 13.49 93 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 3.32 4.37 12.60 22.39 13.45 94 LIC MF ULIS Reg Plan.. 3.32 4.37 12.60 22.39 13.45 95 LIC MF ULIS Reg Plan.. 3.32 4.37 12.60 22.39 13.45 96 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 3.32 4.37 12.60 22.39 13.45 97 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 3.32 4.37 12.60 22.39 13.45 98 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 3.32 4.37 12.60 22.39 13.45 99 LIC MF ULIS - Reg IDCW (R).. 3.32 4.37 12.60 22.39 13.45 100 LIC MF ULIS Reg Plan.. 3.32 4.37 12.60 22.39 13.45 101 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 3.32 4.37 12.60 22.39 13.45 102 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 3.32 4.37 12.60 22.39 13.45 103 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 3.32 4.37 12.60 22.39 13.45 104 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 3.32 4.37 12.60 22.39 13.45 105 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 3.32 4.37 12.60 22.39 13.45 106 Nippon India Balanced Advantage Fund - Reg - Gr.. 2.24 4.79 15.50 24.62 13.33 107 Nippon India Balanced Advantage Fund - Reg -Bonus.. 2.24 4.79 15.50 24.62 13.33 108 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 3.62 5.86 18.24 27.82 13.29 109 UTI Retirement Fund - Reg - Gr.. 1.48 3.95 11.95 19.61 13.13 110 Tata Balanced Advantage Fund - Reg - Gr.. 1.15 3.78 13.69 21.40 13.05 111 Tata Balanced Advantage Fund - Reg - IDCW.. 1.15 3.78 13.69 21.40 13.05 112 Tata Balanced Advantage Fund - Reg - IDCW (P).. 1.15 3.78 13.69 21.40 13.05 113 Shriram Balanced Advantage Fund - Reg - Gr.. 1.86 5.14 20.89 28.55 12.92 114 Axis Balanced Advantage Fund - Reg - Gr.. 0.66 4.66 15.99 25.93 12.91 115 Invesco India Balanced Advantage Fund - Reg - Gr.. 2.00 4.82 16.36 25.81 12.81 116 UTI Multi Asset Allocation Fund- Reg - IDCW .. 1.99 7.92 23.07 33.94 12.63 117 ITI Balanced Advantage Fund - Reg - Gr.. 1.70 4.64 17.91 25.66 12.55 118 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 2.36 4.47 13.40 21.44 11.98 119 UTI Aggressive Hybrid Fund - Reg - IDCW.. 3.02 3.84 14.21 26.89 11.96 120 Bandhan Balanced Advantage Fund - Dir - Gr.. 2.41 5.05 12.58 22.08 11.55 121 HDFC Hybrid Debt Fund - Reg - Gr.. 0.98 2.94 9.66 15.85 11.33 122 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.76 2.39 8.74 15.78 11.28 123 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.76 2.39 8.74 15.78 11.27 124 Kotak Balanced Advantage Fund - Reg - Gr.. 1.44 3.94 11.86 18.60 11.20 125 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.45 3.94 11.86 18.61 11.20 126 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.45 3.94 11.86 18.61 11.20 127 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 1.44 -3.52 9.43 23.95 11.16 128 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 2.47 0.09 7.94 30.63 11.15 129 Bandhan Hybrid Equity Fund - Reg - IDCW.. 1.93 2.24 13.30 20.56 11.06 130 Axis Equity Hybrid Fund - Reg - Gr.. 2.17 4.67 13.92 20.27 11.06 131 Sundaram Balanced Advantage Fund (formerly known as Principa.. 1.25 3.71 13.10 20.84 11.03 132 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 3.37 4.26 15.48 27.98 10.94 133 HSBC Balanced Advantage Fund - Reg - Gr.. 2.05 4.23 14.47 22.00 10.83 134 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 1.75 2.97 10.58 17.92 10.72 135 Kotak Debt Hybrid Fund - Reg - Gr.. 0.73 2.08 9.96 15.99 10.60 136 SBI Conservative Hybrid Fund - Reg - Gr.. 1.40 2.82 7.59 14.36 10.52 137 SBI Debt Hybrid Fund - Reg - IDCW (M).. 1.40 2.82 7.59 14.36 10.52 138 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 1.40 2.83 7.59 14.36 10.52 139 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 1.40 2.83 7.59 14.36 10.52 140 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 1.40 2.82 7.59 14.36 10.52 141 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 1.35 2.63 9.13 15.84 10.39 142 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 1.35 2.63 9.13 15.84 10.39 143 Tata Hybrid Equity Fund- Reg - IDCW (M).. 2.25 4.93 15.38 17.78 10.39 144 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 2.25 4.93 15.38 17.78 10.39 145 PGIM India Hybrid Equity Fund- Reg -Gr.. 1.40 4.65 13.68 20.33 10.37 146 Axis Multi Asset Allocation Fund - Reg - Gr.. 3.38 6.47 14.43 19.78 10.35 147 ICICI Prudential Aggressive - Reg Plan - IDCW.. 1.94 -2.71 13.17 25.96 10.33 148 PGIM India Balanced Advantage Fund- Reg- Gr.. 2.14 4.14 11.99 17.62 10.19 149 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 2.91 4.97 14.97 21.31 10.06 150 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 1.87 4.14 15.39 23.22 10.06 151 Bandhan Balanced Advantage Fund - Reg - Gr.. 2.30 4.73 11.88 20.49 10.01 152 HSBC Managed Solutions India Gr Fund IDCW.. -6.40 -4.88 7.91 19.64 9.98 153 Union Balanced Advantage Fund - Reg - Gr.. 1.20 3.12 13.00 18.96 9.91 154 UTI Regular Saving Fund - Reg - Monthly Payment.. 1.04 2.66 7.80 13.36 9.81 155 UTI Conservative Hybrid Fund - Reg - Gr .. 1.04 2.66 7.80 13.36 9.81 156 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.92 3.04 8.15 14.37 9.55 157 Franklin India Pension Plan-Gr.. 1.75 3.70 11.71 19.00 9.53 158 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 2.54 2.87 11.50 19.72 9.04 159 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 1.39 3.11 10.03 19.10 8.91 160 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.06 1.74 6.65 9.89 8.82 161 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 1.01 2.55 6.59 11.11 8.65 162 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 1.01 2.55 6.59 11.11 8.65 163 HDFC Hybrid Equity Fund - Reg - IDCW.. 2.40 2.56 11.31 14.23 8.58 164 HDFC Hybrid Equity - Reg - IDCW (R).. 2.40 2.56 11.31 14.23 8.58 165 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 1.19 2.59 8.04 12.63 8.46 166 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 3.37 -3.00 7.43 19.07 8.30 167 HSBC Conservative Hybrid Fund - Reg - Gr.. 2.03 4.12 9.69 14.45 8.29 168 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.57 2.17 5.32 9.18 8.25 169 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.59 3.32 10.61 16.19 8.24 170 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.59 3.32 10.61 16.19 8.24 171 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 1.28 3.02 8.61 14.35 8.12 172 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 1.28 3.02 8.61 14.35 8.12 173 DSP Regular Savings Fund - Reg - Gr.. 1.16 3.04 7.88 13.79 7.94 174 Tata Hybrid Equity Fund - Reg - IDCW.. 2.66 -1.19 9.56 15.18 7.85 175 Franklin India Equity Hybrid Fund- Reg - IDCW.. 2.79 5.71 19.36 22.40 7.66 176 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 0.06 1.32 6.20 8.94 7.62 177 UTI - Unit Linked Insurance Plan - ten years.. 0.46 1.96 6.63 11.98 7.57 178 UTI - Unit Linked Insurance Plan - fifteen years.. 0.46 1.96 6.63 11.98 7.57 179 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 0.06 0.89 5.75 8.96 7.48 180 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.94 2.21 6.85 11.10 7.40 181 Motilal Oswal Multi Asset Fund- Reg - Gr.. 2.20 1.64 6.69 16.61 7.13 182 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 4.26 4.91 15.49 23.47 6.98 183 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 4.26 4.91 15.49 23.47 6.98 184 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 2.47 3.30 12.37 19.09 6.69 185 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 2.47 3.30 12.37 19.09 6.69 186 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 5.04 -1.79 10.20 22.22 6.54 187 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 5.04 -1.79 10.20 22.22 6.54 188 Axis Regular Saver - Reg - Gr.. -0.15 1.38 5.01 8.50 6.28 189 Navi Regular Saving Fund - Reg - Gr.. 0.50 1.51 6.00 9.92 6.15 190 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.49 1.51 5.99 9.92 6.15 191 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.66 2.00 4.14 8.33 6.11 192 Nippon India Balanced Advantage Fund - Reg - IDCW.. 1.61 3.03 11.70 16.39 6.04 193 SBI Arbitrage Opp Fund - Reg - Gr.. 0.61 1.81 3.73 7.74 5.83 194 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.61 1.81 3.73 7.74 5.83 195 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.61 1.81 3.73 7.74 5.83 196 Invesco India Arbitrage Fund- Gr.. 0.57 1.76 3.73 7.63 5.82 197 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 2.43 -3.68 7.73 15.97 5.80 198 Kotak Equity Arbitrage Fund - Gr.. 0.65 1.91 3.89 7.88 5.78 199 Invesco India Arbitrage Fund-Reg-IDCW.. 0.57 1.76 3.73 7.63 5.74 200 Bandhan Regular Savings Fund - Reg- Gr.. 0.29 1.85 6.27 10.00 5.65 201 HDFC Multi-Asset Fund - Reg - IDCW.. 2.45 -2.55 6.79 13.94 5.63 202 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.58 1.85 3.78 7.63 5.61 203 Edelweiss Arbitrage Fund- Reg - Gr.. 0.58 1.85 3.78 7.63 5.61 204 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.58 1.85 3.78 7.63 5.61 205 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.58 1.85 3.78 7.63 5.61 206 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.08 1.08 4.79 7.29 5.54 207 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.59 1.81 3.71 7.54 5.53 208 UTI Arbitrage Fund - Reg - Gr .. 0.61 1.84 3.76 7.61 5.49 209 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.62 1.81 3.73 7.52 5.49 210 Nippon India Arbitrage Fund - Reg - IDCW.. 0.62 1.81 3.73 7.52 5.49 211 Nippon India Arbitrage Fund - Reg - Gr.. 0.62 1.81 3.73 7.52 5.48 212 Axis Arbitrage Fund - Reg -Gr.. 0.59 1.85 3.76 7.42 5.48 213 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.61 1.80 3.76 7.58 5.48 214 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 2.54 -4.00 6.66 15.22 5.47 215 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.57 1.80 3.71 7.51 5.44 216 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.58 1.76 3.69 7.44 5.41 217 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.58 1.78 3.75 7.55 5.40 218 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.59 1.79 3.75 7.55 5.40 219 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 1.05 2.41 6.82 11.97 5.39 220 Tata Arbitrage Fund- Reg - Gr.. 0.57 1.79 3.69 7.43 5.39 221 Tata Arbitrage Fund - Reg - IDCW (M).. 0.57 1.79 3.70 7.44 5.38 222 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.60 1.77 3.70 7.46 5.37 223 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.60 1.77 3.71 7.46 5.37 224 DSP Arbitrage Fund - Reg - Gr.. 0.55 1.72 3.62 7.41 5.36 225 Union Arbitrage Fund - Reg - Gr.. 0.62 1.84 3.73 7.57 5.31 226 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.53 1.68 3.59 7.37 5.29 227 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.60 1.77 3.71 7.46 5.25 228 LIC MF Arbitrage Fund - Reg - Gr.. 0.55 1.67 3.41 7.07 5.15 229 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.55 1.67 3.41 7.07 5.15 230 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.50 1.67 3.48 7.05 5.08 231 JM Arbitrage Fund -Reg-IDCW (M) .. 0.50 1.67 3.48 7.05 5.08 232 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.50 1.67 3.48 7.05 5.08 233 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.50 1.67 3.48 7.05 5.08 234 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.50 1.67 3.48 7.05 5.08 235 JM Arbitrage Fund-Reg -Gr .. 0.50 1.67 3.48 7.05 5.08 236 JM Arbitrage Fund-Reg -IDCW .. 0.50 1.67 3.48 7.05 5.08 237 Bandhan Balanced Advantage Fund - Reg - IDCW.. 2.30 3.18 8.86 14.33 5.07 238 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.50 1.67 3.48 7.05 5.07 239 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.50 1.67 3.48 7.05 5.07 240 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.50 1.67 3.48 7.05 5.07 241 PGIM India Arbitrage Fund - Reg - Gr.. 0.49 1.47 3.32 6.85 5.06 242 UTI Arbitrage Fund - Reg- IDCW.. 0.61 1.84 3.76 7.61 5.04 243 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 2.47 -5.87 1.51 22.84 4.90 244 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 1.76 2.58 9.27 12.75 4.89 245 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 1.76 2.58 9.27 12.75 4.89 246 Sundaram Arbitrage Fund - Reg - Gr.. 0.51 1.61 3.43 7.04 4.77 247 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 3.62 4.49 14.39 18.31 4.69 248 Invesco India Balanced Advantage Fund - Reg - IDCW.. 1.25 1.91 10.98 15.73 4.53 249 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 2.18 3.87 12.53 16.07 4.50 250 BOI Arbitrage Fund - Reg - Gr.. 0.54 1.57 3.26 6.65 4.35 251 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.52 1.44 3.04 6.06 4.33 252 ITI Arbitrage Fund - Reg - Gr.. 0.56 1.77 3.64 7.35 4.32 253 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 1.04 2.66 4.63 10.02 4.22 254 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.73 2.11 9.57 13.20 4.19 255 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.73 2.11 9.57 13.20 4.19 256 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.73 2.11 9.57 13.20 4.19 257 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 1.42 2.30 11.96 15.04 4.14 258 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.95 2.58 10.94 14.09 3.95 259 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.95 2.58 10.94 14.09 3.95 260 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.95 2.58 10.94 14.09 3.95 261 DSP Equity & Bond Fund - Reg - IDCW.. 1.52 0.86 9.95 15.96 3.90 262 DSP Equity & Bond Fund - Reg - IDCW (R).. 1.52 0.86 9.95 15.96 3.90 263 Navi Regular Saving Fund - Reg - IDCW (M).. 0.16 0.50 3.90 5.61 3.81 264 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.16 0.50 3.90 5.61 3.81 265 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 1.76 1.69 8.94 13.61 3.74 266 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.42 1.24 6.02 8.12 3.68 267 PGIM India Balanced Advantage Fund - Reg - IDCW.. 2.23 -4.98 2.23 7.40 3.52 268 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.08 1.08 4.79 7.29 3.47 269 DSP Arbitrage Fund - Reg - IDCW.. 0.55 1.72 3.61 7.40 3.45 270 DSP Arbitrage Fund - Reg - IDCW (R).. 0.55 1.72 3.61 7.40 3.45 271 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 0.98 0.78 5.09 6.24 3.37 272 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.56 1.19 5.21 6.82 3.36 273 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.13 1.15 3.01 4.73 3.34 274 HSBC Balanced Advantage Fund - Reg - IDCW.. 1.40 2.26 10.24 13.19 3.34 275 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 2.03 2.18 5.74 6.38 3.32 276 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 2.03 2.18 5.74 6.38 3.32 277 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.08 1.08 4.79 7.29 2.74 278 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 0.90 4.34 12.97 8.03 2.69 279 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 0.90 4.34 12.97 8.03 2.69 280 DSP Arbitrage Fund - Reg - IDCW (M).. 0.03 0.92 1.96 3.70 2.69 281 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.58 0.12 1.35 -1.38 2.39 282 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.49 0.89 3.02 3.14 2.34 283 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.49 0.89 3.02 3.14 2.34 284 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. 0.15 0.14 1.83 -0.30 2.20 285 Sundaram Conservative Hybrid Fund - Reg -IDCW .. 0.06 0.04 1.82 -0.41 2.16 286 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.25 0.76 1.58 3.14 1.51 287 Bandhan Regular Savings Fund-Reg -IDCW.. 0.29 0.92 3.98 4.94 1.40 288 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 1.41 2.21 5.74 6.41 1.37 289 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 1.41 2.21 5.74 6.41 1.37 290 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.58 0.82 1.46 2.50 1.06 291 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.58 0.82 1.46 2.50 1.06 292 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.53 0.05 0.28 0.36 0.98 293 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.92 -2.22 2.63 1.46 0.93 294 HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. -0.13 -0.52 0.77 1.54 0.91 295 HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. -0.13 -0.52 0.77 1.54 0.91 296 Bandhan Regular Savings Fund - Reg - IDCW.. 0.29 0.33 3.38 4.34 0.89 297 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 0.13 -5.92 -4.19 -2.59 0.88 298 Franklin India Pension Plan - IDCW.. 1.75 3.70 3.96 10.74 0.84 299 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.16 0.44 1.00 2.36 0.73 300 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.14 0.38 0.89 2.16 0.69 301 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.14 0.38 0.89 2.16 0.69 302 Nippon India Hybrid Bond Fund - IDCW (M).. -0.03 0.35 1.55 1.03 0.68 303 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. -0.01 -0.05 -0.06 0.17 0.59 304 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. -0.01 -0.05 -0.06 0.17 0.59 305 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.58 -4.33 -2.51 1.01 0.49 306 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 0.94 0.45 3.21 3.58 0.47 307 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.92 0.28 2.31 1.12 0.39 308 Kotak Debt Hybrid Fund - Mon IDCW.. 0.05 0.03 5.28 5.66 0.33 309 HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. -0.17 -0.62 0.74 0.48 0.20 310 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. 0.92 -0.14 1.06 -0.04 0.14 311 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. 0.92 -0.14 1.06 -0.04 0.14 312 Kotak Equity Arbitrage Fund - IDCW.. -0.10 -0.18 -0.14 -0.15 0.06 313 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.